Scala,
4845.TScala, Inc. Price (4845.T)
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Shares Outstanding
17,341,863
(0.1059)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,823,538,000 | 1,501,496,000 | 1,228,384,000 | 1,350,806,000 | 1,669,682,000 | 1,733,165,000 | 1,883,243,000 | 2,240,714,000 | 2,693,963,000 | 10,663,814,000 | 12,829,127,000 | 17,112,193,000 | 17,025,958,000 | 8,734,619,000 | 10,015,519,000 | 12,644,395,000 | 10,714,549,000 |
| Net Income | -683,825,000 | 245,347,000 | 152,326,000 | 135,846,000 | 174,869,000 | 192,121,000 | 221,984,000 | 313,705,000 | 830,896,000 | 2,987,773,000 | 707,161,000 | 946,164,000 | 321,168,000 | 3,065,161,000 | -523,037,000 | -218,577,000 | -2,887,886,000 |
| FCF USD | -52,852,000 | 165,536,000 | 227,913,000 | -98,851,000 | 363,422,000 | 259,093,000 | 319,520,000 | 504,559,000 | 231,470,000 | 451,524,000 | 902,162,000 | 1,501,855,000 | 259,181,000 | -49,994,000 | 1,849,696,000 | 392,656,000 | 152,339,000 |
| OCF USD | -28,690,000 | 180,224,000 | 238,469,000 | -74,186,000 | 376,342,000 | 319,374,000 | 358,580,000 | 560,878,000 | 413,975,000 | 755,292,000 | 1,389,666,000 | 1,922,308,000 | 1,131,167,000 | 720,814,000 | 2,048,554,000 | 601,357,000 | 251,769,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 4.68 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 2.11 | 1.88 | 6.84 | 1.56 | -9.87 | -27.93 | -1.07 |
| D/E | 0.02 | 0.00 | 0.00 | 0.13 | 0.09 | 0.00 | 0.00 | 0.18 | 0.84 | 0.80 | 0.74 | 0.85 | 1.56 | 0.84 | 1.07 | 1.01 | 1.43 |
| CA/CL | 3.04 | 6.13 | 5.61 | 4.66 | 4.99 | 6.17 | 6.28 | 1.20 | 0.96 | 2.17 | 1.95 | 2.04 | 1.44 | 2.64 | 2.03 | 1.80 | 1.65 |
| TA/TL | 4.92 | 9.87 | 7.96 | 5.02 | 5.41 | 8.90 | 7.95 | 2.25 | 1.68 | 2.13 | 2.14 | 2.06 | 1.71 | 2.06 | 1.76 | 1.79 | 1.56 |
| Total Debt | 15,000,000 | 0 | 0 | 180,000,000 | 140,000,000 | 0 | 0 | 350,000,000 | 3,300,000,000 | 4,768,277,000 | 4,793,527,000 | 5,978,598,000 | 11,531,466,000 | 8,576,235,000 | 9,252,093,000 | 7,894,704,000 | 6,186,115,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.25% | 18.97% | 14.16% | 59.90% | 11.25% | 13.20% | 14.11% | 15.43% | 5.91% | 26.34% | 7.84% | 9.37% | 2.85% | 2.76% | -1.91% | 0.90% | -21.69% |
| ROE | -70.04% | 21.28% | 12.36% | 9.84% | 11.84% | 12.10% | 12.98% | 16.26% | 21.23% | 49.92% | 10.97% | 13.50% | 4.34% | 30.16% | -6.02% | -2.79% | -66.56% |
| ROA | 0.00% | 10.68% | 9.10% | 1.74% | 13.17% | 16.08% | 17.67% | 14.34% | 12.42% | 24.96% | 9.46% | 11.43% | 3.64% | 14.97% | -2.63% | -0.80% | -18.77% |
| NM % | -37.50% | 16.34% | 12.40% | 10.06% | 10.47% | 11.08% | 11.79% | 14.00% | 30.84% | 28.02% | 5.51% | 5.53% | 1.89% | 35.09% | -5.22% | -1.73% | -26.95% |
| FCF / R% | 0.00% | 11.02% | 18.55% | -7.32% | 21.77% | 14.95% | 16.97% | 22.52% | 8.59% | 4.23% | 7.03% | 8.78% | 1.52% | -0.57% | 18.47% | 3.11% | 1.42% |
| FCF / NI% | 7.76% | 120.83% | 177.59% | -330.17% | 152.25% | 90.03% | 92.42% | 101.27% | 19.35% | 12.11% | 58.74% | 70.28% | 28.55% | -1.64% | -337.54% | -266.59% | -6.39% |
| Operating Margin (OM) | 0.00 | -0.20 | -0.16 | -0.09 | -0.02 | 0.04 | 0.10 | 0.16 | 0.40 | 0.36 | 0.33 | 0.28 | 0.27 | 0.82 | 0.60 | 0.41 | 0.15 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -48.96 | 17.89 | 11.20 | 9.88 | 12.52 | 13.75 | 15.89 | 22.46 | 56.68 | 176.61 | 41.88 | 55.87 | 18.46 | 174.62 | -29.66 | -12.62 | -166.53 |
| SPS | 130.55 | 109.46 | 90.35 | 98.26 | 119.54 | 124.08 | 134.83 | 160.42 | 183.76 | 630.35 | 759.83 | 1,010.37 | 978.45 | 497.60 | 567.90 | 729.90 | 617.84 |
| OCPS | -2.05 | 13.14 | 17.54 | -5.40 | 26.94 | 22.87 | 25.67 | 40.16 | 28.24 | 44.65 | 82.31 | 113.50 | 65.01 | 41.06 | 116.16 | 34.71 | 14.52 |
| FCPS | -3.78 | 12.07 | 16.76 | -7.19 | 26.02 | 18.55 | 22.88 | 36.12 | 15.79 | 26.69 | 53.43 | 88.68 | 14.89 | -2.85 | 104.88 | 22.67 | 8.78 |
| BVPS | 70.26 | 84.06 | 90.67 | 100.38 | 105.77 | 113.71 | 122.46 | 138.16 | 266.92 | 468.14 | 512.04 | 567.31 | 594.41 | 596.52 | 510.67 | 466.96 | 263.50 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -48.96 | 17.89 | 11.20 | 9.88 | 12.52 | 13.75 | 15.89 | 22.46 | 56.68 | 176.61 | 41.88 | 55.87 | 18.46 | 174.62 | -29.66 | -12.62 | -166.53 |
| CAGR-SPS | 130.55 | 109.46 | 90.35 | 98.26 | 119.54 | 124.08 | 134.83 | 160.42 | 183.76 | 630.35 | 759.83 | 1,010.37 | 978.45 | 497.60 | 567.90 | 729.90 | 617.84 |
| CAGR-OCPS | -2.05 | 13.14 | 17.54 | -5.40 | 26.94 | 22.87 | 25.67 | 40.16 | 28.24 | 44.65 | 82.31 | 113.50 | 65.01 | 41.06 | 116.16 | 34.71 | 14.52 |
| CAGR-FCPS | -3.78 | 12.07 | 16.76 | -7.19 | 26.02 | 18.55 | 22.88 | 36.12 | 15.79 | 26.69 | 53.43 | 88.68 | 14.89 | -2.85 | 104.88 | 22.67 | 8.78 |
| CAGR-BVPS | 70.26 | 84.06 | 90.67 | 100.38 | 105.77 | 113.71 | 122.46 | 138.16 | 266.92 | 468.14 | 512.04 | 567.31 | 594.41 | 596.52 | 510.67 | 466.96 | 263.50 |