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Scroll Corporation (JP:8005)
:8005
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.03B | ¥ 79.83B | ¥ 81.02B | ¥ 81.39B | ¥ 85.19B |
| Gross Profit | ¥ 34.63B | ¥ 31.49B | ¥ 30.02B | ¥ 30.36B | ¥ 31.84B |
| Operating Income | ¥ 6.05B | ¥ 5.31B | ¥ 6.12B | ¥ 7.00B | ¥ 7.38B |
| EBITDA | ¥ 7.44B | ¥ 6.62B | ¥ 7.19B | ¥ 8.45B | ¥ 8.53B |
| Net Income | ¥ 4.27B | ¥ 3.65B | ¥ 4.17B | ¥ 5.58B | ¥ 5.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.13B | ¥ 7.40B | ¥ 10.27B | ¥ 7.14B | ¥ 8.08B |
| Total Assets | ¥ 56.03B | ¥ 53.26B | ¥ 53.20B | ¥ 49.71B | ¥ 49.90B |
| Total Debt | ¥ 5.00M | ¥ 3.00B | ¥ 6.00B | ¥ 6.08B | ¥ 7.38B |
| Net Debt | ¥ -8.13B | ¥ -4.39B | ¥ -4.27B | ¥ -1.07B | ¥ -709.00M |
| Total Liabilities | ¥ 19.56B | ¥ 19.88B | ¥ 21.20B | ¥ 19.68B | ¥ 23.26B |
| Stockholders' Equity | ¥ 36.47B | ¥ 33.38B | ¥ 32.00B | ¥ 30.04B | ¥ 26.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.97B | ¥ 2.98B | ¥ 5.50B | ¥ 2.84B | ¥ 547.00M |
| Operating Cash Flow | ¥ 6.12B | ¥ 3.43B | ¥ 5.85B | ¥ 3.71B | ¥ 3.96B |
| Investing Cash Flow | ¥ -3.30B | ¥ -332.00M | ¥ -414.00M | ¥ -1.21B | ¥ -3.31B |
| Financing Cash Flow | ¥ -4.63B | ¥ -5.97B | ¥ -2.32B | ¥ -3.47B | ¥ 2.61B |