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Scala Bilan de santé

Santé financière contrôle des critères 3/6

Scala possède un total de capitaux propres de ¥4.6B et une dette totale de ¥5.8B, ce qui porte son ratio d'endettement à 126.7%. Son actif total et son passif total sont ¥12.7B et de ¥8.1B.

Informations clés

126.7%

Ratio d'endettement

JP¥5.79b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥6.82b
Fonds propres	JP¥4.57b
Total du passif	JP¥8.13b
Total des actifs	JP¥12.70b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Scala, Inc.'s (TSE:4845) 27% Dip In Price Shows Sentiment Is Matching Revenues

Aug 16

Calculating The Fair Value Of Scala, Inc. (TSE:4845)

Aug 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4845 ( ¥9.1B ) dépassent ses passifs à court terme ( ¥5.5B ).

Passif à long terme: Les actifs à court terme de 4845 ( ¥9.1B ) dépassent ses passifs à long terme ( ¥2.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4845 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4845 est passé de 62.2% à 126.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 4845 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.3% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4845 sur sa dette sont bien couverts par l'EBIT.

Scala Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Scala, Inc. to Report Q1, 2025 Results on Nov 14, 2024

Now 22% overvalued

Full year 2024 earnings released: JP¥137 loss per share (vs JP¥7.39 profit in FY 2023)

Scala, Inc.'s (TSE:4845) 27% Dip In Price Shows Sentiment Is Matching Revenues

Scala, Inc., Annual General Meeting, Sep 24, 2024

Calculating The Fair Value Of Scala, Inc. (TSE:4845)

Upcoming dividend of JP¥18.75 per share

Third quarter 2024 earnings released: JP¥75.76 loss per share (vs JP¥5.89 profit in 3Q 2023)

Scala, Inc. to Report Q3, 2024 Results on May 15, 2024

Second quarter 2024 earnings released: JP¥8.13 loss per share (vs JP¥2.25 profit in 2Q 2023)

Upcoming dividend of JP¥18.75 per share at 4.9% yield

Scala, Inc. to Report Q2, 2024 Results on Feb 14, 2024

First quarter 2024 earnings released: JP¥6.00 loss per share (vs JP¥2.94 profit in 1Q 2023)

Scala, Inc. to Report Q1, 2024 Results on Nov 14, 2023

Full year 2023 earnings released: EPS: JP¥7.39 (vs JP¥21.04 loss in FY 2022)

Scala, Inc., Annual General Meeting, Sep 25, 2023

Upcoming dividend of JP¥18.50 per share at 4.6% yield

Scala, Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023

Third quarter 2023 earnings released: EPS: JP¥5.89 (vs JP¥2.21 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥2.25 (vs JP¥3.57 loss in 2Q 2022)

Upcoming dividend of JP¥18.50 per share

Scala, Inc. to Report Q2, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: EPS: JP¥2.94 (vs JP¥0.46 loss in 1Q 2022)

High number of new directors

Scala, Inc. to Report Q1, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: JP¥21.04 loss per share (vs JP¥16.81 profit in FY 2021)

Scala, Inc., Annual General Meeting, Sep 26, 2022

Upcoming dividend of JP¥18.00 per share

Scala, Inc. to Report Fiscal Year 2022 Results on Aug 15, 2022

Third quarter 2022 earnings released: EPS: JP¥2.26 (vs JP¥4.78 in 3Q 2021)

Scala, Inc. (TSE:4845) announces an Equity Buyback for 400,000 shares, representing 2.26% for ¥300 million.

Scala, Inc. (TSE:4845) completed the acquisition of Nihon Pet Small-amount Short-term insurance Company from Nenarigaki Mitsuyama, Dream Capital Co., Ltd, Yoshio Kawamoto, Japan Reliance Satellite Co., Ltd and Shinji Tsutsumi.

High number of new directors

Scala, Inc. to Report Q3, 2022 Results on May 16, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Scala, Inc. (TSE:4845) agreed to acquire Nihon Pet Small-amount Short-term insurance Company from Nenarigaki Mitsuyama, Dream Capital Co., Ltd, Yoshio Kawamoto, Japan Reliance Satellite Co., Ltd and Shinji Tsutsumi for approximately ¥400 million.

Scala, Inc. (TSE:4845) agreed to acquire Egg Co., Ltd. from EGG General Incorporated Association for approximately ¥930 million.

Upcoming dividend of JP¥18.00 per share

First quarter 2022 earnings released: JP¥0.46 loss per share (vs JP¥2.57 profit in 1Q 2021)

High number of new directors

Scala, Inc. (TSE:4845) acquired remaining 50% equity in Gyaku Propo from Public dots & Company Co., Ltd.

Full year 2021 earnings released: EPS JP¥16.81 (vs JP¥18.45 in FY 2020)

Upcoming dividend of JP¥18.00 per share

Scala, Inc. to Report Q3, 2021 Results on May 17, 2021

Second quarter 2021 earnings released: JP¥10.60 loss per share (vs JP¥6.64 profit in 2Q 2020)

New 90-day low: JP¥753

Scala, Inc. to Report Q2, 2021 Results on Feb 15, 2021

Shinoken Group Co., Ltd. Enters Business Alliance Agreement with Scala, Inc. in Attempt to Develop 'Trust DX'

Scala, Inc. to Report Q1, 2021 Results on Nov 13, 2020

Scala, Inc. to Report Fiscal Year 2020 Results on Aug 14, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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