Cash flow Scroll Corporation

Stocks

8005

JP3913600007

Department Stores

Market Closed - Japan Exchange 02:30:00 2026-08-18 EDT			5-day change	1st Jan Change
1,874.00 ^JPY	+1.30%		-0.69%	+39.85%

07-31	Scroll Corporation authorizes a Buyback Plan.	CI
07-31	Scroll Corporation announces an Equity Buyback for 1,500,000 shares, representing 4.41% for ¥2,000 million.	CI

e514c39db4bf463e3b52e40b3564.Ww0vn_OeP3cdXbjIERmYSCV9d9uVvCjhW1WRs9ScwMQ.OnRa3pj1fh9YNOqYdla1ZUMYGbDi9USCNDv-64DL8rQvRk6pn99IWmk60w

Published financial data: SCROLL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	81.39B	81.02B	79.83B	84.03B	88.55B
Total Revenues	81.39B	81.02B	79.83B	84.03B	88.55B
Cost of Goods Sold, Total	51.03B	51B	48.34B	49.4B	51.87B
Gross Profit	30.36B	30.02B	31.49B	34.63B	36.68B
Selling General & Admin Expenses, Total	22.93B	23.45B	25.52B	27.11B	29.77B
Provision for Bad Debts	431M	445M	649M	1.47B	1.18B
Other Operating Expenses, Total	23.36B	23.9B	26.17B	28.58B	30.95B
Operating Income	7B	6.12B	5.31B	6.05B	5.73B
Interest Expense, Total	-27M	-20M	-13M	-10M	-3M
Interest And Investment Income	62M	66M	68M	117M	188M
Net Interest Expenses	35M	46M	55M	107M	185M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-36M	-109M	-24M	44M	11M
Other Non Operating Income (Expenses)	95M	132M	166M	220M	240M
EBT, Excl. Unusual Items	7.1B	6.19B	5.51B	6.42B	6.16B
Gain (Loss) On Sale Of Investments	73M	10M	15M	-	2M
Gain (Loss) On Sale Of Assets	-	-11M	-	-	-
Asset Writedown	-21M	-27M	-53M	-4M	-549M
Other Unusual Items	0	-5M	100M	-74M	-1.07B
EBT, Incl. Unusual Items	7.15B	6.16B	5.57B	6.35B	4.55B
Income Tax Expense	1.56B	1.99B	1.92B	2.08B	1.78B
Earnings From Continuing Operations	5.58B	4.17B	3.65B	4.27B	2.77B
Net Income to Company	5.58B	4.17B	3.65B	4.27B	2.77B
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.58B	4.17B	3.65B	4.27B	2.77B
Net Income to Common Incl Extra Items	5.58B	4.17B	3.65B	4.27B	2.77B
Net Income to Common Excl. Extra Items	5.58B	4.17B	3.65B	4.27B	2.77B
Per Share Items
Net EPS - Basic	160.19	119.38	105.03	124.15	80.68
Basic EPS - Continuing Operations	160.19	119.38	105.03	124.15	80.68
Basic Weighted Average Shares Outstanding	34.86M	34.93M	34.74M	34.37M	34.31M
Net EPS - Diluted	160.19	119.38	105.03	124.15	80.68
Diluted EPS - Continuing Operations	160.19	119.38	105.03	124.15	80.68
Diluted Weighted Average Shares Outstanding	34.86M	34.93M	34.74M	34.37M	34.31M
Normalized Basic EPS	127.19	110.78	99.14	116.81	112.29
Normalized Diluted EPS	127.19	110.78	99.14	116.81	112.29
Dividend Per Share	64.5	48	42	51.5	59
Payout Ratio	38.89	53.84	59.08	33.72	70.88
Supplemental Items
EBITDA	8.28B	7.14B	6.34B	7.14B	6.73B
