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

SCREEN Holdings Co., Ltd. (7735)

Market cap
¥2.14T
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202510,870-42.45%
Mar 31, 202418,889-26.65%
Mar 31, 202325,751-28.26%
Mar 31, 202235,896-32.55%
Mar 31, 202153,215+44.05%
Mar 31, 202036,943-9.74%
Mar 31, 201940,929+106.89%
Mar 31, 201819,783-10.76%
Mar 31, 201722,168-23.42%
Mar 31, 201628,948-36.03%
Mar 31, 201545,253

Income Statement

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