RankingsPricing
  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. Total current liabilities

SCREEN Holdings Co., Ltd.【JP:7735】

Market cap
¥1.61T
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025239,723-16.18%
Mar 31, 2024286,007+20.61%
Mar 31, 2023237,137+35.03%
Mar 31, 2022175,620+45.30%
Mar 31, 2021120,867-11.70%
Mar 31, 2020136,878-14.90%
Mar 31, 2019160,852-8.36%
Mar 31, 2018175,529+29.47%
Mar 31, 2017135,575+12.18%
Mar 31, 2016120,857+30.30%
Mar 31, 201592,750

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 (%)