RankingsPricing
  1. JP-listed companies
  2. Scroll Corporation
  3. Financials
  4. Cash from financing

Scroll CorporationJP:8005

Market cap
¥45.9B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,632-22.40%
Mar 31, 2024-5,969+157.06%
Mar 31, 2023-2,322-33.14%
Mar 31, 2022-3,473-233.17%
Mar 31, 20212,608-702.31%
Mar 31, 2020-433-126.78%
Mar 31, 20191,617-244.25%
Mar 31, 2018-1,121-10.46%
Mar 31, 2017-1,252+173.96%
Mar 31, 2016-457+5.30%
Mar 31, 2015-434

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 (%)