RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Total cash & short-term investments

Scroll Corporation【JP:8005】

Market cap
¥46B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,125+9.86%
Mar 31, 20247,396-27.96%
Mar 31, 202310,267+43.76%
Mar 31, 20227,142-11.65%
Mar 31, 20218,084+67.44%
Mar 31, 20204,828-11.79%
Mar 31, 20195,473-5.08%
Mar 31, 20185,766+19.30%
Mar 31, 20174,833+68.63%
Mar 31, 20162,866+159.37%
Mar 31, 20151,105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)