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  1. JP-listed companies
  2. SCAT Inc.
  3. Financials
  4. Total liabilities

SCAT Inc. (3974)

Market cap
¥3B
P/E ratio
14.2x
SCAT Corporation develops POS and customer management systems for beauty salons, while also providing business outsourcing and care facility services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 2025997+0.51%
Oct 31, 2024992-12.32%
Oct 31, 20231,132-12.48%
Oct 31, 20221,293-7.50%
Oct 31, 20211,398-4.47%
Oct 31, 20201,463+11.28%
Oct 31, 20191,315-3.02%
Oct 31, 20181,356+1.52%
Oct 31, 20171,335-2.75%
Oct 31, 20161,373-4.90%
Oct 31, 20151,444

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 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 (%)
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