EBITA	7.24B	6.16B	5.36B	6.18B	5.85B
EBIT	7B	6.12B	5.31B	6.05B	5.73B
Effective Tax Rate - (Ratio)	21.86	32.28	34.52	32.76	39.18
Normalized Net Income	4.43B	3.87B	3.44B	4.02B	3.85B
Non-Cash Pension Expense	28M	-2M	0	-26M	-75M
Supplemental Operating Expense Items
Advertising Expense	9.83B	10.16B	10.84B	10.71B	11.24B
Selling and Marketing Expenses	11.48B	11.77B	12.87B	12.75B	13.79B
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	7.14B	10.27B	7.4B	8.12B	10.72B
Total Cash And Short Term Investments	7.14B	10.27B	7.4B	8.12B	10.72B
Accounts Receivable, Total	10.99B	10.89B	11.15B	10.47B	11.17B
Other Receivables	4.64B	4.87B	7.84B	10.15B	8.38B
Total Receivables	15.62B	15.76B	19B	20.63B	19.55B
Inventory	7.41B	7.76B	7.62B	7.84B	6.91B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.06B	2.36B	2.2B	2.09B	2.34B
Total Current Assets	32.23B	36.15B	36.21B	38.68B	39.52B
Net Property Plant And Equipment	13.54B	12.93B	12.47B	11.88B	12.54B
Long-term Investments	1.89B	2.1B	2.76B	2.98B	4.7B
Goodwill	85M	42M	-	504M	378M
Other Intangibles, Total	807M	728M	691M	602M	512M
Deferred Tax Assets Long-Term	1.16B	1.25B	1.12B	1.39B	1.37B
Other Long-Term Assets, Total	1M	1M	1M	2M	1M
Total Assets	49.71B	53.2B	53.26B	56.03B	59.03B
Liabilities
Accounts Payable, Total	2.96B	2.71B	2.62B	2.62B	2.83B
Accrued Expenses, Total	477M	512M	579M	665M	515M
Short-term Borrowings	75M	3B	3B	-	-
Current Income Taxes Payable	7.47B	8.97B	10.74B	12.97B	14.57B
Other Current Liabilities	1.07B	1.34B	1.25B	1.65B	1.76B
Total Current Liabilities	12.05B	16.53B	18.2B	17.9B	19.67B
Long-Term Debt	6B	3B	-	-	-
Pension & Other Post Retirement Benefits	1.45B	1.51B	1.51B	1.47B	1.41B
Deferred Tax Liability Non Current	1M	-	-	-	-
Other Non Current Liabilities	168M	168M	170M	185M	256M
Total Liabilities	19.67B	21.2B	19.88B	19.56B	21.33B
Common Stock, Total	6.02B	6.06B	6.12B	6.12B	6.23B
Additional Paid In Capital	6.64B	6.99B	7.04B	7.04B	7.16B
Retained Earnings	16.73B	18.34B	19.83B	22.02B	22.82B
Treasury Stock	-4M	-4M	-815M	-1M	-1B
Comprehensive Income and Other	653M	599M	1.21B	1.29B	2.49B
Total Common Equity	30.04B	32B	33.38B	36.47B	37.69B
Minority Interest	-	-	-	-	-
Total Equity	30.04B	32B	33.38B	36.47B	37.69B
Total Liabilities And Equity	49.71B	53.2B	53.26B	56.03B	59.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.87M	34.97M	34.25M	34.41M	33.81M
ECS Total Common Shares Outstanding	34.87M	34.97M	34.25M	34.41M	33.81M
Book Value / Share	861.51	914.91	974.68	1.06K	1.11K
Tangible Book Value	29.14B	31.23B	32.69B	35.36B	36.8B
Tangible Book Value Per Share	835.92	892.89	954.51	1.03K	1.09K
Total Debt	6.08B	6B	3B	0	0
