RankingsPricing
  1. JP-listed companies
  2. SCSK Corporation
  3. Financials
  4. Total cash & short-term investments

SCSK Corporation【JP:9719】

Market cap
¥1.78T
P/E ratio
28x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025110,638-25.93%
Mar 31, 2024149,370+22.81%
Mar 31, 2023121,624-0.58%
Mar 31, 2022122,333+12.24%
Mar 31, 2021108,988+236.68%
Mar 31, 202032,371+52.91%
Mar 31, 201921,170+28.65%
Mar 31, 201816,456-50.76%
Mar 31, 201733,419+7.98%
Mar 31, 201630,950-31.02%
Mar 31, 201544,865

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 (%)