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  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

SCREEN Holdings Co., Ltd. (7735)

Market cap
¥2.14T
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025200,397+1.58%
Mar 31, 2024197,279+12.36%
Mar 31, 2023175,576+31.92%
Mar 31, 2022133,088+112.17%
Mar 31, 202162,727+66.08%
Mar 31, 202037,770+17.32%
Mar 31, 201932,193-39.39%
Mar 31, 201853,114+8.77%
Mar 31, 201748,832+50.85%
Mar 31, 201632,371+26.25%
Mar 31, 201525,640

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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