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

Scala, Inc. (4845) Financial Statements

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Scala, Inc. Financial Overview

Scala, Inc.'s market cap is currently ¥6.86B. The company's EPS TTM is ¥-4.88; its P/E ratio is 7.13; and it has a dividend yield of 4.25%. Scala, Inc. is scheduled to report earnings on November 14, 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¥ 8.18B¥ 10.71B¥ 11.84B¥ 9.57B¥ 8.73B
Gross Profit¥ 3.95B¥ 4.56B¥ 4.47B¥ 3.63B¥ 3.64B
Operating Income¥ 551.00M¥ -2.16B¥ 340.76M¥ -191.80M¥ 398.08M
EBITDA¥ 1.05B¥ -1.47B¥ 1.22B¥ 497.24M¥ 843.37M
Net Income¥ 982.00M¥ -2.89B¥ -218.58M¥ -523.04M¥ 3.07B
Balance Sheet
Cash & Short-Term Investments¥ 4.59B¥ 6.82B¥ 7.74B¥ 9.63B¥ 9.81B
Total Assets¥ 10.22B¥ 12.70B¥ 18.32B¥ 20.82B¥ 20.33B
Total Debt¥ 4.20B¥ 6.19B¥ 7.89B¥ 9.25B¥ 8.58B
Net Debt¥ -383.00M¥ -631.27M¥ 154.30M¥ -373.29M¥ -1.23B
Total Liabilities¥ 5.39B¥ 8.13B¥ 10.23B¥ 11.81B¥ 9.86B
Stockholders' Equity¥ 4.80B¥ 4.34B¥ 7.83B¥ 8.69B¥ 10.16B
Cash Flow
Free Cash Flow¥ 512.00M¥ 152.34M¥ 392.66M¥ 1.85B¥ -49.99M
Operating Cash Flow¥ 589.00M¥ 251.77M¥ 601.36M¥ 2.05B¥ 720.81M
Investing Cash Flow¥ 778.00M¥ 161.98M¥ -214.87M¥ -1.89B¥ 4.43B
Financing Cash Flow¥ -3.60B¥ -1.35B¥ -2.25B¥ -339.02M¥ -3.16B
Currency in JPY

Scala, Inc. Earnings and Revenue History

Income Statement >

Scala, Inc. Debt to Assets

Balance Sheet >

Scala, Inc. Cash Flow

Cash Flow >

Scala, Inc. Forecast EPS vs Actual EPS

Earnings >