Income Statement Scroll Corporation

Stocks

8005

JP3913600007

Department Stores

Market Closed - Japan Exchange Other stock markets 04:30:00 11/06/26 pm AEST			5-day change	1st Jan Change
1,634.00 ^JPY	+0.37%		-0.55%	+21.94%

07/05	Scroll Corporation Provides Consolidated Earnings Guidance for Year Ending March 31, 2027	CI
07/05	Scroll Corporation Declares Cash Dividend for the Fiscal Year Ended March 31, 2026, Payable on June 1, 2026	CI

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Published financial data: SCROLL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	85.2B	81.39B	81.02B	79.83B	84.03B
Total Revenues	85.2B	81.39B	81.02B	79.83B	84.03B
Cost of Goods Sold, Total	53.36B	51.03B	51B	48.34B	49.4B
Gross Profit	31.84B	30.36B	30.02B	31.49B	34.63B
Selling General & Admin Expenses, Total	24.03B	22.93B	23.45B	25.52B	27.11B
Provision for Bad Debts	424M	431M	445M	649M	1.47B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	24.45B	23.36B	23.9B	26.17B	28.58B
Operating Income	7.39B	7B	6.12B	5.31B	6.05B
Interest Expense, Total	-29M	-27M	-20M	-13M	-10M
Interest And Investment Income	57M	62M	66M	68M	117M
Net Interest Expenses	28M	35M	46M	55M	107M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	41M	-36M	-109M	-24M	44M
Other Non Operating Income (Expenses)	62M	95M	132M	166M	220M
EBT, Excl. Unusual Items	7.52B	7.1B	6.19B	5.51B	6.42B
Gain (Loss) On Sale Of Investments	-	73M	10M	15M	-
Gain (Loss) On Sale Of Assets	-	-	-11M	-	-
Asset Writedown	-111M	-21M	-27M	-53M	-4M
Other Unusual Items	-2M	0	-5M	100M	-74M
EBT, Incl. Unusual Items	7.4B	7.15B	6.16B	5.57B	6.35B
Income Tax Expense	2.22B	1.56B	1.99B	1.92B	2.08B
Earnings From Continuing Operations	5.18B	5.58B	4.17B	3.65B	4.27B
Net Income to Company	5.18B	5.58B	4.17B	3.65B	4.27B
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.18B	5.58B	4.17B	3.65B	4.27B
Net Income to Common Incl Extra Items	5.18B	5.58B	4.17B	3.65B	4.27B
Net Income to Common Excl. Extra Items	5.18B	5.58B	4.17B	3.65B	4.27B
Per Share Items
Net EPS - Basic	149.63	160.19	119.38	105.03	124.15
Basic EPS - Continuing Operations	149.63	160.19	119.38	105.03	124.15
Basic Weighted Average Shares Outstanding	34.64M	34.86M	34.93M	34.74M	34.37M
Net EPS - Diluted	149.63	160.19	119.38	105.03	124.15
Diluted EPS - Continuing Operations	149.63	160.19	119.38	105.03	124.15
Diluted Weighted Average Shares Outstanding	34.64M	34.86M	34.93M	34.74M	34.37M
Normalized Basic EPS	135.65	127.19	110.78	99.14	116.81
Normalized Diluted EPS	135.65	127.19	110.78	99.14	116.81
Dividend Per Share	60	64.5	48	42	51.5
Payout Ratio	8.28	38.89	53.84	59.08	33.72
Supplemental Items
EBITDA	8.48B	8.28B	7.14B	6.34B	7.14B
EBITA	7.43B	7.24B	6.16B	5.36B	6.18B
EBIT	7.39B	7B	6.12B	5.31B	6.05B
Effective Tax Rate - (Ratio)	30.01	21.86	32.28	34.52	32.76
Normalized Net Income	4.7B	4.43B	3.87B	3.44B	4.02B
Non-Cash Pension Expense	10M	28M	-2M	0	-26M
Supplemental Operating Expense Items
Advertising Expense	10.74B	9.83B	10.16B	10.84B	10.71B
Selling and Marketing Expenses	12.22B	11.48B	11.77B	12.87B	12.75B
