SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,021,125 | $1,769,464 | $496,361 | $569,747 |
| - Cash | $140,397 | $167,279 | $173,660 | $131,011 |
| + Debt | $4,562 | $8,076 | $28,851 | $44,235 |
| Enterprise Value | $885,290 | $1,610,261 | $351,552 | $482,971 |
| Revenue | $625,269 | $504,916 | $460,834 | $411,865 |
| % Growth | 23.8% | 9.6% | 11.9% | – |
| Gross Profit | $235,298 | $182,517 | $155,049 | $134,368 |
| % Margin | 37.6% | 36.1% | 33.6% | 32.6% |
| EBITDA | $151,972 | $105,192 | $87,533 | $70,774 |
| % Margin | 24.3% | 20.8% | 19% | 17.2% |
| Net Income | $99,467 | $70,579 | $57,491 | $45,481 |
| % Margin | 15.9% | 14% | 12.5% | 11% |
| EPS Diluted | 1,022.31 | 608.16 | 592.63 | 463.09 |
| % Growth | 68.1% | 2.6% | 28% | – |
| Operating Cash Flow | $71,234 | $96,255 | $73,906 | $81,752 |
| Capital Expenditures | -$25,567 | -$40,337 | -$20,795 | -$10,151 |
| Free Cash Flow | $45,667 | $55,918 | $53,111 | $71,601 |