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Market Closed -
Japan Exchange
02:30:00 2026-08-18 EDT
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5-day change | 1st Jan Change | ||
| 1,874.00 JPY | +1.30% |
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-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 |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 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 |
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