Scroll CorporationJP:8005
Market cap
¥45.9B
P/E ratio
14.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 634 | 753 | 785 | 811 | 823 | 784 | 1,056 | 1,034 | 971 | 985 | 956 |
| Cash from operations | 757 | 3,125 | 3,935 | 3,534 | 467 | 1,573 | 3,956 | 3,711 | 5,853 | 3,434 | 6,124 |
| Capital expenditures | -1,029 | -785 | -94 | -131 | -1,026 | -1,442 | -2,978 | -602 | -147 | -189 | -154 |
| Cash from investing | -1,168 | -904 | -714 | -1,482 | -2,370 | -1,780 | -3,312 | -1,208 | -414 | -332 | -3,298 |
| Payments for dividends | -331 | -333 | -336 | -341 | -344 | -344 | -429 | -2,172 | -2,245 | -2,156 | -1,439 |
| Repurchases of common stock | - | - | - | -193 | - | - | - | - | - | -810 | - |
| Proceeds from issuance of term debt, net | - | 2,000 | - | 693 | 4,200 | - | 3,000 | 3,000 | - | - | - |
| Repayments of term debt | -159 | -2,161 | -825 | -191 | -2,313 | -169 | -100 | -4,300 | -75 | -3,000 | -3,165 |
| Cash from financing | -434 | -457 | -1,252 | -1,121 | 1,617 | -433 | 2,608 | -3,473 | -2,322 | -5,969 | -4,632 |