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

SCREEN Holdings Co., Ltd.【JP:7735】

Market cap
¥2.41T
P/E ratio
25.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025135,247-3.31%
Mar 31, 2024139,870+33.70%
Mar 31, 2023104,613+7.06%
Mar 31, 202297,717-3.26%
Mar 31, 2021101,013-0.86%
Mar 31, 2020101,885-21.63%
Mar 31, 2019130,002+40.88%
Mar 31, 201892,279+13.23%
Mar 31, 201781,496+75.45%
Mar 31, 201646,449+63.69%
Mar 31, 201528,376

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 EPSAdjusted 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 (%)