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SCREEN Holdings Co Ltd (DINRF)
OTHER OTC:DINRF
DINRF
SCREEN Holdings Co
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SCREEN Holdings Co (DINRF) Financial Statements

27 Followers

SCREEN Holdings Co Financial Overview

SCREEN Holdings Co's market cap is currently ―. The company's EPS TTM is $5.749; its P/E ratio is 10.34; and it has a dividend yield of 2.95%. SCREEN Holdings Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 116.84B-¥ 101.83B¥ 120.76B¥ 103.90B
Gross Profit¥ 37.93B-¥ 36.51B¥ 42.42B¥ 33.98B
EBIT¥ 18.56B-¥ 21.81B¥ 17.65B¥ 16.19B
EBITDA¥ 20.73B-¥ 23.94B¥ 20.05B¥ 18.58B
Net Income Common Stockholders¥ 12.15B-¥ 16.09B¥ 15.86B¥ 12.01B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 162.55B¥ 0.00¥ 147.78B¥ 133.09B¥ 117.93B
Total Assets¥ 541.87B-¥ 472.52B¥ 459.31B¥ 454.65B
Total Debt¥ 29.36B¥ 0.00¥ 30.63B¥ 45.65B¥ 45.33B
Net Debt¥ -133.19B¥ 0.00¥ -117.15B¥ -87.44B¥ -72.60B
Total Liabilities¥ 258.16B-¥ 211.63B¥ 211.52B¥ 217.34B
Stockholders Equity¥ 283.65B¥ 0.00¥ 260.83B¥ 247.71B¥ 237.15B
Cash Flow-
Free Cash Flow¥ 30.71B-¥ 24.02B¥ 13.41B¥ 20.00B
Operating Cash Flow¥ 33.49B-¥ 29.27B¥ 18.05B¥ 21.99B
Investing Cash Flow¥ -2.67B-¥ 1.74B¥ -5.26B¥ -1.84B
Financing Cash Flow¥ -341.00M-¥ -19.35B¥ -545.00M¥ -338.00M
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 >

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