Net Debt	-1.07B	-4.27B	-4.4B	-8.12B	-10.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.4B	1.46B	1.46B	1.42B	1.36B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Inventories - Raw Materials, Total	287M	133M	666M	926M	873M
Inventories - Finished Goods, Total	7.12B	7.63B	6.96B	6.91B	6.03B
Full Time Employees	866	893	886	920	967
Accumulated Allowance for Doubtful Accounts (Supple)	415M	487M	634M	1.39B	1.12B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	7.15B	6.16B	5.57B	6.35B	4.55B
Depreciation & Amortization - CF	1.03B	971M	985M	956M	872M
Amortization of Goodwill and Intangible Assets - (CF)	242M	42M	42M	126M	126M
Depreciation & Amortization, Total	1.28B	1.01B	1.03B	1.08B	998M
(Gain) Loss From Sale Of Asset	21M	39M	53M	4M	549M
(Gain) Loss on Sale of Investments - (CF)	-73M	-8M	-15M	-	-2M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-3.49B	-846M	-2.33B	-2.19B	-2.52B
Change In Accounts Receivable	-264M	31M	-421M	-97M	-422M
Change In Inventories	201M	-568M	139M	-31M	912M
Change In Accounts Payable	129M	-70M	2.03B	2.06B	227M
Change in Other Net Operating Assets	-1.23B	104M	-2.62B	-1.05B	2.65B
Cash from Operations	3.71B	5.85B	3.43B	6.12B	6.94B
Capital Expenditure	-602M	-147M	-189M	-154M	-698M
Sale of Property, Plant, and Equipment	-	20M	-	-	-
Cash Acquisitions	-	-	-	-672M	-458M
Divestitures	-96M	-	-	-	-
Sale (Purchase) of Intangible assets	-269M	-203M	-264M	-159M	-173M
Investment in Marketable and Equity Securities, Total	0	27M	7M	-2.48B	2.5B
Other Investing Activities, Total	-241M	-111M	114M	166M	-27M
Cash from Investing	-1.21B	-414M	-332M	-3.3B	1.14B
Short Term Debt Issued, Total	-	-	2B	1.7B	1.7B
Long-Term Debt Issued, Total	3B	-	-	-	-
Total Debt Issued	3B	-	2B	1.7B	1.7B
Short Term Debt Repaid, Total	-	-	-2B	-1.72B	-1.7B
Long-Term Debt Repaid, Total	-4.3B	-75M	-3B	-3.16B	-
Total Debt Repaid	-4.3B	-75M	-5B	-4.89B	-1.7B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-810M	-	-1.02B
Common Dividends Paid	-2.17B	-2.24B	-2.16B	-1.44B	-1.96B
Common & Preferred Stock Dividends Paid	-2.17B	-2.24B	-2.16B	-1.44B	-1.96B
Other Financing Activities, Total	-1M	-2M	-3M	-3M	-2M
Cash from Financing	-3.47B	-2.32B	-5.97B	-4.63B	-2.99B
Foreign Exchange Rate Adjustments	28M	7M	7M	15M	2M
Miscellaneous Cash Flow Adjustments	1M	-	-9M	20M	1M
Net Change in Cash	-941M	3.12B	-2.87B	-1.77B	5.1B
Supplemental Items
Cash Interest Paid	27M	20M	15M	10M	3M
Cash Income Tax Paid (Refund)	3.5B	847M	2.33B	2.19B	2.53B
Levered Free Cash Flow	1.45B	5.24B	2.62B	5.52B	7.23B
Unlevered Free Cash Flow	1.47B	5.25B	2.63B	5.52B	7.23B
Change In Net Working Capital	3.31B	-762M	1.27B	-970M	-3.52B
Net Debt Issued / Repaid	-1.3B	-75M	-3B	-3.19B	0

