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Scroll Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Scroll şirketinin toplam hissedar öz sermayesi ¥34.7B ve toplam borcu ¥3.0B olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥53.5B ve ¥18.9B dir. Scroll 'in FAVÖK'ü ¥5.5B faiz karşılama oranı -71.8 dur. Şirketin ¥4.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

JP¥3.00b

Borç

Faiz karşılama oranı	-71.8x
Nakit	JP¥4.00b
Eşitlik	JP¥34.65b
Toplam yükümlülükler	JP¥18.85b
Toplam varlıklar	JP¥53.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Scroll (TSE:8005) Has Announced That Its Dividend Will Be Reduced To ¥18.00

Mar 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8005 'nin kısa vadeli varlıkları ( ¥35.9B ) kısa vadeli yükümlülüklerini ( ¥17.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8005 şirketinin kısa vadeli varlıkları ( ¥35.9B ) uzun vadeli yükümlülüklerini ( ¥1.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8005 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8005 'nin borç/öz sermaye oranı son 5 yılda 21.3% seviyesinden 8.7% seviyesine düştü.

Borç Kapsamı: 8005 'nin borcu işletme nakit akışı ( 114.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8005 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Scroll Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of JP¥24.00 per share

Scroll Corporation to Report Q2, 2025 Results on Oct 31, 2024

First quarter 2025 earnings released: EPS: JP¥45.78 (vs JP¥41.83 in 1Q 2024)

Final dividend of JP¥24.00 announced

Now 21% undervalued

Scroll Corporation to Report Q1, 2025 Results on Jul 31, 2024

Now 20% undervalued

Scroll Corporation Provides Dividend Guidance for the Second Quarter-End of Fiscal Year Ending March 31, 2025

Scroll Corporation, Annual General Meeting, May 31, 2024

Full year 2024 earnings released: EPS: JP¥105 (vs JP¥119 in FY 2023)

Upcoming dividend of JP¥18.00 per share

Scroll (TSE:8005) Has Announced That Its Dividend Will Be Reduced To ¥18.00

Scroll Corporation to Report Fiscal Year 2024 Results on May 08, 2024

Third quarter 2024 earnings released: EPS: JP¥32.09 (vs JP¥35.03 in 3Q 2023)

Scroll Corporation Provides Consolidated Earnings Guidance for Year Ending March 31, 2024

Now 23% undervalued

Now 20% undervalued after recent price drop

Scroll Corporation to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment deteriorates as stock falls 15%

Scroll Corporation Announces Dividend for the Second Quarter for Year Ending March 31, 2024, Payable on November 30, 2023

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥25.29 (vs JP¥28.90 in 2Q 2023)

Upcoming dividend of JP¥24.00 per share at 4.7% yield

Scroll Corporation to Report Q2, 2024 Results on Oct 27, 2023

Scroll Corporation (TSE:8005) announces an Equity Buyback for 410,000 shares, representing 1.17% for ¥396.88 million.

Scroll Corporation Provides Dividend Guidance for the Second Quarter End of Fiscal Year 2024

First quarter 2024 earnings released: EPS: JP¥41.83 (vs JP¥37.98 in 1Q 2023)

Scroll Corporation to Report Q1, 2024 Results on Jul 28, 2023

Scroll Corporation, Annual General Meeting, May 31, 2023

Full year 2023 earnings released: EPS: JP¥119 (vs JP¥160 in FY 2022)

Upcoming dividend of JP¥34.00 per share at 5.3% yield

Scroll Corporation Provides Consolidated Earnings Guidance for Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥35.03 (vs JP¥35.31 in 3Q 2022)

Scroll Corporation to Report Q3, 2023 Results on Jan 31, 2023

Scroll Corporation Provides Earnings Guidance for the Fiscal Year Ending March 2023

Second quarter 2023 earnings released: EPS: JP¥28.90 (vs JP¥35.05 in 2Q 2022)

Upcoming dividend of JP¥10.00 per share

Scroll Corporation to Report Q2, 2023 Results on Oct 28, 2022

Scroll Corporation Provides Consolidated Earnings Guidance for Year Ending March 31, 2023

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: EPS: JP¥37.97 (vs JP¥57.62 in 1Q 2022)

Scroll Corporation to Report Q1, 2023 Results on Jul 29, 2022

Scroll Corporation, Annual General Meeting, May 31, 2022

Scroll Corporation, Annual General Meeting, May 31, 2022

Full year 2022 earnings released: EPS: JP¥160 (vs JP¥150 in FY 2021)

Less than half of directors are independent

Scroll Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥44.00 per share

Scroll Corporation Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥35.05 (vs JP¥33.02 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

Scroll Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

First quarter 2022 earnings released: EPS JP¥57.62 (vs JP¥53.13 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥150 (vs JP¥20.44 in FY 2020)

Upcoming dividend of JP¥44.50 per share

Scroll Corporation to Report Fiscal Year 2021 Results on May 07, 2021

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥44.44 (vs JP¥17.08 in 3Q 2020)

New 90-day high: JP¥975

Scroll Corporation to Report Q3, 2021 Results on Jan 29, 2021

Price target raised to JP¥1,250

Scroll Corporation to Report Q2, 2021 Results on Oct 29, 2020

Scroll Corporation to Report Q1, 2021 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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