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SCREEN Holdings Co Ltd (JP:7735)
:7735
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 151.97B | ¥ 105.19B | ¥ 87.53B | ¥ 66.58B | ¥ 30.80B |
| 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 | ¥ 5.53B | ¥ 7.19B | ¥ 29.07B | ¥ 44.24B | ¥ 43.88B |
| Net Debt | ¥ -134.87B | ¥ -160.09B | ¥ -146.51B | ¥ -87.44B | ¥ -18.85B |
| Total Liabilities | ¥ 250.59B | ¥ 304.90B | ¥ 262.89B | ¥ 211.52B | ¥ 174.09B |
| Stockholders' Equity | ¥ 420.64B | ¥ 371.87B | ¥ 299.89B | ¥ 247.71B | ¥ 208.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 49.45B | ¥ 55.92B | ¥ 53.11B | ¥ 71.60B | ¥ 50.49B |
| 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 |