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.08B	7.14B	10.27B	7.4B	8.12B
Total Cash And Short Term Investments	8.08B	7.14B	10.27B	7.4B	8.12B
Accounts Receivable, Total	10.85B	10.99B	10.89B	11.15B	10.47B
Other Receivables	3.74B	4.64B	4.87B	7.84B	10.15B
Total Receivables	14.59B	15.62B	15.76B	19B	20.63B
Inventory	7.66B	7.41B	7.76B	7.62B	7.84B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.91B	2.06B	2.36B	2.2B	2.09B
Total Current Assets	32.24B	32.23B	36.15B	36.21B	38.68B
Net Property Plant And Equipment	13.73B	13.54B	12.93B	12.47B	11.88B
Long-term Investments	1.81B	1.89B	2.1B	2.76B	2.98B
Goodwill	128M	85M	42M	-	504M
Other Intangibles, Total	785M	807M	728M	691M	602M
Deferred Tax Assets Long-Term	1.21B	1.16B	1.25B	1.12B	1.39B
Other Long-Term Assets, Total	1M	1M	1M	1M	2M
Total Assets	49.9B	49.71B	53.2B	53.26B	56.03B
Liabilities
Accounts Payable, Total	2.85B	2.96B	2.71B	2.62B	2.62B
Accrued Expenses, Total	621M	477M	512M	579M	665M
Short-term Borrowings	4.3B	75M	3B	3B	-
Current Income Taxes Payable	9.56B	7.47B	8.97B	10.74B	12.97B
Other Current Liabilities	1.32B	1.07B	1.34B	1.25B	1.65B
Total Current Liabilities	18.65B	12.05B	16.53B	18.2B	17.9B
Long-Term Debt	3.08B	6B	3B	-	-
Pension & Other Post Retirement Benefits	1.36B	1.45B	1.51B	1.51B	1.47B
Deferred Tax Liability Non Current	-	1M	-	-	-
Other Non Current Liabilities	165M	168M	168M	170M	185M
Total Liabilities	23.26B	19.67B	21.2B	19.88B	19.56B
Common Stock, Total	6.02B	6.02B	6.06B	6.12B	6.12B
Additional Paid In Capital	6.64B	6.64B	6.99B	7.04B	7.04B
Retained Earnings	13.41B	16.73B	18.34B	19.83B	22.02B
Treasury Stock	-3M	-4M	-4M	-815M	-1M
Comprehensive Income and Other	575M	653M	599M	1.21B	1.29B
Total Common Equity	26.65B	30.04B	32B	33.38B	36.47B
Minority Interest	-	-	-	-	-
Total Equity	26.65B	30.04B	32B	33.38B	36.47B
Total Liabilities And Equity	49.9B	49.71B	53.2B	53.26B	56.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.87M	34.87M	34.97M	34.25M	34.41M
ECS Total Common Shares Outstanding	34.87M	34.87M	34.97M	34.25M	34.41M
Book Value / Share	764.29	861.51	914.91	974.68	1.06K
Tangible Book Value	25.74B	29.14B	31.23B	32.69B	35.36B
Tangible Book Value Per Share	738.11	835.92	892.89	954.51	1.03K
Total Debt	7.38B	6.08B	6B	3B	0
Net Debt	-709M	-1.07B	-4.27B	-4.4B	-8.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.31B	1.4B	1.46B	1.46B	1.42B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Inventories - Raw Materials, Total	507M	287M	133M	666M	926M
Inventories - Finished Goods, Total	7.15B	7.12B	7.63B	6.96B	6.91B
Full Time Employees	866	866	893	886	920
Accumulated Allowance for Doubtful Accounts (Supple)	365M	415M	487M	634M	1.39B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.41B	7.15B	6.16B	5.57B	6.35B
Depreciation & Amortization - CF	1.06B	1.03B	971M	985M	956M
Amortization of Goodwill and Intangible Assets - (CF)	42M	242M	42M	42M	126M
Depreciation & Amortization, Total	1.1B	1.28B	1.01B	1.03B	1.08B
(Gain) Loss From Sale Of Asset	111M	21M	39M	53M	4M
