SCSKF
SCSK Corporation
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Latest Quote
$36.50
| Previous Close | $36.50 |
| Open | $35.11 |
| Day High | $35.11 |
| Day Low | $35.11 |
| Volume | 200 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 1.65% |
| Shares Outstanding | 9 |
| Quarterly Dividend Yield | 1.65% |
| Quarterly Dividend | $0.60 |
| Total Debt | $2.23B |
| Cash Equivalents | $669.38M |
| Revenue | $4.86B |
| Net Income | $411.41M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $328 |
| P/E Ratio | 28.52 |
| EPS (TTM) | $1.28 |
| Exchange | PNK |
Recent Price History
About SCSK Corporation
SCSK Corporation, together with its subsidiaries, provides information technology (IT) services in Japan and internationally. It operates through six segments: Industrial IT Business, Financial IT Business, IT Business Solutions, IT Platform Solutions, IT Management Service, and Others. The company offers various IT solutions through systems development and maintenance, and operation services for core systems, manufacturing management systems, information management systems, supply chain management systems, customer relationship management systems, and other systems for manufacturing, communications, energy, distribution, service, and media industries; and systems development, maintenance, and operation services for banks and trust banks, as well as insurance, securities, lease, and credit companies. It also develops ProActive enterprise resources planning package; and provides application management outsourcing services that covers development, installation, maintenance, and operation for SAP and Oracle, as well as e-commerce, contact center, and business process outsourcing services. In addition, the company provides services and products in the fields of IT infrastructure and manufacturing, including computer-aided design and computer aided engineering; develops solutions-oriented netXDC data centers to provide outsourcing services; supplies cloud infrastructure; and on-site SE support management services. Further, it performs remote development, software development, system operation and management, system equipment sales, and consulting services; and provides verification, EC fulfillment, data center, and network services. The company was formerly known as Sumisho Computer Systems Corporation and changed its name to SCSK Corporation in October 2011. The company was incorporated in 1969 and is headquartered in Koto, Japan. SCSK Corporation operates as a subsidiary of Sumitomo Corporation.
Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $436,589,000,000 | $352,336,000,000 | $328,232,000,000 | $305,962,000,000 |
| Cost Of Revenue | $436,589,000,000 | $352,336,000,000 | $328,232,000,000 | $305,962,000,000 |
| Total Revenue | $596,065,000,000 | $480,307,000,000 | $445,912,000,000 | $414,150,000,000 |
| Operating Revenue | $596,065,000,000 | $480,307,000,000 | $445,912,000,000 | $414,150,000,000 |
| Expenses | ||||
| Interest Expense | $2,737,000,000 | $1,554,000,000 | $589,000,000 | $587,000,000 |
| Total Expenses | $529,943,000,000 | $423,302,000,000 | $394,550,000,000 | $366,594,000,000 |
| Net Non Operating Interest Income Expense | $-1,988,000,000 | $-939,000,000 | $1,062,000,000 | $-493,000,000 |
