Scala, Inc. (TYO:4845)
Japan flag Japan · Delayed Price · Currency is JPY
321.00
+8.00 (2.56%)
Nov 10, 2026, 3:30 PM JST

Scala Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
516516562-40026329
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Human Resource Segment
1,1271,1271,0121,0281,7641,476
DX Business
4,4384,4384,6715,891--
TCG Business
2,8042,8042,2782,2392,1381,655
Incubation Business
182.84182.84296.16337.3308.09220.28
Unallocated Adjustments
-18.74-18.74-76.972.62-214.29-169.79
Total
8,5348,5348,18010,71512,64410,016

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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
6.05%6.05%6.87%-3.73%2.08%0.29%
Pretax Margin
5.74%5.74%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
18.00017.00016.50037.50037.00036.000
Dividend Per Share Growth
2.94%3.03%-56.00%1.35%2.78%5.88%
Dividend Yield
5.61%5.21%4.11%5.43%4.95%4.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.3815.467.11---
Forward PE
-10.7710.7710.7710.7710.77
P/FCF Ratio
65.8067.2413.6354.0026.186.64
PS Ratio
0.640.650.851.121.021.27