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

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Scala, Inc. Financial Overview

Scala, Inc.'s market cap is currently ¥6.25B. The company's EPS TTM is ¥20.91; its P/E ratio is 16.83; and it has a dividend yield of 4.25%. Scala, Inc. is scheduled to report earnings on August 14, 2026, 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¥ 8.53B¥ 8.18B¥ 10.71B¥ 11.84B¥ 9.57B
Gross Profit¥ 4.08B¥ 3.95B¥ 4.56B¥ 4.47B¥ 3.63B
Operating Income¥ 504.20M¥ 551.00M¥ -2.16B¥ 340.76M¥ -191.80M
EBITDA¥ 846.44M¥ 1.05B¥ -1.47B¥ 1.22B¥ 497.24M
Net Income¥ 361.87M¥ 982.00M¥ -2.89B¥ -218.58M¥ -523.04M
Balance Sheet
Cash & Short-Term Investments¥ 4.73B¥ 4.59B¥ 6.82B¥ 7.74B¥ 9.63B
Total Assets¥ 10.38B¥ 10.32B¥ 12.80B¥ 18.32B¥ 20.82B
Total Debt¥ 4.56B¥ 4.21B¥ 6.19B¥ 7.89B¥ 9.25B
Net Debt¥ -168.86M¥ -381.80M¥ -631.27M¥ 154.30M¥ -373.29M
Total Liabilities¥ 5.58B¥ 5.48B¥ 8.23B¥ 10.23B¥ 11.81B
Stockholders' Equity¥ 4.76B¥ 4.80B¥ 4.34B¥ 7.83B¥ 8.69B
Cash Flow
Free Cash Flow¥ 83.13M¥ 512.00M¥ 152.34M¥ 392.66M¥ 1.85B
Operating Cash Flow¥ 190.67M¥ 589.00M¥ 251.77M¥ 601.36M¥ 2.05B
Investing Cash Flow¥ 65.31M¥ 778.00M¥ 161.98M¥ -214.87M¥ -1.89B
Financing Cash Flow¥ -109.79M¥ -3.60B¥ -1.35B¥ -2.25B¥ -339.02M
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