| Interest Expense Non Operating | $2,737,000,000 | $1,554,000,000 | $589,000,000 | $587,000,000 |
| Operating Expense | $93,354,000,000 | $70,966,000,000 | $66,318,000,000 | $60,632,000,000 |
| Other Operating Expenses | $3,444,000,000 | $682,000,000 | $288,000,000 | $167,000,000 |
| General And Administrative Expense | $91,515,000,000 | $70,940,000,000 | $66,491,000,000 | $60,780,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,035,000,000 | $40,461,000,000 | $37,301,000,000 | $33,470,000,000 |
| Net Interest Income | $-1,988,000,000 | $-939,000,000 | $1,062,000,000 | $-493,000,000 |
| Interest Income | $749,000,000 | $615,000,000 | $1,651,000,000 | $94,000,000 |
| Normalized Income | $45,035,000,000 | $40,461,000,000 | $37,301,000,000 | $33,470,000,000 |
| Net Income From Continuing And Discontinued Operation | $45,035,000,000 | $40,461,000,000 | $37,301,000,000 | $33,470,000,000 |
| Total Operating Income As Reported | $66,121,000,000 | $57,004,000,000 | $51,361,000,000 | $47,555,000,000 |
| Net Income Common Stockholders | $45,035,000,000 | $40,461,000,000 | $37,301,000,000 | $33,470,000,000 |
| Net Income | $45,035,000,000 | $40,461,000,000 | $37,301,000,000 | $33,470,000,000 |
| Net Income Including Noncontrolling Interests | $46,495,000,000 | $40,584,000,000 | $37,337,000,000 | $33,498,000,000 |
| Net Income Continuous Operations | $46,495,000,000 | $40,585,000,000 | $37,337,000,000 | $33,499,000,000 |
| Pretax Income | $65,547,000,000 | $57,459,000,000 | $53,336,000,000 | $48,315,000,000 |
| Interest Income Non Operating | $749,000,000 | $615,000,000 | $1,651,000,000 | $94,000,000 |
| Operating Income | $66,122,000,000 | $57,005,000,000 | $51,361,000,000 | $47,555,000,000 |
| Gross Profit | $159,476,000,000 | $127,971,000,000 | $117,679,000,000 | $108,187,000,000 |
| Per Share | ||||
| Diluted EPS | $144.10 | $129.51 | $119.44 | $107.20 |
| Basic EPS | $144.10 | $129.51 | $119.44 | $107.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $93,150,000,000 | $80,446,000,000 | $74,554,000,000 | $68,783,000,000 |
| Reconciled Depreciation | $24,866,000,000 | $21,433,000,000 | $20,629,000,000 | $19,881,000,000 |
| EBITDA (Bullshit earnings) | $93,150,000,000 | $80,446,000,000 | $74,554,000,000 | $68,783,000,000 |
| EBIT | $68,284,000,000 | $59,013,000,000 | $53,925,000,000 | $48,902,000,000 |
| Diluted Average Shares | $312,526,024 | $312,416,030 | $312,309,327 | $312,221,214 |
| Basic Average Shares | $312,526,024 | $312,416,030 | $312,309,327 | $312,221,214 |
| Diluted NI Availto Com Stockholders | $45,035,000,000 | $40,461,000,000 | $37,301,000,000 | $33,470,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,459,000,000 | $-123,000,000 | $-35,000,000 | $-28,000,000 |
| Tax Provision | $19,052,000,000 | $16,874,000,000 | $15,999,000,000 | $14,816,000,000 |
| Selling General And Administration | $91,515,000,000 | $70,940,000,000 | $66,491,000,000 | $60,780,000,000 |
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,767,000,000 | $269,759,000,000 | $244,925,000,000 | $220,426,000,000 |
| Total Assets | $885,029,000,000 | $471,400,000,000 | $435,469,000,000 | $407,609,000,000 |
| Total Non Current Assets | $536,424,000,000 | $198,565,000,000 | $191,370,000,000 | $177,553,000,000 |
