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SCAT Inc. (JP:3974)
:3974
Japanese Market
3974
SCAT Inc.
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SCAT Inc. (3974) Financial Statements

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SCAT Inc. Financial Overview

SCAT Inc.'s market cap is currently ¥1.76B. The company's EPS TTM is ¥36.099; its P/E ratio is 11.10; and it has a dividend yield of 3.27%. SCAT Inc. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.74B¥ 2.59B¥ 2.48B¥ 2.46B¥ 2.77B
Gross Profit¥ 1.09B¥ 1.08B¥ 1.02B¥ 1.01B¥ 1.18B
Operating Income¥ 227.87M¥ 224.16M¥ 180.89M¥ 129.38M¥ 240.04M
EBITDA¥ 412.09M¥ 305.18M¥ 293.42M¥ 240.97M¥ 377.59M
Net Income¥ 157.94M¥ 100.66M¥ 120.93M¥ 71.68M¥ 160.11M
Balance Sheet
Cash & Short-Term Investments¥ 1.21B¥ 1.77B¥ 1.73B¥ 1.57B¥ 1.49B
Total Assets¥ 2.98B¥ 3.47B¥ 3.71B¥ 3.66B¥ 3.48B
Total Debt¥ 240.20M¥ 503.88M¥ 589.56M¥ 673.24M¥ 494.77M
Net Debt¥ -968.92M¥ -1.26B¥ -1.14B¥ -901.53M¥ -998.06M
Total Liabilities¥ 1.13B¥ 1.29B¥ 1.40B¥ 1.46B¥ 1.32B
Stockholders' Equity¥ 1.84B¥ 2.18B¥ 2.32B¥ 2.19B¥ 2.16B
Cash Flow
Free Cash Flow¥ 245.53M¥ 137.27M¥ 235.94M¥ -65.91M¥ 158.26M
Operating Cash Flow¥ 339.74M¥ 253.20M¥ 346.66M¥ 70.00M¥ 281.67M
Investing Cash Flow¥ -135.71M¥ 112.32M¥ -113.39M¥ -134.28M¥ -123.27M
Financing Cash Flow¥ -760.62M¥ -326.80M¥ -81.05M¥ 146.21M¥ -97.79M
Currency in JPY

SCAT Inc. Earnings and Revenue History

Income Statement >

SCAT Inc. Debt to Assets

Balance Sheet >

SCAT Inc. Cash Flow

Cash Flow >

SCAT Inc. Forecast EPS vs Actual EPS

Earnings >

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