Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
617.05B | 504.92B | 460.83B | 411.87B | 320.32B | 323.25B | Gross Profit |
228.11B | 182.52B | 155.05B | 134.37B | 88.01B | 76.57B | EBIT |
131.09B | 94.16B | 76.45B | 61.27B | 24.49B | 12.56B | EBITDA |
142.78B | 105.19B | 87.53B | 66.58B | 30.80B | 18.00B | Net Income Common Stockholders |
95.50B | 70.58B | 57.49B | 45.48B | 15.16B | 5.01B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
53.59B | 197.28B | 175.58B | 133.09B | 62.73B | 37.77B | Total Assets |
259.69B | 676.81B | 562.82B | 459.31B | 382.63B | 347.96B | Total Debt |
71.70B | 7.19B | 29.07B | 45.65B | 43.88B | 67.30B | Net Debt |
18.11B | -160.09B | -146.51B | -87.44B | -18.85B | 29.53B | Total Liabilities |
180.59B | 304.90B | 262.89B | 211.52B | 174.09B | 173.82B | Stockholders Equity |
78.65B | 371.87B | 299.89B | 247.71B | 208.38B | 173.94B |
Cash Flow | Free Cash Flow | ||||
-18.54B | 55.92B | 53.11B | 71.60B | 50.49B | 1.42B | Operating Cash Flow |
13.35B | 96.25B | 73.91B | 81.75B | 57.20B | 11.81B | Investing Cash Flow |
-37.57B | -43.46B | -12.51B | -9.95B | -6.24B | -11.29B | Financing Cash Flow |
-35.47B | -35.14B | -20.96B | -4.95B | -27.07B | 4.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.05T | 10.57 | 24.78% | 2.69% | 23.84% | 38.09% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
$40.31B | 38.56 | 34.01% | 0.47% | ― | ― | ||
$23.97B | 29.85 | 27.22% | 1.22% | ― | ― | ||
$9.02B | 19.86 | 44.53% | 1.74% | ― | ― | ||
$23.39B | 21.72 | 7.22% | 1.40% | ― | ― | ||
77 Outperform | ¥725.30B | 19.70 | 1.21% | 32.13% | 60.02% |
SCREEN Holdings Co., Ltd. has announced an amendment to its performance-linked share compensation system for directors, aiming to better align their incentives with company performance and share price movements. This adjustment, which includes raising the upper limit of funds for share purchases and capping the total points for directors, is designed to motivate directors to enhance corporate value over the medium and long term.
SCREEN Holdings Co., Ltd. announced a resolution to distribute a year-end dividend of ¥188.00 per share for the fiscal year ending March 31, 2025, which will be voted on at the upcoming general meeting of shareholders. This decision reflects the company’s commitment to maintaining a strong financial base and a dividend payout ratio of 30% or above, aiming to support growth investments and adapt to future business environment changes.
SCREEN Holdings Co., Ltd. reported significant financial growth for the fiscal year ending March 31, 2025, with a 23.8% increase in net sales and a 44.1% rise in operating income compared to the previous year. The company’s strong performance is reflected in a 40.9% increase in profit attributable to owners, indicating robust operational efficiency and market demand. However, the company forecasts a slight decline in sales and income for the next fiscal year, suggesting potential challenges ahead.
SCREEN Holdings Co., Ltd. has completed the acquisition of 1,242,500 shares of its common stock, totaling approximately ¥11 billion, as part of a broader share buyback program authorized by its Board of Directors. This strategic move, executed on the Tokyo Stock Exchange, is part of a plan to acquire up to 4 million shares, aiming to enhance shareholder value and optimize capital structure.
SCREEN Holdings Co., Ltd. has announced the acquisition of 1,112,900 shares of its common stock at a total cost of ¥12,046,678,473, executed between March 1 and March 31, 2025, as part of a resolution by the Board of Directors. This strategic move is part of a broader plan to acquire up to 4 million shares, reflecting the company’s commitment to enhancing shareholder value and strengthening its market position.