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SCAT Inc. (JP:3974)
:3974
Japanese Market
3974
SCAT Inc.
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SCAT Inc. (3974) Financial Statements

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SCAT Inc. Financial Overview

SCAT Inc.'s market cap is currently ¥1.86B. The company's EPS TTM is ¥14.376; its P/E ratio is 16.13; and it has a dividend yield of 3.33%. SCAT Inc. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.59B¥ 2.74B¥ 2.59B¥ 2.48B¥ 2.46B
Gross Profit¥ 997.69M¥ 1.09B¥ 1.08B¥ 1.02B¥ 1.01B
Operating Income¥ 147.81M¥ 227.87M¥ 224.16M¥ 180.89M¥ 129.38M
EBITDA¥ 339.66M¥ 412.09M¥ 305.18M¥ 293.42M¥ 240.97M
Net Income¥ 100.21M¥ 157.94M¥ 100.66M¥ 120.93M¥ 71.68M
Balance Sheet
Cash & Short-Term Investments¥ 1.26B¥ 1.21B¥ 1.77B¥ 1.73B¥ 1.57B
Total Assets¥ 2.94B¥ 2.98B¥ 3.47B¥ 3.71B¥ 3.66B
Total Debt¥ 178.52M¥ 240.20M¥ 503.88M¥ 589.56M¥ 673.24M
Net Debt¥ -1.08B¥ -968.92M¥ -1.26B¥ -1.14B¥ -901.53M
Total Liabilities¥ 992.17M¥ 1.13B¥ 1.29B¥ 1.40B¥ 1.46B
Stockholders' Equity¥ 1.95B¥ 1.84B¥ 2.18B¥ 2.32B¥ 2.19B
Cash Flow
Free Cash Flow¥ 89.28M¥ 245.53M¥ 137.27M¥ 235.94M¥ -65.91M
Operating Cash Flow¥ 230.29M¥ 339.74M¥ 253.20M¥ 346.66M¥ 70.00M
Investing Cash Flow¥ -113.00M¥ -135.71M¥ 112.32M¥ -113.39M¥ -134.28M
Financing Cash Flow¥ -67.92M¥ -760.62M¥ -326.80M¥ -81.05M¥ 146.21M
Currency in JPY

SCAT Inc. Earnings and Revenue History

Income Statement >

SCAT Inc. Debt to Assets

Balance Sheet >

SCAT Inc. Cash Flow

Cash Flow >

SCAT Inc. Forecast EPS vs Actual EPS

Earnings >

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