RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Free cash flow

Scroll Corporation【JP:8005】

Market cap
¥46B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,970+83.98%
Mar 31, 20243,245-43.13%
Mar 31, 20235,706+83.53%
Mar 31, 20223,109+217.89%
Mar 31, 2021978+646.56%
Mar 31, 2020131-123.43%
Mar 31, 2019-559-116.43%
Mar 31, 20183,403-11.40%
Mar 31, 20173,841+64.15%
Mar 31, 20162,340-960.29%
Mar 31, 2015-272

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 (%)