SCREEN Holdings Co's market cap is currently $6.92B. The company's EPS TTM is $6.515; its P/E ratio is 10.92; and it has a dividend yield of 2.46%. SCREEN Holdings Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 504.92B	¥ 460.83B	¥ 411.87B	¥ 320.32B	¥ 323.25B
Gross Profit	¥ 182.52B	¥ 155.05B	¥ 134.37B	¥ 88.01B	¥ 76.57B
Operating Income	¥ 94.16B	¥ 76.45B	¥ 61.27B	¥ 24.49B	¥ 12.56B
EBITDA	¥ 105.19B	¥ 87.53B	¥ 66.58B	¥ 30.80B	¥ 18.00B
Net Income	¥ 70.58B	¥ 57.49B	¥ 45.48B	¥ 15.16B	¥ 5.01B
Balance Sheet
Cash & Short-Term Investments	¥ 197.28B	¥ 175.58B	¥ 133.09B	¥ 62.73B	¥ 37.77B
Total Assets	¥ 676.81B	¥ 562.82B	¥ 459.31B	¥ 382.63B	¥ 347.96B
Total Debt	¥ 7.19B	¥ 29.07B	¥ 45.65B	¥ 43.88B	¥ 67.30B
Net Debt	¥ -160.09B	¥ -146.51B	¥ -87.44B	¥ -18.85B	¥ 29.53B
Total Liabilities	¥ 304.90B	¥ 262.89B	¥ 211.52B	¥ 174.09B	¥ 173.82B
Stockholders' Equity	¥ 371.87B	¥ 299.89B	¥ 247.71B	¥ 208.38B	¥ 173.94B
Cash Flow
Free Cash Flow	¥ 55.92B	¥ 53.11B	¥ 71.60B	¥ 50.49B	¥ 1.42B
Operating Cash Flow	¥ 96.25B	¥ 73.91B	¥ 81.75B	¥ 57.20B	¥ 11.81B
Investing Cash Flow	¥ -43.46B	¥ -12.51B	¥ -9.95B	¥ -6.24B	¥ -11.29B
Financing Cash Flow	¥ -35.14B	¥ -20.96B	¥ -4.95B	¥ -27.07B	¥ 4.93B

Currency in JPY

SCREEN Holdings Co Earnings and Revenue History

Income Statement >

SCREEN Holdings Co Debt to Assets

Balance Sheet >

SCREEN Holdings Co Cash Flow

Cash Flow >

SCREEN Holdings Co Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing