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  1. JP-listed companies
  2. SCAT Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-62+0.00%
Oct 31, 2024-62-3.14%
Oct 31, 2023-64-25.68%
Oct 31, 2022-86+2.39%
Oct 31, 2021-84+35.67%
Oct 31, 2020-62+0.00%
Oct 31, 2019-62+20.00%
Oct 31, 2018-51-91.51%
Oct 31, 2017-606+705.36%
Oct 31, 2016-75+0.00%
Oct 31, 2015-75

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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