tiprankstipranks
Trending News
More News >
SCAT Inc. (JP:3974)
:3974
Japanese Market

SCAT Inc. (3974) Financial Statements

Compare
0 Followers

SCAT Inc. Financial Overview

SCAT Inc.'s market cap is currently ¥2.85B. The company's EPS TTM is ¥9.72; its P/E ratio is 14.48; and it has a dividend yield of 2.35%. SCAT Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.61B¥ 2.59B¥ 2.74B¥ 2.59B¥ 2.48B
Gross Profit¥ 1.04B¥ 997.69M¥ 1.09B¥ 1.08B¥ 1.02B
Operating Income¥ 193.28M¥ 147.81M¥ 227.87M¥ 224.16M¥ 180.89M
EBITDA¥ 337.55M¥ 339.66M¥ 412.09M¥ 305.18M¥ 293.42M
Net Income¥ 125.51M¥ 100.21M¥ 157.94M¥ 100.66M¥ 120.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 1.26B¥ 1.21B¥ 1.77B¥ 1.73B
Total Assets¥ 3.04B¥ 2.94B¥ 2.98B¥ 3.47B¥ 3.71B
Total Debt¥ 116.84M¥ 178.52M¥ 240.20M¥ 503.88M¥ 589.56M
Net Debt¥ -1.12B¥ -1.08B¥ -968.92M¥ -1.26B¥ -1.14B
Total Liabilities¥ 997.22M¥ 992.17M¥ 1.13B¥ 1.29B¥ 1.40B
Stockholders' Equity¥ 2.04B¥ 1.95B¥ 1.84B¥ 2.18B¥ 2.32B
Cash Flow
Free Cash Flow¥ 171.41M¥ 89.28M¥ 245.53M¥ 137.27M¥ 235.94M
Operating Cash Flow¥ 282.65M¥ 230.29M¥ 339.74M¥ 253.20M¥ 346.66M
Investing Cash Flow¥ -194.90M¥ -113.00M¥ -135.71M¥ 112.32M¥ -113.39M
Financing Cash Flow¥ -106.01M¥ -67.92M¥ -760.62M¥ -326.80M¥ -81.05M
Currency in JPY

SCAT Inc. Earnings and Revenue History

SCAT Inc. Debt to Assets

SCAT Inc. Cash Flow

SCAT Inc. Forecast EPS vs Actual EPS