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SCREEN Holdings Co (JP:7735)
:7735
Japanese Market
7735
SCREEN Holdings Co
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SCREEN Holdings Co (7735) Financial Statements

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SCREEN Holdings Co Financial Overview

SCREEN Holdings Co's market cap is currently ¥1.04T. The company's EPS TTM is ¥315.19; its P/E ratio is 10.39; and it has a dividend yield of 3.06%. SCREEN Holdings Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 4.56B¥ 7.19B¥ 29.07B¥ 45.65B¥ 43.88B
Net Debt¥ -135.84B¥ -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
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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