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  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Total non-current liabilities

Scroll Corporation (8005)

Market cap
¥45.8B
P/E ratio
16.3x
Scroll provides logistics outsourcing and payment services to e-commerce companies while also operating its own mail-order retail business selling apparel and accessories.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,658-1.25%
Mar 31, 20241,679-64.07%
Mar 31, 20234,673-38.68%
Mar 31, 20227,621+65.57%
Mar 31, 20214,603-19.68%
Mar 31, 20205,731-2.67%
Mar 31, 20195,888+230.79%
Mar 31, 20181,780-43.02%
Mar 31, 20173,124+0.97%
Mar 31, 20163,094+88.77%
Mar 31, 20151,639

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 (%)
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