RankingsPricing
  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. Long-term debt, current

SCREEN Holdings Co., Ltd.【JP:7735】

Market cap
¥1.61T
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025693+3.13%
Mar 31, 2024672-93.54%
Mar 31, 202310,400+2500.00%
Mar 31, 2022400+266.97%
Mar 31, 2021109-96.98%
Mar 31, 20203,614+140.29%
Mar 31, 20191,504-73.52%
Mar 31, 20185,679+39.23%
Mar 31, 20174,079+0.00%
Mar 31, 20164,079+10.87%
Mar 31, 20153,679

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 (%)