Pricing
  1. JP-listed companies
  2. Scala, Inc.
  3. Financials
  4. FCF margin (%)

Scala, Inc.【JP:4845】

Market cap
¥6.3B
P/E ratio
14.9x
Skala provides digital transformation services including customer support tools and call center operations to corporations and government agencies, while also operating recruitment, e-commerce, and business incubation divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20256.3+201.51%
Jun 30, 20242.1-46.97%
Jun 30, 20233.9-79.47%
Jun 30, 202219.1+185.79%
Jun 30, 20216.7+38.65%
Jun 30, 20204.8-53.93%
Jun 30, 201910.4+10.07%
Jun 30, 20189.5-58.37%
Jun 30, 201522.8+29.60%
Jun 30, 201417.6

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 (%)