RankingsPricing
  1. JP-listed companies
  2. Scala, Inc.
  3. Financials
  4. Cash from operations

Scala, Inc.【JP:4845】

Market cap
¥6.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025590+134.26%
Jun 30, 2024252-58.13%
Jun 30, 2023601-70.64%
Jun 30, 20222,049+184.20%
Jun 30, 2021721-36.28%
Jun 30, 20201,131-41.16%
Jun 30, 20191,922+38.33%
Jun 30, 20181,390+83.99%
Jun 30, 2017755+82.45%
Jun 30, 2016414-26.19%
Jun 30, 2015561+56.42%
Jun 30, 2014359

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 (%)