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  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

SCREEN Holdings Co., Ltd. (7735)

Market cap
¥2.14T
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.9-31.33%
Mar 31, 202411.5-3.65%
Mar 31, 202312-32.50%
Mar 31, 202217.7+9.48%
Mar 31, 202116.2+1838.76%
Mar 31, 20200.8-105.71%
Mar 31, 2019-14.6-361.35%
Mar 31, 20185.6-61.44%
Mar 31, 201714.5+306.48%
Mar 31, 20163.6-237.89%
Mar 31, 2015-2.6

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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