SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,065 | $1,030 | $1,018 | $891 |
| - Cash | $109 | $120 | $140 | $111 |
| + Debt | $4 | $5 | $5 | $5 |
| Enterprise Value | $960 | $915 | $882 | $785 |
| Revenue | $1 | $136 | $165 | $183 |
| % Growth | -99.3% | -17.9% | -9.5% | – |
| Gross Profit | $0 | $51 | $62 | $67 |
| % Margin | 36.7% | 37.7% | 37.4% | 36.5% |
| EBITDA | $0 | $28 | $38 | $45 |
| % Margin | 19.4% | 20.5% | 23.2% | 24.9% |
| Net Income | $0 | $17 | $30 | $31 |
| % 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 | $0 | $0 | $27 | $11 |
| Capital Expenditures | -$0 | -$0 | -$7 | -$2 |
| Free Cash Flow | $0 | -$0 | $19 | $9 |