SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,065,114 | $1,029,762 | $1,017,858 | $891,015 |
| - Cash | $109,068 | $119,553 | $140,397 | $110,724 |
| + Debt | $4,015 | $4,502 | $4,562 | $5,049 |
| Enterprise Value | $960,061 | $914,711 | $882,023 | $785,340 |
| Revenue | $936 | $135,785 | $165,305 | $182,565 |
| % Growth | -99.3% | -17.9% | -9.5% | – |
| Gross Profit | $343 | $51,127 | $61,752 | $66,591 |
| % Margin | 36.7% | 37.7% | 37.4% | 36.5% |
| EBITDA | $181 | $27,835 | $38,314 | $45,493 |
| % Margin | 19.4% | 20.5% | 23.2% | 24.9% |
| Net Income | $103 | $16,687 | $29,953 | $30,676 |
| % Margin | 11% | 12.3% | 18.1% | 16.8% |
| EPS Diluted | 1.08 | 176.52 | 308.84 | 314.88 |
| % Growth | -99.4% | -42.8% | -1.9% | – |
| Operating Cash Flow | $161 | $49 | $26,809 | $10,931 |
| Capital Expenditures | -$13 | -$57 | -$7,406 | -$2,095 |
| Free Cash Flow | $148 | -$9 | $19,403 | $8,836 |