RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Cash from operations

Scroll CorporationJP:8005

Market cap
¥45.9B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,124+78.33%
Mar 31, 20243,434-41.33%
Mar 31, 20235,853+57.72%
Mar 31, 20223,711-6.19%
Mar 31, 20213,956+151.49%
Mar 31, 20201,573+236.83%
Mar 31, 2019467-86.79%
Mar 31, 20183,534-10.19%
Mar 31, 20173,935+25.92%
Mar 31, 20163,125+312.81%
Mar 31, 2015757

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 (%)