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SCREEN Holdings Co Ltd (DINRF)
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SCREEN Holdings Co
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SCREEN Holdings Co (DINRF) Financial Statements

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SCREEN Holdings Co Financial Overview

SCREEN Holdings Co's market cap is currently $13.50B. The company's EPS TTM is $445.055; its P/E ratio is 15.60; and it has a dividend yield of 2.51%. SCREEN Holdings Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
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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
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 >