| Other Non Current Assets | $27,937,000,000 | $19,695,000,000 | $11,237,000,000 | $8,053,000,000 |
| Non Current Deferred Taxes Assets | $10,859,000,000 | $624,000,000 | $2,118,000,000 | $3,249,000,000 |
| Investmentin Financial Assets | $9,496,000,000 | $9,053,000,000 | $10,692,000,000 | $8,280,000,000 |
| Goodwill And Other Intangible Assets | $303,187,000,000 | $32,495,000,000 | $26,984,000,000 | $26,495,000,000 |
| Current Assets | $348,605,000,000 | $272,834,000,000 | $244,099,000,000 | $230,055,000,000 |
| Other Current Assets | $31,805,000,000 | $15,034,000,000 | $15,365,000,000 | $14,234,000,000 |
| Inventory | $28,111,000,000 | $7,939,000,000 | $9,748,000,000 | $9,125,000,000 |
| Other Receivables | $21,660,000,000 | $14,979,000,000 | $14,411,000,000 | $10,104,000,000 |
| Taxes Receivable | $182,000,000 | $0 | $42,000,000 | $0 |
| Accounts Receivable | $156,209,000,000 | $85,512,000,000 | $82,909,000,000 | $74,259,000,000 |
| Cash Cash Equivalents And Short Term Investments | $110,638,000,000 | $149,370,000,000 | $121,624,000,000 | $122,333,000,000 |
| Cash And Cash Equivalents | $105,623,000,000 | $144,360,000,000 | $121,425,000,000 | $121,251,000,000 |
| Debt | ||||
| Net Debt | $149,460,000,000 | - | - | - |
| Total Debt | $315,408,000,000 | $73,969,000,000 | $77,915,000,000 | $78,970,000,000 |
| Long Term Debt And Capital Lease Obligation | $182,798,000,000 | $52,940,000,000 | $45,197,000,000 | $52,810,000,000 |
| Long Term Debt | $134,354,000,000 | $19,370,000,000 | $9,782,000,000 | $19,462,000,000 |
| Current Debt And Capital Lease Obligation | $132,610,000,000 | $21,029,000,000 | $32,718,000,000 | $26,160,000,000 |
| Current Debt | $120,729,000,000 | $11,875,000,000 | $21,945,000,000 | $16,996,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $592,464,000,000 | $168,491,000,000 | $163,067,000,000 | $160,246,000,000 |
| Total Non Current Liabilities Net Minority Interest | $235,434,000,000 | $62,956,000,000 | $54,700,000,000 | $59,071,000,000 |
| Other Non Current Liabilities | $2,000,000 | $4,000,000 | $13,000,000 | $75,000,000 |
| Tradeand Other Payables Non Current | $70,000,000 | $177,000,000 | $174,000,000 | $169,000,000 |
| Non Current Deferred Taxes Liabilities | $40,665,000,000 | $425,000,000 | $0 | - |
| Current Liabilities | $357,030,000,000 | $105,535,000,000 | $108,367,000,000 | $101,175,000,000 |
| Other Current Liabilities | $10,343,000,000 | $7,827,000,000 | $5,998,000,000 | $6,318,000,000 |
| Payables | $149,541,000,000 | $45,833,000,000 | $42,905,000,000 | $43,545,000,000 |
| Total Tax Payable | $14,283,000,000 | $9,601,000,000 | $8,079,000,000 | $10,917,000,000 |
| Accounts Payable | $135,258,000,000 | $36,232,000,000 | $34,826,000,000 | $32,628,000,000 |
| Equity | ||||
| Common Stock Equity | $291,420,000,000 | $302,254,000,000 | $271,909,000,000 | $246,921,000,000 |
| Total Equity Gross Minority Interest | $292,565,000,000 | $302,909,000,000 | $272,402,000,000 | $247,363,000,000 |
| Stockholders Equity | $291,420,000,000 | $302,254,000,000 | $271,909,000,000 | $246,921,000,000 |
| Other Equity Interest | $5,682,000,000 | $5,405,000,000 | $3,976,000,000 | $2,762,000,000 |
| Retained Earnings | $264,459,000,000 | $275,551,000,000 | $246,812,000,000 | $223,300,000,000 |
| Long Term Equity Investment | $14,429,000,000 | $13,662,000,000 | $11,252,000,000 | $10,177,000,000 |
