RankingsPricing
  1. JP-listed companies
  2. SCREEN Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

SCREEN Holdings Co., Ltd.【JP:7735】

Market cap
¥1.61T
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202571,234-25.99%
Mar 31, 202496,255+30.24%
Mar 31, 202373,906-9.60%
Mar 31, 202281,752+42.91%
Mar 31, 202157,205+384.34%
Mar 31, 202011,811-131.47%
Mar 31, 2019-37,534-229.97%
Mar 31, 201828,878-41.09%
Mar 31, 201749,024+233.04%
Mar 31, 201614,720-1086.60%
Mar 31, 2015-1,492

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 (%)