PERFORMANCE
Financial Information
Financial Information
Scala has prepared its consolidated financial statements in accordance with International Financial Reporting Standards (IFRS) since the fiscal year that ended in June 2016. To facilitate comparisons, some figures for the fiscal year that ended in June 2015 are also disclosed on an IFRS basis. Furthermore, beginning with the fiscal year that ended in June 2017, Scala is also providing non-GAAP performance indicators that are calculated by deducting non-recurring items and other adjustments designated by the Scala Group from IFRS-based figures.
For the fiscal years that ended in June 2015 and June 2018, non-GAAP and IFRS figures are the same because there were no deductions or other adjustments for determining the non-GAAP figures.
For the fiscal years that ended in June 2015 and June 2018, non-GAAP and IFRS figures are the same because there were no deductions or other adjustments for determining the non-GAAP figures.
Scala has applied IFRS 15 “Revenue from Contracts with Customers” from the first quarter of the fiscal year that ended in June 2019. This standard has not been applied retroactively to prior fiscal years.
(Million yen)
| FY6/16 | FY6/17 | FY6/18 | FY6/19 | |
|---|---|---|---|---|
| Revenue | 2,693 | 10,663 | 12,829 | 17,112 |
| SaaS/ASP Business | 2,693 | 2,807 | 3,141 | 3,980 |
| SFA Business | – | 3,901 | 4,190 | 4,844 |
| Field Marketing Business | – | 3,198 | 3,423 | 3,955 |
| Customer Support Business | – | – | 856 | 2,744 |
| Other Businesses | – | 756 | 1,217 | 1,587 |
| Operating profit | 616 | 3,736 | 1,546 | 2,153 |
| Ratio of operating profit to revenue | 22.9% | 35.0% | 12.1% | 12.6% |
| Profit attributable to owners of parent | 828 | 2,987 | 707 | 946 |
| Ratio of profit attributable to owners of parent to revenue | 30.7% | 28.0% | 5.5% | 5.5% |
| Ratio of equity attributable to owners of parent to profit (ROE)* | 28.1% | 60.4% | 11.4% | 14.1% |
| Total assets | 9,631 | 14,941 | 16,233 | 18,694 |
| Equity attributable to owners of parent | 3,910 | 5,985 | 6,448 | 7,010 |
| Ratio of equity attributable to owners of parent to total assets | 40.6% | 40.1% | 39.7% | 37.5% |
| Earnings Per Share (Yen) | 56.50 | 177.52 | 41.88 | 55.87 |
| Book Value Per Share (Yen) | 232.42 | 355.22 | 381.21 | 413.08 |
| Operating cash flows | 413 | 755 | 1,389 | 1,922 |
| Investing cash flows | -781 | -759 | -589 | -893 |
| Financing cash flows | 3,997 | -59 | -848 | 414 |
The ratio of equity is calculated by using equity attributable to owners of parent and average assets for the fiscal year.
Performance Indicators (Non-GAAP)
| Operating profit | 616 | 1,389 | 1,546 | 2,153 |
| Ratio of operating profit to revenue | 22.9% | 13.0% | 12.1% | 12.6% |
| Profit attributable to owners of parent | 463 | 552 | 707 | 946 |
| Ratio of profit attributable to owners of parent to revenue | 17.2% | 5.2% | 5.5% | 5.5% |
| Earnings Per Share (Yen) | 31.60 | 32.82 | 41.88 | 55.87 |
Dividends
| FY6/16 | FY6/17 | FY6/18 | FY6/19 | |
|---|---|---|---|---|
| Annual dividend per share (Yen) | 14 | 18 | 20 | 24 |
| Dividend payout ratio (Non-GAAP) | 44.3% | 54.8% | 47.8% | 43.0% |
Composition of Revenue
- 3,980 million yen23.3%
- 4,844 million yen28.3%
- 3,955 million yen23.1%
- 2,744 million yen16.0%
- 1,587 million yen9.3%
FY6/19
Revenue
17,112million yen
- SaaS/ASP Business
- SFA Business
- Field Marketing Business
- Customer Support Business
- Other Businesses