SCAT Inc. (TYO:3974)
Japan flag Japan · Delayed Price · Currency is JPY
672.00
+6.00 (0.90%)
Aug 10, 2026, 3:22 PM JST

SCAT Inc. Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2,6232,6052,5942,7422,5872,483
Revenue Growth
4.13%0.42%-5.40%5.99%4.19%0.85%
Gross Profit
1,0401,0359961,0861,0831,017
Operating Income
199193147228224181
Net Income
133125100157100120
Earnings Per Share
44.0743.5835.7952.4824.1427.35
EPS Growth
70.95%21.76%-31.80%117.41%-11.73%66.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Elimination of Intersegment Transactions
-3.36-3.36-3.36-3.36-3.36-3.36
Other
17.517.521.3522.6622.7322.36
Nursing Care Service Business
713.65718.72739.81726.02759.45753.08
Business Service Business
327.64322.29318.19313.06316.5315.64
Beauty ICT Business
1,5681,5501,5191,6841,4921,396
Total
2,6242,6052,5952,7422,5882,484

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1,2401,2401,2581,2091,7651,726
Total Debt
85116177239503588
Net Cash (Debt)
1,1551,1241,0819701,2621,138
Net Cash Growth
-2.70%3.98%11.44%-23.14%10.90%26.16%
Net Cash Per Share
382.68391.85386.90324.23304.61259.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
227282230339253346
Capital Expenditures
-116-111-49-9-11-13
Free Cash Flow
111171181330242333
Free Cash Flow Growth
-62.37%-5.53%-45.15%36.36%-27.33%464.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
39.65%39.73%38.40%39.61%41.86%40.96%
Operating Margin
7.59%7.41%5.67%8.31%8.66%7.29%
Pretax Margin
7.89%7.18%6.09%8.79%6.11%7.05%
Profit Margin
5.07%4.80%3.85%5.73%3.86%4.83%
FCF Margin
4.23%6.56%6.98%12.04%9.35%13.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
14.00014.00013.0009.5008.5007.000
Dividend Per Share Growth
0%7.69%36.84%11.77%21.43%5.00%
Dividend Yield
2.10%2.81%3.49%2.18%2.17%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
15.2511.5111.008.2416.8918.07
P/FCF Ratio
19.088.416.083.926.986.51
PS Ratio
0.810.550.420.470.650.87