RankingsPricing
  1. JP-listed companies
  2. Scala, Inc.
  3. Financials
  4. Short-term debt

Scala, Inc.【JP:4845】

Market cap
¥6.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 2025400-77.90%
Jun 30, 20241,810+8.60%
Jun 30, 20231,667-10.71%
Jun 30, 20221,867-14.17%
Jun 30, 20212,175-24.40%
Jun 30, 20202,877+4214.92%
Jun 30, 201967+0.00%
Jun 30, 201867+33.34%
Jun 30, 201750-98.48%
Jun 30, 20163,300+842.86%
Jun 30, 2015350

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 (%)