ScalaScala, Inc.4845東証プライム情報・通信業FY ending Jun 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -30.9% from the prior year, operating profit +89.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2020 | 4.2% | 0.31× | 1.3% | 3.37× | 4.3% |
| 2021 | 35.2% | 0.39× | 13.5% | 2.58× | 34.9% |
| 2022 | — | —× | -2.5% | —× | — |
| 2023 | — | —× | -1.1% | —× | — |
| 2025 | 12.0% | 0.80× | 9.6% | 2.13× | 20.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2020 | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 7,625 | 8,713 | 9,569 | 11,838 | 8,180 |
| Cost of revenue | 4,758 | 5,073 | 5,558 | 6,911 | 4,228 |
| Gross profit | 2,867 | 3,640 | 4,012 | 4,928 | 3,952 |
| SG&A | 2,603 | 3,317 | 4,053 | 4,587 | 3,401 |
| Operating income | 227 | 413 | -192 | 397 | 752 |
| Pretax income | 203 | 382 | -211 | 375 | 725 |
| Income tax | 58 | -342 | -41 | 107 | -198 |
| Net income attributable to owners | 321 | 3,065 | -523 | -219 | 982 |
| Operating margin | 3.0% | 4.7% | -2.0% | 3.4% | 9.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2020 | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.82B | ¥9.81B | ¥9.63B | ¥7.74B | ¥4.59B |
| Total assets | ¥24.9B | ¥20.3B | ¥20.8B | ¥18.3B | ¥10.2B |
| Net assets | ¥10.3B | ¥10.5B | ¥9.01B | ¥8.09B | ¥4.84B |
| Share capital | ¥1.72B | ¥1.75B | ¥1.78B | ¥1.79B | ¥1.79B |
| Property, plant and equipment | ¥706M | ¥623.3M | ¥638.5M | ¥541.7M | ¥298M |
| Goodwill | ¥7.09B | ¥1.95B | ¥2.36B | ¥1.99B | ¥978.2M |
| Current assets | ¥11.8B | ¥13B | ¥12B | ¥10.3B | ¥5.9B |
| Total liabilities | ¥14.6B | ¥9.86B | ¥11.8B | ¥10.2B | ¥5.39B |
| Equity attributable to owners of parent | ¥7.4B | ¥10.2B | ¥8.69B | ¥7.83B | ¥4.8B |
| Retained earnings | ¥4.63B | ¥7.17B | ¥6.02B | ¥5.16B | ¥2.62B |
| Treasury stock | -¥9K | -¥9K | -¥174.2M | -¥300M | -¥300M |
EDINET (FSA Japan)
有価証券報告書－第39期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第36期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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