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

SCREEN Holdings Co., Ltd.【JP:7735】

Market cap
¥1.61T
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025480,046-2.76%
Mar 31, 2024493,661+15.27%
Mar 31, 2023428,267+26.57%
Mar 31, 2022338,367+33.80%
Mar 31, 2021252,887+6.01%
Mar 31, 2020238,543-9.39%
Mar 31, 2019263,264+0.68%
Mar 31, 2018261,485+21.53%
Mar 31, 2017215,159+14.13%
Mar 31, 2016188,521+17.56%
Mar 31, 2015160,366

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 (%)