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	8.79	7.44	6.24	6.92	6.22
Return on Total Capital	12.48	10.33	8.93	10.39	9.65
Return On Equity %	19.71	13.44	11.16	12.22	7.46
Return on Common Equity	19.71	13.44	11.16	12.22	7.46
Margin Analysis
Gross Profit Margin %	37.31	37.05	39.44	41.22	41.43
SG&A Margin	28.18	28.95	31.97	32.26	33.62
EBITDA Margin %	10.17	8.81	7.94	8.49	7.6
EBITA Margin %	8.9	7.61	6.71	7.35	6.61
EBIT Margin %	8.6	7.56	6.66	7.2	6.47
Income From Continuing Operations Margin %	6.86	5.15	4.57	5.08	3.13
Net Income Margin %	6.86	5.15	4.57	5.08	3.13
Net Avail. For Common Margin %	6.86	5.15	4.57	5.08	3.13
Normalized Net Income Margin	5.45	4.78	4.31	4.78	4.35
Levered Free Cash Flow Margin	1.79	6.47	3.28	6.56	8.16
Unlevered Free Cash Flow Margin	1.81	6.48	3.29	6.57	8.16
Asset Turnover
Asset Turnover	1.63	1.57	1.5	1.54	1.54
Fixed Assets Turnover	5.97	6.12	6.29	6.9	7.25
Receivables Turnover (Average Receivables)	7.45	7.41	7.24	7.77	8.18
Inventory Turnover (Average Inventory)	6.78	6.73	6.28	6.39	7.04
Short Term Liquidity
Current Ratio	2.67	2.19	1.99	2.16	2.01
Quick Ratio	1.89	1.57	1.45	1.61	1.54
Operating Cash Flow to Current Liabilities	0.31	0.35	0.19	0.34	0.35
Days Sales Outstanding (Average Receivables)	48.96	49.28	50.53	46.97	44.61
Days Outstanding Inventory (Average Inventory)	53.87	54.27	58.24	57.11	51.87
Average Days Payable Outstanding	20.89	20.15	20.24	19.31	19.53
Cash Conversion Cycle (Average Days)	81.94	83.41	88.53	84.77	76.95
Long Term Solvency
Total Debt/Equity	20.22	18.75	8.99	-	-
Total Debt / Total Capital	16.82	15.79	8.25	-	-
LT Debt/Equity	19.98	9.38	-	-	-
Long-Term Debt / Total Capital	16.61	7.9	-	-	-
Total Liabilities / Total Assets	39.58	39.86	37.32	34.91	36.14
EBIT / Interest Expense	259.3	306.1	408.77	605.3	1.91K
EBITDA / Interest Expense	306.56	356.75	487.77	713.5	2.24K
(EBITDA - Capex) / Interest Expense	284.26	349.4	473.23	698.1	2.01K
Total Debt / EBITDA	0.73	0.84	0.47	-	-
Net Debt / EBITDA	-0.13	-0.6	-0.69	-1.14	-1.59
Total Debt / (EBITDA - Capex)	0.79	0.86	0.49	-	-
Net Debt / (EBITDA - Capex)	-0.14	-0.61	-0.71	-1.16	-1.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.47	-0.46	-1.47	5.27	5.38
Gross Profit, 1 Yr. Growth %	-4.63	-1.14	4.89	9.99	5.92
EBITDA, 1 Yr. Growth %	-2.45	-13.8	-11.13	12.52	-5.73
EBITA, 1 Yr. Growth %	-2.5	-14.9	-13.11	15.37	-5.26
EBIT, 1 Yr. Growth %	-5.23	-12.56	-13.2	13.91	-5.37
Earnings From Cont. Operations, 1 Yr. Growth %	7.76	-25.34	-12.49	16.94	-35.13
Net Income, 1 Yr. Growth %	7.76	-25.34	-12.49	16.94	-35.13
Normalized Net Income, 1 Yr. Growth %	-5.63	-12.74	-10.98	16.57	-4.05
Diluted EPS Before Extra, 1 Yr. Growth %	7.06	-25.47	-12.03	18.21	-35.01
Accounts Receivable, 1 Yr. Growth %	1.28	-0.89	2.42	-6.11	6.67
Inventory, 1 Yr. Growth %	-3.27	4.79	-1.78	2.78	-11.84
Net Property, Plant and Equip., 1 Yr. Growth %	-1.39	-4.5	-3.55	-4.72	5.57
Total Assets, 1 Yr. Growth %	-0.38	7.02	0.11	5.21	5.35
Tangible Book Value, 1 Yr. Growth %	13.25	7.14	4.69	8.17	4.07
Common Equity, 1 Yr. Growth %	12.72	6.52	4.33	9.25	3.36
Cash From Operations, 1 Yr. Growth %	-6.19	57.72	-41.33	78.33	13.31
Capital Expenditures, 1 Yr. Growth %	-79.79	-75.58	28.57	-18.52	353.25
Levered Free Cash Flow, 1 Yr. Growth %	-207.98	260.11	-50	110.6	31.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-210.72	256.83	-49.97	110.19	30.89
Dividend Per Share, 1 Yr. Growth %	7.5	-25.58	-12.5	22.62	14.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.86	-2.48	-0.97	1.84	5.32
Gross Profit, 2 Yr. CAGR %	8.39	-2.9	1.83	7.41	7.93
