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  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. EBITDA

SCREEN Holdings Co., Ltd. (7735)

Market cap
¥2.14T
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025148,514+41.44%
Mar 31, 2024105,001+23.17%
Mar 31, 202385,251+20.46%
Mar 31, 202270,773+107.42%
Mar 31, 202134,120+59.28%
Mar 31, 202021,421-41.36%
Mar 31, 201936,528-24.58%
Mar 31, 201848,433+23.78%
Mar 31, 201739,128+36.88%
Mar 31, 201628,586+29.66%
Mar 31, 201522,047

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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