RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Total current liabilities

Scroll CorporationJP:8005

Market cap
¥45.8B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,903-1.60%
Mar 31, 202418,195+10.08%
Mar 31, 202316,529+37.16%
Mar 31, 202212,051-35.39%
Mar 31, 202118,651+16.01%
Mar 31, 202016,077+4.92%
Mar 31, 201915,323-12.15%
Mar 31, 201817,443+41.33%
Mar 31, 201712,342+17.29%
Mar 31, 201610,523-26.09%
Mar 31, 201514,238

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)