RankingsPricing
  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. Accounts receivable, net

SCREEN Holdings Co., Ltd.【JP:7735】

Market cap
¥1.61T
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202590,791-8.01%
Mar 31, 202498,696-1.35%
Mar 31, 2023100,048+17.12%
Mar 31, 202285,425+7.03%
Mar 31, 202179,812+9.78%
Mar 31, 202072,703-24.50%
Mar 31, 201996,292+33.95%
Mar 31, 201871,887+26.06%
Mar 31, 201757,026-12.29%
Mar 31, 201665,017+21.62%
Mar 31, 201553,461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)