EBITDA, 2 Yr. CAGR %	64.36	-8.3	-12.47	0	2.99
EBITA, 2 Yr. CAGR %	78.23	-8.91	-14.01	0.12	4.55
EBIT, 2 Yr. CAGR %	80.62	-8.96	-12.88	-0.57	3.82
Earnings From Cont. Operations, 2 Yr. CAGR %	181.86	-10.3	-19.17	1.16	-12.9
Net Income, 2 Yr. CAGR %	181.86	-10.3	-19.17	1.16	-12.9
Normalized Net Income, 2 Yr. CAGR %	75.83	-9.25	-11.87	1.86	5.76
Diluted EPS Before Extra, 2 Yr. CAGR %	179.94	-10.68	-19.03	1.98	-12.35
Accounts Receivable, 2 Yr. CAGR %	8.86	0.19	0.75	-1.94	0.08
Inventory, 2 Yr. CAGR %	-1.93	0.68	1.45	0.48	-4.81
Net Property, Plant and Equip., 2 Yr. CAGR %	3.25	-2.96	-4.03	-4.13	0.3
Total Assets, 2 Yr. CAGR %	7.18	3.25	3.51	2.63	5.28
Tangible Book Value, 2 Yr. CAGR %	19.23	10.15	5.91	6.42	6.1
Common Equity, 2 Yr. CAGR %	18.3	9.58	5.42	6.76	6.26
Cash From Operations, 2 Yr. CAGR %	53.6	21.64	-3.8	2.29	42.15
Capital Expenditures, 2 Yr. CAGR %	-35.39	-77.78	-43.97	2.35	92.17
Levered Free Cash Flow, 2 Yr. CAGR %	24.57	97.19	34.18	2.61	66.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.38	98.77	33.61	2.55	65.87
Dividend Per Share, 2 Yr. CAGR %	153.97	-10.56	-19.31	3.58	18.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.58	3.71	-2.15	1.07	3.01
Gross Profit, 3 Yr. CAGR %	6.36	5.12	-0.37	4.48	6.91
EBITDA, 3 Yr. CAGR %	44.77	32.55	-9.25	-4.83	-1.95
EBITA, 3 Yr. CAGR %	56.08	39.31	-10.33	-5.16	-1.71
EBIT, 3 Yr. CAGR %	60.38	41.83	-10.4	-4.73	-2.19
Earnings From Cont. Operations, 3 Yr. CAGR %	106.85	81.02	-11.04	-8.58	-12.77
Net Income, 3 Yr. CAGR %	106.85	81.02	-11.04	-8.58	-12.77
Normalized Net Income, 3 Yr. CAGR %	71.16	39.21	-9.83	-3.26	-0.15
Diluted EPS Before Extra, 3 Yr. CAGR %	105.57	80.08	-11.13	-8.15	-12.24
Accounts Receivable, 3 Yr. CAGR %	3.13	5.51	0.93	-1.59	0.85
Inventory, 3 Yr. CAGR %	-0.79	0.26	-0.14	1.89	-3.81
Net Property, Plant and Equip., 3 Yr. CAGR %	8.78	0.6	-3.16	-4.26	-1
Total Assets, 3 Yr. CAGR %	5.47	7.13	2.19	4.07	3.53
Tangible Book Value, 3 Yr. CAGR %	14.74	15.06	8.3	6.66	5.63
Common Equity, 3 Yr. CAGR %	12.4	14.24	7.8	6.68	5.62
Cash From Operations, 3 Yr. CAGR %	99.55	54.96	-4.61	18.17	5.84
Capital Expenditures, 3 Yr. CAGR %	-16.28	-53.29	-60.11	-36.52	68.08
Levered Free Cash Flow, 3 Yr. CAGR %	84.5	77.45	24.81	55.93	11.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.31	76.74	25.5	55.39	11.24
Dividend Per Share, 3 Yr. CAGR %	86.15	68.69	-11.21	-7.23	7.12
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.7	5.43	2.33	2.96	0.78
Gross Profit, 5 Yr. CAGR %	6.87	5.96	4.53	6.03	2.87
EBITDA, 5 Yr. CAGR %	32.03	23.5	18.38	18.42	-4.54
EBITA, 5 Yr. CAGR %	41.47	29.82	22.97	22.07	-4.65
EBIT, 5 Yr. CAGR %	41.3	36.27	25.65	23.05	-4.96
Earnings From Cont. Operations, 5 Yr. CAGR %	51.58	33.21	42.05	43.43	-11.79
Net Income, 5 Yr. CAGR %	52.73	32.14	42.05	43.43	-11.79
Normalized Net Income, 5 Yr. CAGR %	40.25	34.79	31.25	22.86	-3.89
Diluted EPS Before Extra, 5 Yr. CAGR %	51.91	31.47	41.61	43.44	-11.62
Accounts Receivable, 5 Yr. CAGR %	4.24	1.68	2.17	2.46	0.59
Inventory, 5 Yr. CAGR %	5.43	2.52	0.1	0.35	-2.04
Net Property, Plant and Equip., 5 Yr. CAGR %	5.47	5.4	3.46	-1.32	-1.79
Total Assets, 5 Yr. CAGR %	5.54	5.7	4.68	5.31	3.42
Tangible Book Value, 5 Yr. CAGR %	7.29	9.34	11.12	11.52	7.42
Common Equity, 5 Yr. CAGR %	6.01	8.69	9.55	11.19	7.18
Cash From Operations, 5 Yr. CAGR %	-1.17	10.62	49.04	31.24	11.89
Capital Expenditures, 5 Yr. CAGR %	44.98	2.33	-28.7	-36.07	-25.19
Levered Free Cash Flow, 5 Yr. CAGR %	-12.38	15.99	62.43	42.54	39.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.22	15.97	64.16	42.16	40.31
Dividend Per Share, 5 Yr. CAGR %	45.18	36.85	33.24	38.79	-0.34