Scroll Corporation (TYO:8005)
Japan flag Japan · Delayed Price · Currency is JPY
1,695.00
-16.00 (-0.94%)
Jul 24, 2026, 3:30 PM JST

Scroll Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
88,54888,54884,03079,82681,01881,391
Revenue Growth
5.38%5.38%5.27%-1.47%-0.46%-4.46%
Gross Profit
36,68236,68234,63331,48730,01830,365
Operating Income
5,7285,7286,0535,3146,1227,001
Net Income
2,7682,7684,2673,6494,1705,585
Earnings Per Share
80.6880.68124.15105.03119.38160.19
EPS Growth
-35.01%-35.01%18.20%-12.03%-25.47%7.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-5,064-5,064-5,074-5,156-5,653-6,217
Mail-Order Business
36,66236,66238,99324,99240,04941,914
e-Commerce Business (Incl. HBT Business)
15,31215,31215,281---
Group-Controlled Business
4,0324,0323,6053,3153,3693,287
Solution Business
37,60537,60531,22339,16521,35918,490
Total
88,54788,54784,02879,82381,01781,389

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,72110,7218,1257,39610,2677,142
Total Debt
---3,0006,0006,075
Net Cash (Debt)
10,72110,7218,1254,3964,2671,067
Net Cash Growth
31.95%31.95%84.83%3.02%299.91%50.49%
Net Cash Per Share
312.49312.49236.39126.53122.1630.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,9396,9396,1243,4345,8533,711
Capital Expenditures
-698-698-154-189-147-602
Free Cash Flow
6,2416,2415,9703,2455,7063,109
Free Cash Flow Growth
4.54%4.54%83.97%-43.13%83.53%217.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.43%41.43%41.22%39.45%37.05%37.31%
Operating Margin
6.47%6.47%7.20%6.66%7.56%8.60%
Pretax Margin
5.14%5.14%7.55%6.98%7.60%8.78%
Profit Margin
3.13%3.13%5.08%4.57%5.15%6.86%
FCF Margin
7.05%7.05%7.11%4.06%7.04%3.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
97.00059.00051.50042.00048.00064.500
Dividend Per Share Growth
14.56%14.56%22.62%-12.50%-25.58%7.50%
Dividend Yield
5.72%4.44%5.34%4.83%6.85%9.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.0116.268.159.016.785.20
Forward PE
-8.158.158.158.158.15
P/FCF Ratio
9.187.215.8310.134.959.34
PS Ratio
0.650.510.410.410.350.36