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

Scroll CorporationJP:8005

Market cap
¥45.9B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
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 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 (%)