RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Repayments of term debt

Scroll CorporationJP:8005

Market cap
¥45.8B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,165+5.50%
Mar 31, 2024-3,000+3900.00%
Mar 31, 2023-75-98.26%
Mar 31, 2022-4,300+4200.00%
Mar 31, 2021-100-40.83%
Mar 31, 2020-169-92.69%
Mar 31, 2019-2,313+1110.99%
Mar 31, 2018-191-76.85%
Mar 31, 2017-825-61.82%
Mar 31, 2016-2,161+1259.12%
Mar 31, 2015-159

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 (%)