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Scala, Inc. (JP:4845)
:4845
Japanese Market

Scala, Inc. (4845) Financial Statements

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Scala, Inc. Financial Overview

Scala, Inc.'s market cap is currently ¥7.02B. The company's EPS TTM is ¥10.44; its P/E ratio is ―; and it has a dividend yield of 6.77%. Scala, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.71B¥ 12.64B¥ 10.02B¥ 8.73B¥ 17.03B
Gross Profit¥ 4.09B¥ 5.13B¥ 4.14B¥ 3.64B¥ 5.98B
Operating Income¥ -2.16B¥ 259.56M¥ -393.59M¥ 220.34M¥ 934.42M
EBITDA¥ -1.47B¥ 1.04B¥ 497.24M¥ 843.37M¥ 600.47M
Net Income¥ -2.89B¥ -218.58M¥ -523.04M¥ 3.07B¥ 321.17M
Balance Sheet
Cash & Short-Term Investments¥ 6.82B¥ 7.74B¥ 9.63B¥ 9.81B¥ 7.82B
Total Assets¥ 12.70B¥ 18.32B¥ 20.82B¥ 20.33B¥ 24.91B
Total Debt¥ 6.19B¥ 7.89B¥ 9.25B¥ 8.58B¥ 11.53B
Net Debt¥ -631.27M¥ 154.30M¥ -373.29M¥ -1.23B¥ 3.71B
Total Liabilities¥ 8.13B¥ 10.23B¥ 11.81B¥ 9.86B¥ 14.57B
Stockholders' Equity¥ 4.34B¥ 7.83B¥ 8.69B¥ 10.16B¥ 7.40B
Cash Flow
Free Cash Flow¥ 152.34M¥ 392.66M¥ 1.85B¥ -49.99M¥ 259.18M
Operating Cash Flow¥ 251.77M¥ 601.36M¥ 2.05B¥ 720.81M¥ 1.13B
Investing Cash Flow¥ 161.98M¥ -214.87M¥ -1.89B¥ 4.43B¥ -1.43B
Financing Cash Flow¥ -1.35B¥ -2.25B¥ -339.02M¥ -3.16B¥ 1.72B
Currency in JPY

Scala, Inc. Earnings and Revenue History

Scala, Inc. Debt to Assets

Scala, Inc. Cash Flow

Scala, Inc. Forecast EPS vs Actual EPS

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