Scroll Corporation Price (8005.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,744,000

(0.5325)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 57,597,000,000 59,925,000,000 55,672,000,000 56,460,000,000 59,536,000,000 62,215,000,000 68,253,000,000 63,555,000,000 62,839,000,000 58,864,000,000 62,207,000,000 71,153,000,000 72,634,000,000 85,195,000,000 81,391,000,000 81,018,000,000 79,826,000,000
Net Income 1,184,000,000 -818,000,000 1,655,000,000 382,000,000 576,000,000 260,000,000 517,000,000 -2,649,000,000 2,383,000,000 672,000,000 -1,035,000,000 631,000,000 703,000,000 5,183,000,000 5,585,000,000 4,170,000,000 3,649,000,000
FCF USD 1,249,000,000 -955,000,000 1,858,000,000 2,683,000,000 2,937,000,000 -1,449,000,000 224,000,000 -512,000,000 2,163,000,000 3,681,000,000 3,331,000,000 -789,000,000 -196,000,000 547,000,000 2,840,000,000 5,503,000,000 2,981,000,000
OCF USD 1,368,000,000 482,000,000 4,718,000,000 3,001,000,000 3,667,000,000 -899,000,000 1,365,000,000 757,000,000 3,125,000,000 3,935,000,000 3,534,000,000 467,000,000 1,573,000,000 3,956,000,000 3,711,000,000 5,853,000,000 3,434,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -11.68 3.11 1.07 0.00 5.37 2.02 0.42 0.97 2.09 -1.60 3.16 3.01 0.42 0.64 0.49 0.00
D/E 0.42 0.57 0.45 0.30 0.05 0.11 0.11 0.11 0.10 0.09 0.12 0.22 0.21 0.28 0.20 0.19 0.09
CA/CL 2.22 2.06 2.41 2.00 2.02 2.71 2.32 1.50 2.00 1.89 1.53 1.78 1.68 1.73 2.67 2.19 1.99
TA/TL 1.82 1.67 2.10 2.53 2.97 3.13 2.81 2.29 2.60 2.45 2.10 2.00 1.98 2.15 2.53 2.51 2.68
Total Debt 8,800,000,000 11,100,000,000 9,300,000,000 6,600,000,000 1,149,000,000 2,475,000,000 2,501,000,000 2,342,000,000 2,180,000,000 2,075,000,000 2,626,000,000 4,644,000,000 4,475,000,000 7,375,000,000 6,075,000,000 6,000,000,000 3,001,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.98% 5.79% 5.42% 1.96% 2.99% 2.71% -0.26% -10.41% 7.98% 3.53% 28.21% 4.81% 6.98% 20.41% 18.51% 13.73% 9.01%
ROE 5.64% -4.22% 7.97% 1.71% 2.54% 1.13% 2.25% -12.97% 10.96% 3.00% -4.91% 2.98% 3.28% 19.45% 18.59% 13.03% 10.93%
ROA 0.00% -1.65% 5.35% 2.79% 4.46% 1.31% 3.33% -5.01% 6.06% 2.52% -0.81% 3.39% 3.36% 14.84% 14.38% 11.58% 6.85%
NM % 2.06% -1.37% 2.97% 0.68% 0.97% 0.42% 0.76% -4.17% 3.79% 1.14% -1.66% 0.89% 0.97% 6.08% 6.86% 5.15% 4.57%
FCF / R% 0.00% -1.59% 3.34% 4.75% 4.93% -2.33% 0.33% -0.81% 3.44% 6.25% 5.35% -1.11% -0.27% 0.64% 3.49% 6.79% 3.73%
FCF / NI% 100.56% 119.82% 87.44% 260.74% 192.59% -327.83% 18.82% 28.10% 100.75% 384.24% -1,015.55% -54.94% -13.48% 7.39% 39.73% 89.36% 81.69%
Operating Margin (OM) 0.00 0.14 0.17 0.17 0.17 0.16 0.15 0.11 0.14 0.16 0.13 0.12 0.12 0.16 0.21 0.23 0.25

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 41.85 -29.87 60.53 12.15 17.41 7.86 15.61 -79.53 71.15 19.80 -30.40 18.46 20.44 149.63 160.19 119.38 105.03
SPS 2,035.73 2,188.48 2,036.28 1,795.23 1,799.27 1,880.23 2,060.28 1,908.16 1,876.18 1,734.66 1,827.04 2,081.59 2,112.01 2,459.51 2,334.46 2,319.44 2,297.55
OCPS 48.35 17.60 172.57 95.42 110.82 -27.17 41.20 22.73 93.30 115.96 103.79 13.66 45.74 114.21 106.44 167.56 98.84
FCPS 44.15 -34.88 67.96 85.31 88.76 -43.79 6.76 -15.37 64.58 108.48 97.83 -23.08 -5.70 15.79 81.46 157.54 85.80
BVPS 742.30 707.25 759.44 710.52 685.73 694.79 696.06 614.98 652.05 662.90 619.54 618.92 624.03 769.28 861.49 916.03 960.83

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 41.85 -29.87 60.53 12.15 17.41 7.86 15.61 -79.53 71.15 19.80 -30.40 18.46 20.44 149.63 160.19 119.38 105.03
CAGR-SPS 2,035.73 2,188.48 2,036.28 1,795.23 1,799.27 1,880.23 2,060.28 1,908.16 1,876.18 1,734.66 1,827.04 2,081.59 2,112.01 2,459.51 2,334.46 2,319.44 2,297.55
CAGR-OCPS 48.35 17.60 172.57 95.42 110.82 -27.17 41.20 22.73 93.30 115.96 103.79 13.66 45.74 114.21 106.44 167.56 98.84
CAGR-FCPS 44.15 -34.88 67.96 85.31 88.76 -43.79 6.76 -15.37 64.58 108.48 97.83 -23.08 -5.70 15.79 81.46 157.54 85.80
CAGR-BVPS 742.30 707.25 759.44 710.52 685.73 694.79 696.06 614.98 652.05 662.90 619.54 618.92 624.03 769.28 861.49 916.03 960.83
Revenue $79.83B
3Y
5Y
7Y
10Y
Net Income $3.65B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.43B
3Y
5Y
7Y
10Y
Free Cash Flow $2.98B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $1.99
3Y
5Y
7Y
10Y
TA/TL $2.68
3Y
5Y
7Y
10Y
ROIC $9.01%
3Y
5Y
7Y
10Y
ROE $10.93%
3Y
5Y
7Y
10Y
ROA $6.85%
3Y
5Y
7Y
10Y
Net Margin $4.57%
3Y
5Y
7Y
10Y
FCF / R% $3.73%
3Y
5Y
7Y
10Y
FCFNI % $81.69%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $105.03
3Y
5Y
7Y
10Y
SPS $2.30k
3Y
5Y
7Y
10Y
OCPS $98.84
3Y
5Y
7Y
10Y
FCPS $85.80
3Y
5Y
7Y
10Y
BVPS $960.83
3Y
5Y
7Y
10Y
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