(Gain) Loss on Sale of Investments - (CF)	-	-73M	-8M	-15M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-631M	-3.49B	-846M	-2.33B	-2.19B
Change In Accounts Receivable	-1.64B	-264M	31M	-421M	-97M
Change In Inventories	-96M	201M	-568M	139M	-31M
Change In Accounts Payable	-2.84B	129M	-70M	2.03B	2.06B
Change in Other Net Operating Assets	543M	-1.23B	104M	-2.62B	-1.05B
Cash from Operations	3.96B	3.71B	5.85B	3.43B	6.12B
Capital Expenditure	-2.98B	-602M	-147M	-189M	-154M
Sale of Property, Plant, and Equipment	-	-	20M	-	-
Cash Acquisitions	-	-	-	-	-672M
Divestitures	-	-96M	-	-	-
Sale (Purchase) of Intangible assets	-431M	-269M	-203M	-264M	-159M
Investment in Marketable and Equity Securities, Total	2M	0	27M	7M	-2.48B
Other Investing Activities, Total	95M	-241M	-111M	114M	166M
Cash from Investing	-3.31B	-1.21B	-414M	-332M	-3.3B
Short Term Debt Issued, Total	-	-	-	2B	1.7B
Long-Term Debt Issued, Total	3B	3B	-	-	-
Total Debt Issued	3B	3B	-	2B	1.7B
Short Term Debt Repaid, Total	-	-	-	-2B	-1.72B
Long-Term Debt Repaid, Total	-100M	-4.3B	-75M	-3B	-3.16B
Total Debt Repaid	-100M	-4.3B	-75M	-5B	-4.89B
Issuance of Common Stock	141M	-	-	-	-
Repurchase of Common Stock	-	-	-	-810M	-
Common Dividends Paid	-429M	-2.17B	-2.24B	-2.16B	-1.44B
Common & Preferred Stock Dividends Paid	-429M	-2.17B	-2.24B	-2.16B	-1.44B
Other Financing Activities, Total	-4M	-1M	-2M	-3M	-3M
Cash from Financing	2.61B	-3.47B	-2.32B	-5.97B	-4.63B
Foreign Exchange Rate Adjustments	1M	28M	7M	7M	15M
Miscellaneous Cash Flow Adjustments	1M	1M	-	-9M	20M
Net Change in Cash	3.25B	-941M	3.12B	-2.87B	-1.77B
Supplemental Items
Cash Interest Paid	27M	27M	20M	15M	10M
Cash Income Tax Paid (Refund)	637M	3.5B	847M	2.33B	2.19B
Levered Free Cash Flow	-1.35B	1.45B	5.24B	2.62B	5.52B
Unlevered Free Cash Flow	-1.33B	1.47B	5.25B	2.63B	5.52B
Change In Net Working Capital	3.64B	3.31B	-762M	1.27B	-970M
Net Debt Issued / Repaid	2.9B	-1.3B	-75M	-3B	-3.19B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.91	8.79	7.44	6.24	6.92
Return on Total Capital	15.4	12.48	10.33	8.93	10.39
Return On Equity %	21.55	19.71	13.44	11.16	12.22
Return on Common Equity	21.55	19.71	13.44	11.16	12.22
Margin Analysis
Gross Profit Margin %	37.37	37.31	37.05	39.44	41.22
SG&A Margin	28.2	28.18	28.95	31.97	32.26
EBITDA Margin %	9.96	10.17	8.81	7.94	8.49
EBITA Margin %	8.72	8.9	7.61	6.71	7.35
EBIT Margin %	8.67	8.6	7.56	6.66	7.2
Income From Continuing Operations Margin %	6.08	6.86	5.15	4.57	5.08
Net Income Margin %	6.08	6.86	5.15	4.57	5.08
Net Avail. For Common Margin %	6.08	6.86	5.15	4.57	5.08
Normalized Net Income Margin	5.52	5.45	4.78	4.31	4.78
Levered Free Cash Flow Margin	-1.58	1.79	6.47	3.28	6.56
Unlevered Free Cash Flow Margin	-1.56	1.81	6.48	3.29	6.57
Asset Turnover
Asset Turnover	1.83	1.63	1.57	1.5	1.54
Fixed Assets Turnover	6.45	5.97	6.12	6.29	6.9
Receivables Turnover (Average Receivables)	8.47	7.45	7.41	7.24	7.77
Inventory Turnover (Average Inventory)	6.95	6.78	6.73	6.28	6.39
Short Term Liquidity
Current Ratio	1.73	2.67	2.19	1.99	2.16
Quick Ratio	1.22	1.89	1.57	1.45	1.61
