Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.60B | 10.71B | 12.64B | 10.02B | 8.73B | 17.03B | Gross Profit |
4.23B | 4.56B | 5.13B | 4.14B | 3.64B | 5.98B | EBIT |
-812.42M | -2.16B | 397.22M | -393.59M | 220.34M | 934.42M | EBITDA |
-403.42M | -1.47B | 1.22B | 497.24M | 843.37M | 600.47M | Net Income Common Stockholders |
-726.27M | -2.89B | -218.58M | -523.04M | 3.07B | 321.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.42B | 6.82B | 7.74B | 9.63B | 9.81B | 7.82B | Total Assets |
11.21B | 12.70B | 18.32B | 20.82B | 20.33B | 24.91B | Total Debt |
4.78B | 6.19B | 7.89B | 9.25B | 8.58B | 11.53B | Net Debt |
-32.40M | -631.27M | 154.30M | -373.29M | -1.23B | 3.71B | Total Liabilities |
6.78B | 8.13B | 10.23B | 11.81B | 9.86B | 14.57B | Stockholders Equity |
4.39B | 4.34B | 7.83B | 8.69B | 10.16B | 7.40B |
Cash Flow | Free Cash Flow | ||||
663.14M | 152.34M | 392.66M | 1.85B | -49.99M | 259.18M | Operating Cash Flow |
754.06M | 251.77M | 601.36M | 2.05B | 720.81M | 1.13B | Investing Cash Flow |
321.25M | 161.98M | -214.87M | -1.89B | 4.43B | -1.43B | Financing Cash Flow |
-3.94B | -1.35B | -2.25B | -339.02M | -3.16B | 1.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.87B | 18.32 | 0.90% | 17.86% | 21.88% | ||
77 Outperform | ¥6.45B | 34.93 | ― | 31.14% | ― | ||
75 Outperform | ¥7.34B | 43.96 | ― | 13.76% | -15.36% | ||
73 Outperform | ¥7.34B | 35.48 | 0.58% | 14.23% | 425.33% | ||
62 Neutral | $11.80B | 10.08 | -7.46% | 2.99% | 7.37% | -8.21% | |
52 Neutral | ¥7.12B | ― | 3.99% | -15.71% | 65.07% |
Scala, Inc. reported its consolidated financial results for the third quarter of the fiscal year ending June 30, 2025, showing a revenue increase to 7,261 million yen, a 2% rise from the previous year. The company has improved its financial position significantly, turning around from losses in the previous year to a profit attributable to owners of the parent at 534 million yen, reflecting a positive shift in operational efficiency and market positioning.