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SCREEN Holdings Co Ltd (DINRF)
OTHER OTC:DINRF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 625.27B | ¥ 504.92B | ¥ 460.83B | ¥ 411.87B | ¥ 320.32B |
| Gross Profit | ¥ 235.30B | ¥ 182.52B | ¥ 155.05B | ¥ 134.37B | ¥ 88.01B |
| Operating Income | ¥ 135.68B | ¥ 94.16B | ¥ 76.45B | ¥ 61.27B | ¥ 24.49B |
| EBITDA | ¥ 148.51B | ¥ 105.00B | ¥ 85.25B | ¥ 70.77B | ¥ 34.12B |
| Net Income | ¥ 99.47B | ¥ 70.58B | ¥ 57.49B | ¥ 45.48B | ¥ 15.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 200.40B | ¥ 197.28B | ¥ 175.58B | ¥ 133.09B | ¥ 62.73B |
| Total Assets | ¥ 671.29B | ¥ 676.81B | ¥ 562.82B | ¥ 459.31B | ¥ 382.63B |
| Total Debt | ¥ 4.56B | ¥ 7.18B | ¥ 28.85B | ¥ 44.23B | ¥ 44.45B |
| Net Debt | ¥ -135.84B | ¥ -160.10B | ¥ -146.72B | ¥ -88.85B | ¥ -18.27B |
| Total Liabilities | ¥ 250.59B | ¥ 304.89B | ¥ 262.88B | ¥ 211.51B | ¥ 174.08B |
| Stockholders' Equity | ¥ 420.64B | ¥ 371.87B | ¥ 299.89B | ¥ 247.72B | ¥ 208.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 49.45B | ¥ 58.15B | ¥ 55.09B | ¥ 72.94B | ¥ 51.81B |
| Operating Cash Flow | ¥ 71.23B | ¥ 96.25B | ¥ 73.91B | ¥ 81.75B | ¥ 57.20B |
| Investing Cash Flow | ¥ -21.77B | ¥ -43.46B | ¥ -12.51B | ¥ -9.95B | ¥ -6.24B |
| Financing Cash Flow | ¥ -46.47B | ¥ -35.14B | ¥ -20.96B | ¥ -4.95B | ¥ -27.07B |