Operating Cash Flow to Current Liabilities	0.21	0.31	0.35	0.19	0.34
Days Sales Outstanding (Average Receivables)	43.1	48.96	49.28	50.53	46.97
Days Outstanding Inventory (Average Inventory)	52.52	53.87	54.27	58.24	57.11
Average Days Payable Outstanding	18.52	20.89	20.15	20.24	19.31
Cash Conversion Cycle (Average Days)	77.1	81.94	83.41	88.53	84.77
Long Term Solvency
Total Debt/Equity	27.68	20.22	18.75	8.99	-
Total Debt / Total Capital	21.68	16.82	15.79	8.25	-
LT Debt/Equity	11.54	19.98	9.38	-	-
Long-Term Debt / Total Capital	9.04	16.61	7.9	-	-
Total Liabilities / Total Assets	46.6	39.58	39.86	37.32	34.91
EBIT / Interest Expense	254.72	259.3	306.1	408.77	605.3
EBITDA / Interest Expense	292.59	306.56	356.75	487.77	713.5
(EBITDA - Capex) / Interest Expense	189.9	284.26	349.4	473.23	698.1
Total Debt / EBITDA	0.87	0.73	0.84	0.47	-
Net Debt / EBITDA	-0.08	-0.13	-0.6	-0.69	-1.14
Total Debt / (EBITDA - Capex)	1.34	0.79	0.86	0.49	-
Net Debt / (EBITDA - Capex)	-0.13	-0.14	-0.61	-0.71	-1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.29	-4.47	-0.46	-1.47	5.27
Gross Profit, 1 Yr. Growth %	23.19	-4.63	-1.14	4.89	9.99
EBITDA, 1 Yr. Growth %	176.93	-2.45	-13.8	-11.13	12.52
EBITA, 1 Yr. Growth %	225.83	-2.5	-14.9	-13.11	15.37
EBIT, 1 Yr. Growth %	244.22	-5.23	-12.56	-13.2	13.91
Earnings From Cont. Operations, 1 Yr. Growth %	637.27	7.76	-25.34	-12.49	16.94
Net Income, 1 Yr. Growth %	637.27	7.76	-25.34	-12.49	16.94
Normalized Net Income, 1 Yr. Growth %	227.58	-5.63	-12.74	-10.98	16.57
Diluted EPS Before Extra, 1 Yr. Growth %	631.99	7.06	-25.47	-12.03	18.21
Accounts Receivable, 1 Yr. Growth %	17.01	1.28	-0.89	2.42	-6.11
Inventory, 1 Yr. Growth %	-0.57	-3.27	4.79	-1.78	2.78
Net Property, Plant and Equip., 1 Yr. Growth %	8.11	-1.39	-4.5	-3.55	-4.72
Total Assets, 1 Yr. Growth %	15.33	-0.38	7.02	0.11	5.21
Tangible Book Value, 1 Yr. Growth %	25.52	13.25	7.14	4.69	8.17
Common Equity, 1 Yr. Growth %	24.17	12.72	6.52	4.33	9.25
Cash From Operations, 1 Yr. Growth %	151.49	-6.19	57.72	-41.33	78.33
Capital Expenditures, 1 Yr. Growth %	106.52	-79.79	-75.58	28.57	-18.52
Levered Free Cash Flow, 1 Yr. Growth %	-243.71	-207.98	260.11	-50	110.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-239.72	-210.72	256.83	-49.97	110.19
Dividend Per Share, 1 Yr. Growth %	500	7.5	-25.58	-12.5	22.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.42	5.86	-2.48	-0.97	1.84
Gross Profit, 2 Yr. CAGR %	12.33	8.39	-2.9	1.83	7.41
EBITDA, 2 Yr. CAGR %	76.36	64.36	-8.3	-12.47	0
EBITA, 2 Yr. CAGR %	97.48	78.23	-8.91	-14.01	0.12
EBIT, 2 Yr. CAGR %	108.64	80.62	-8.96	-12.88	-0.57
Earnings From Cont. Operations, 2 Yr. CAGR %	186.6	181.86	-10.3	-19.17	1.16
Net Income, 2 Yr. CAGR %	186.6	181.86	-10.3	-19.17	1.16
Normalized Net Income, 2 Yr. CAGR %	130.5	75.83	-9.25	-11.87	1.86
Diluted EPS Before Extra, 2 Yr. CAGR %	184.86	179.94	-10.68	-19.03	1.98
Accounts Receivable, 2 Yr. CAGR %	4.06	8.86	0.19	0.75	-1.94
Inventory, 2 Yr. CAGR %	0.47	-1.93	0.68	1.45	0.48
