Scala, Inc. (TYO:4845)
Japan flag Japan · Delayed Price · Currency is JPY
340.00
-2.00 (-0.58%)
Jul 30, 2026, 2:57 PM JST

Scala Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7,2528,17910,71412,64410,0158,734
Revenue Growth
-33.20%-23.66%-15.26%26.25%14.67%-48.70%
Gross Profit
-3323,9524,5595,1344,1413,635
Operating Income
280562-40026329220
Net Income
658982-2,887-218-5233,065
Earnings Per Share
37.9156.57-196.28-12.58-29.65174.61
EPS Growth
-----855.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Human Resource Segment
1,0121,0281,7641,4761,427
Incubation Business
296.16337.3308.09220.2884.84
DX Business
4,6715,891---
Unallocated Adjustments
-76.972.62-214.29-169.79-153.99
TCG Business
2,2782,2392,1381,6551,312
Financial Business
-1,216---
Total
8,18010,71512,64410,0168,735

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,7214,5866,8177,7409,6259,809
Total Debt
3,9394,2026,1817,8909,2488,573
Net Cash (Debt)
-218384636-1503771,236
Net Cash Growth
--39.62%---69.50%-
Net Cash Per Share
-12.5622.1236.67-8.6621.3869.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5892516012,048720
Capital Expenditures
--77-29-106-138-138
Free Cash Flow
-5122224951,910582
Free Cash Flow Growth
-130.63%-55.15%-74.08%228.18%-29.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-4.58%48.32%42.55%40.60%41.35%41.62%
Operating Margin
3.86%6.87%-3.73%2.08%0.29%2.52%
Pretax Margin
6.16%8.85%-20.23%1.84%-4.11%2.16%
Profit Margin
9.07%12.01%-26.95%-1.72%-5.22%35.09%
FCF Margin
-6.26%2.07%3.91%19.07%6.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
17.00016.50037.50037.00036.00034.000
Dividend Per Share Growth
3.03%-56.00%1.35%2.78%5.88%21.43%
Dividend Yield
5.06%4.30%5.93%5.70%6.04%5.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.947.11---4.34
Forward PE
-10.7710.7710.7710.7710.77
P/FCF Ratio
278.8013.6354.0026.186.6422.84
PS Ratio
0.810.851.121.021.271.52