| Other | ||||
| Treasury Shares Number | $354,368 | $359,375 | $365,414 | $376,837 |
| Ordinary Shares Number | $312,520,801 | $312,423,783 | $312,300,225 | $312,168,572 |
| Share Issued | $312,875,169 | $312,783,158 | $312,665,639 | $312,545,409 |
| Tangible Book Value | $-11,767,000,000 | $269,759,000,000 | $244,925,000,000 | $220,426,000,000 |
| Invested Capital | $546,503,000,000 | $333,499,000,000 | $303,636,000,000 | $283,379,000,000 |
| Working Capital | $-8,425,000,000 | $167,299,000,000 | $135,732,000,000 | $128,880,000,000 |
| Capital Lease Obligations | $60,325,000,000 | $42,724,000,000 | $46,188,000,000 | $42,512,000,000 |
| Total Capitalization | $425,774,000,000 | $321,624,000,000 | $281,691,000,000 | $266,383,000,000 |
| Minority Interest | $1,145,000,000 | $655,000,000 | $493,000,000 | $442,000,000 |
| Treasury Stock | $282,000,000 | $284,000,000 | $286,000,000 | $293,000,000 |
| Additional Paid In Capital | $0 | $162,000,000 | $122,000,000 | $0 |
| Capital Stock | $21,561,000,000 | $21,420,000,000 | $21,285,000,000 | $21,152,000,000 |
| Common Stock | $21,561,000,000 | $21,420,000,000 | $21,285,000,000 | $21,152,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,239,000,000 | $2,078,000,000 | $1,982,000,000 | $1,956,000,000 |
| Long Term Capital Lease Obligation | $48,444,000,000 | $33,570,000,000 | $35,415,000,000 | $33,348,000,000 |
| Long Term Provisions | $9,660,000,000 | $7,332,000,000 | $7,334,000,000 | $4,061,000,000 |
| Current Capital Lease Obligation | $11,881,000,000 | $9,154,000,000 | $10,773,000,000 | $9,164,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,865,000,000 | $13,058,000,000 | $10,889,000,000 | $10,540,000,000 |
| Current Provisions | $7,072,000,000 | $734,000,000 | $406,000,000 | $278,000,000 |
| Available For Sale Securities | $9,496,000,000 | $9,053,000,000 | $10,692,000,000 | $8,280,000,000 |
| Net PPE | $149,185,000,000 | $113,915,000,000 | $120,993,000,000 | $113,287,000,000 |
| Gross PPE | $149,185,000,000 | $113,915,000,000 | $120,993,000,000 | $113,287,000,000 |
| Other Properties | $149,185,000,000 | $113,915,000,000 | $120,993,000,000 | $113,287,000,000 |
| Other Short Term Investments | $5,015,000,000 | $5,010,000,000 | $199,000,000 | $1,082,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $50,760,000,000 | $58,307,000,000 | $29,281,000,000 | $44,997,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $68,037,000,000 | $67,900,000,000 | $43,592,000,000 | $59,081,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,277,000,000 | $-9,593,000,000 | $-14,311,000,000 | $-14,084,000,000 |
| Investing Cash Flow | $-275,488,000,000 | $-19,898,000,000 | $-14,950,000,000 | $-14,927,000,000 |
| Net Other Investing Changes | $313,000,000 | $-904,000,000 | $-568,000,000 | $-213,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $167,946,000,000 | $-25,881,000,000 | $-29,074,000,000 | $-32,342,000,000 |
| Net Other Financing Charges | $-691,000,000 | $-10,000,000 | $139,000,000 | $-11,000,000 |
| Cash Dividends Paid | $-20,623,000,000 | $-16,867,000,000 | $-15,406,000,000 | $-14,567,000,000 |
| Common Stock Dividend Paid | $-20,623,000,000 | $-16,867,000,000 | $-15,406,000,000 | $-14,567,000,000 |
| Other | ||||