Net Property, Plant and Equip., 2 Yr. CAGR %	14.24	3.25	-2.96	-4.03	-4.13
Total Assets, 2 Yr. CAGR %	8.53	7.18	3.25	3.51	2.63
Tangible Book Value, 2 Yr. CAGR %	15.49	19.23	10.15	5.91	6.42
Common Equity, 2 Yr. CAGR %	12.23	18.3	9.58	5.42	6.76
Cash From Operations, 2 Yr. CAGR %	191.05	53.6	21.64	-3.8	2.29
Capital Expenditures, 2 Yr. CAGR %	70.37	-35.39	-77.78	-43.97	2.35
Levered Free Cash Flow, 2 Yr. CAGR %	141.17	24.57	97.19	34.18	2.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	145.58	24.38	98.77	33.61	2.55
Dividend Per Share, 2 Yr. CAGR %	144.95	153.97	-10.56	-19.31	3.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.05	4.58	3.71	-2.15	1.07
Gross Profit, 3 Yr. CAGR %	12.31	6.36	5.12	-0.37	4.48
EBITDA, 3 Yr. CAGR %	50.62	44.77	32.55	-9.25	-4.83
EBITA, 3 Yr. CAGR %	64.4	56.08	39.31	-10.33	-5.16
EBIT, 3 Yr. CAGR %	78.31	60.38	41.83	-10.4	-4.73
Earnings From Cont. Operations, 3 Yr. CAGR %	73.41	106.85	81.02	-11.04	-8.58
Net Income, 3 Yr. CAGR %	71.09	106.85	81.02	-11.04	-8.58
Normalized Net Income, 3 Yr. CAGR %	75.48	71.16	39.21	-9.83	-3.26
Diluted EPS Before Extra, 3 Yr. CAGR %	70.11	105.57	80.08	-11.13	-8.15
Accounts Receivable, 3 Yr. CAGR %	2.68	3.13	5.51	0.93	-1.59
Inventory, 3 Yr. CAGR %	3.76	-0.79	0.26	-0.14	1.89
Net Property, Plant and Equip., 3 Yr. CAGR %	11.37	8.78	0.6	-3.16	-4.26
Total Assets, 3 Yr. CAGR %	7.37	5.47	7.13	2.19	4.07
Tangible Book Value, 3 Yr. CAGR %	8.81	14.74	15.06	8.3	6.66
Common Equity, 3 Yr. CAGR %	8.1	12.4	14.24	7.8	6.68
Cash From Operations, 3 Yr. CAGR %	3.83	99.55	54.96	-4.61	18.17
Capital Expenditures, 3 Yr. CAGR %	183.28	-16.28	-53.29	-60.11	-36.52
Levered Free Cash Flow, 3 Yr. CAGR %	-18.57	84.5	77.45	24.81	55.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.03	88.31	76.74	25.5	55.39
Dividend Per Share, 3 Yr. CAGR %	81.71	86.15	68.69	-11.21	-7.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.28	6.7	5.43	2.33	2.96
Gross Profit, 5 Yr. CAGR %	5.47	6.87	5.96	4.53	6.03
EBITDA, 5 Yr. CAGR %	27.39	32.03	23.5	18.38	18.42
EBITA, 5 Yr. CAGR %	33.14	41.47	29.82	22.97	22.07
EBIT, 5 Yr. CAGR %	32.99	41.3	36.27	25.65	23.05
Earnings From Cont. Operations, 5 Yr. CAGR %	16.48	51.58	33.21	42.05	43.43
Net Income, 5 Yr. CAGR %	16.81	52.73	32.14	42.05	43.43
Normalized Net Income, 5 Yr. CAGR %	29.65	40.25	34.79	31.25	22.86
Diluted EPS Before Extra, 5 Yr. CAGR %	16.09	51.91	31.47	41.61	43.44
Accounts Receivable, 5 Yr. CAGR %	2.97	4.24	1.68	2.17	2.46
Inventory, 5 Yr. CAGR %	7.01	5.43	2.52	0.1	0.35
Net Property, Plant and Equip., 5 Yr. CAGR %	4.71	5.47	5.4	3.46	-1.32
Total Assets, 5 Yr. CAGR %	7.07	5.54	5.7	4.68	5.31
Tangible Book Value, 5 Yr. CAGR %	4.81	7.29	9.34	11.12	11.52
Common Equity, 5 Yr. CAGR %	4.15	6.01	8.69	9.55	11.19
Cash From Operations, 5 Yr. CAGR %	4.83	-1.17	10.62	49.04	31.24
Capital Expenditures, 5 Yr. CAGR %	30.56	44.98	2.33	-28.7	-36.07
Levered Free Cash Flow, 5 Yr. CAGR %	2.3	-12.38	15.99	62.43	42.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.86	-12.22	15.97	64.16	42.16
Dividend Per Share, 5 Yr. CAGR %	43.1	45.18	36.85	33.24	38.79