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 |
EBITDA | -403.42M | -1.47B | 1.22B | 497.24M | 843.37M | 600.47M |
Net Income | -726.27M | -2.89B | -218.58M | -523.04M | 3.07B | 321.17M |
Balance Sheet | ||||||
Total Assets | 11.21B | 12.70B | 18.32B | 20.82B | 20.33B | 24.91B |
Cash, Cash Equivalents and Short-Term Investments | 5.42B | 6.82B | 7.74B | 9.63B | 9.81B | 7.82B |
Total Debt | 4.78B | 6.19B | 7.89B | 9.25B | 8.58B | 11.53B |
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 | ¥7.37B | 17.67 | 1.04% | 17.86% | 21.88% | ||
77 Outperform | ¥5.97B | 32.38 | ― | 31.14% | ― | ||
73 Outperform | ¥7.64B | 36.93 | 0.56% | 14.23% | 425.33% | ||
69 Neutral | ¥6.65B | 39.80 | ― | 13.76% | -15.36% | ||
53 Neutral | ¥7.21B | ― | 3.88% | -15.71% | 65.07% | ||
50 Neutral | AU$1.52B | 1.82 | -28.25% | 3.28% | 16.21% | -7.40% |
Scala, Inc. has completed the transfer of shares of its subsidiary, Nihon Pet Small-amount Short-term Insurance Company, to Beisia Group Research Institute Co., Ltd. This transaction results in an extraordinary loss of JPY 109 million for Scala, Inc. in its non-consolidated financial results for the fiscal year ending June 30, 2025. The impact on the company’s consolidated financial results is under examination, with updates provided in their financial forecast disclosures.
Scala, Inc. announced a revision to its full-year consolidated financial and dividend forecasts for the fiscal year ending June 30, 2025. The company has implemented business structure reforms, including reducing fixed costs and scaling down unprofitable businesses, leading to a return to profitability in operating profit by the second quarter. The revision includes a downward adjustment in revenue but an upward revision in operating profit and profit before tax, reflecting a stable recovery in performance. Additionally, Scala has completed the transfer of shares of its subsidiary, resulting in its classification as a discontinued operation. The company also revised its year-end dividend forecast to JPY 8.50 per share, up by JPY 0.50, aligning with its policy of stable dividends and reflecting the improved earnings forecast.
Scala, Inc. announced it will receive dividends totaling 250 million yen from two of its consolidated subsidiaries, aimed at optimizing group-wide capital efficiency and enhancing financial management. The dividends will be recorded as net sales on the company’s non-consolidated statement of income for the fiscal year ending June 30, 2025, with no impact on the consolidated financial results.
Scala, Inc. has announced its decision to transition from the Tokyo Stock Exchange’s Prime Market to the Standard Market. This move is part of the company’s strategy to enhance corporate value in the medium to long term, following recent structural reforms that have improved profitability. The change is aligned with Scala’s commitment to sustainable growth and efficient management, aiming to meet stakeholder expectations.
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.