RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Total current assets

Scroll CorporationJP:8005

Market cap
¥45.9B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202538,679+6.81%
Mar 31, 202436,212+0.17%
Mar 31, 202336,149+12.15%
Mar 31, 202232,233-0.02%
Mar 31, 202132,241+19.52%
Mar 31, 202026,976-1.29%
Mar 31, 201927,328+2.41%
Mar 31, 201826,685+14.10%
Mar 31, 201723,388+11.09%
Mar 31, 201621,053-1.27%
Mar 31, 201521,323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)