Scala, Inc. (TYO:4845)
Japan flag Japan · Delayed Price · Currency is JPY
352.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST

Scala Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8,5338,5338,17910,71412,64410,015
Revenue Growth
4.33%4.33%-23.66%-15.26%26.25%14.67%
Gross Profit
4,0834,0833,9524,5595,1344,141
Operating Income
523523562-40026329
Net Income
361361982-2,887-218-523
Earnings Per Share
20.8720.8756.57-196.28-12.58-29.65
EPS Growth
-63.11%-63.11%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Human Resource Segment
1,0121,0281,7641,476
Incubation Business
296.16337.3308.09220.28
DX Business
4,6715,891--
Unallocated Adjustments
-76.972.62-214.29-169.79
TCG Business
2,2782,2392,1381,655
Total
8,18010,71512,64410,016

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,7334,7334,5866,8177,7409,625
Total Debt
4,5624,5624,2026,1817,8909,248
Net Cash (Debt)
171171384636-150377
Net Cash Growth
-55.47%-55.47%-39.62%---69.50%
Net Cash Per Share
9.899.8922.1236.67-8.6621.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1901905892516012,048
Capital Expenditures
-107-107-77-29-106-138
Free Cash Flow
83835122224951,910
Free Cash Flow Growth
-83.79%-83.79%130.63%-55.15%-74.08%228.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.85%47.85%48.32%42.55%40.60%41.35%
Operating Margin
6.13%6.13%6.87%-3.73%2.08%0.29%
Pretax Margin
5.73%5.73%8.85%-20.23%1.84%-4.11%
Profit Margin
4.23%4.23%12.01%-26.95%-1.72%-5.22%
FCF Margin
0.97%0.97%6.26%2.07%3.91%19.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
17.000-16.50037.50037.00036.000
Dividend Per Share Growth
3.03%--56.00%1.35%2.78%5.88%
Dividend Yield
4.83%-4.30%5.93%5.70%6.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.8715.467.11---
Forward PE
-10.7710.7710.7710.7710.77
P/FCF Ratio
72.6067.2413.6354.0026.186.64
PS Ratio
0.710.650.851.121.021.27