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  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. Free cash flow

SCREEN Holdings Co., Ltd. (7735)

Market cap
¥2.14T
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202549,448-14.96%
Mar 31, 202458,150+5.56%
Mar 31, 202355,085-24.48%
Mar 31, 202272,939+40.77%
Mar 31, 202151,815+1821.21%
Mar 31, 20202,697-105.07%
Mar 31, 2019-53,213-380.50%
Mar 31, 201818,971-56.42%
Mar 31, 201743,528+369.96%
Mar 31, 20169,262-250.68%
Mar 31, 2015-6,147

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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