| Repayment Of Debt | $-111,913,000,000 | $-21,950,000,000 | $-17,000,000,000 | $-25,100,000,000 |
| Issuance Of Debt | $310,921,000,000 | $21,450,000,000 | $12,250,000,000 | $16,472,000,000 |
| End Cash Position | $105,623,000,000 | $144,360,000,000 | $121,425,000,000 | $121,251,000,000 |
| Beginning Cash Position | $144,360,000,000 | $121,425,000,000 | $121,251,000,000 | $108,768,000,000 |
| Effect Of Exchange Rate Changes | $768,000,000 | $814,000,000 | $605,000,000 | $672,000,000 |
| Changes In Cash | $-39,505,000,000 | $22,121,000,000 | $-432,000,000 | $11,812,000,000 |
| Net Issuance Payments Of Debt | $199,008,000,000 | $-500,000,000 | $-4,750,000,000 | $-8,628,000,000 |
| Net Long Term Debt Issuance | $199,008,000,000 | $-500,000,000 | $-4,750,000,000 | $-8,628,000,000 |
| Long Term Debt Payments | $-111,913,000,000 | $-21,950,000,000 | $-17,000,000,000 | $-25,100,000,000 |
| Long Term Debt Issuance | $310,921,000,000 | $21,450,000,000 | $12,250,000,000 | $16,472,000,000 |
| Net Investment Purchase And Sale | $-1,359,000,000 | $-4,096,000,000 | $88,000,000 | $-415,000,000 |
| Sale Of Investment | $45,233,000,000 | $32,177,000,000 | $1,352,000,000 | $268,000,000 |
| Purchase Of Investment | $-46,592,000,000 | $-36,273,000,000 | $-1,264,000,000 | $-683,000,000 |
| Net Business Purchase And Sale | $-258,369,000,000 | $-5,403,000,000 | $-203,000,000 | $-296,000,000 |
| Purchase Of Business | $-258,369,000,000 | $-5,403,000,000 | $-203,000,000 | $-296,000,000 |
| Net Intangibles Purchase And Sale | $-7,242,000,000 | $-4,991,000,000 | $-4,586,000,000 | $-3,854,000,000 |
| Purchase Of Intangibles | $-7,242,000,000 | $-4,991,000,000 | $-4,630,000,000 | $-3,927,000,000 |
| Net PPE Purchase And Sale | $-8,831,000,000 | $-4,504,000,000 | $-9,681,000,000 | $-10,149,000,000 |
| Sale Of PPE | $1,204,000,000 | $98,000,000 | $0 | $8,000,000 |
| Purchase Of PPE | $-10,035,000,000 | $-4,602,000,000 | $-9,681,000,000 | $-10,157,000,000 |
| Taxes Refund Paid | $-18,094,000,000 | $-16,155,000,000 | $-18,450,000,000 | $-6,674,000,000 |
| Interest Received Cfo | $1,220,000,000 | $744,000,000 | $559,000,000 | $384,000,000 |
| Interest Paid Cfo | $-1,242,000,000 | $-667,000,000 | $-558,000,000 | $-506,000,000 |
| Change In Working Capital | $-8,497,000,000 | $3,405,000,000 | $-9,102,000,000 | $-1,014,000,000 |
| Change In Other Current Assets | $-790,000,000 | $1,769,000,000 | $1,136,000,000 | $-554,000,000 |
| Change In Payable | $4,441,000,000 | $478,000,000 | $3,010,000,000 | $2,832,000,000 |
| Change In Inventory | $10,994,000,000 | $1,809,000,000 | $-622,000,000 | $-1,414,000,000 |
| Change In Receivables | $-22,436,000,000 | $-2,164,000,000 | $-12,763,000,000 | $-1,084,000,000 |
| Other Non Cash Items | $5,582,000,000 | $2,861,000,000 | $-1,951,000,000 | $-198,000,000 |
| Depreciation And Amortization | $24,866,000,000 | $21,433,000,000 | $20,629,000,000 | $19,881,000,000 |
| Depreciation | $24,866,000,000 | $21,433,000,000 | $20,629,000,000 | $19,881,000,000 |
| Net Income From Continuing Operations | $65,547,000,000 | $57,459,000,000 | $53,336,000,000 | $48,315,000,000 |
| Sale Of Intangibles | - | $0 | $44,000,000 | $73,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $1,000,000 | $-1,000,000 |
| Gain Loss On Sale Of Business | - | - | - | - |