RankingsPricing
  1. JP-listed companies
  2. SCSK Corporation
  3. Financials
  4. Net debt

SCSK Corporation【JP:9719】

Market cap
¥1.78T
P/E ratio
28x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025243,086-387.57%
Mar 31, 2024-84,530+55.33%
Mar 31, 2023-54,419+14.01%
Mar 31, 2022-47,730+177.19%
Mar 31, 2021-17,219-128.95%
Mar 31, 202059,480+21.81%
Mar 31, 201948,830-3453.71%
Mar 31, 2018-1,456-82.71%
Mar 31, 2017-8,419+41.50%
Mar 31, 2016-5,950-39.69%
Mar 31, 2015-9,865

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 (%)