RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. FCF margin (%)

Scroll Corporation【JP:8005】

Market cap
¥46B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.1+74.77%
Mar 31, 20244.1-42.28%
Mar 31, 20237+84.38%
Mar 31, 20223.8+232.75%
Mar 31, 20211.1+536.49%
Mar 31, 20200.2-122.96%
Mar 31, 2019-0.8-114.36%
Mar 31, 20185.5-16.16%
Mar 31, 20176.5+75.23%
Mar 31, 20163.7-970.10%
Mar 31, 2015-0.4

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 (%)