RankingsPricing
  1. JP-listed companies
  2. Scala, Inc.
  3. Financials
  4. Total current assets

Scala, Inc.【JP:4845】

Market cap
¥6.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20255,900-35.20%
Jun 30, 20249,106-11.43%
Jun 30, 202310,281-14.54%
Jun 30, 202212,030-7.40%
Jun 30, 202112,991+10.27%
Jun 30, 202011,781+15.89%
Jun 30, 201910,166+717.53%
Jun 30, 20181,243-37.71%
Jun 30, 20171,996-60.58%
Jun 30, 20165,065+177.91%
Jun 30, 20151,822+22.61%
Jun 30, 20141,486

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 EPSAdjusted 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 (%)