SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,065,113,520 | $1,029,762,007 | $1,017,857,623 | $891,014,979 |
| - Cash | $109,068,000 | $119,553,000 | $140,397,000 | $110,724,000 |
| + Debt | $4,015,000 | $4,502,000 | $4,562,000 | $5,049,000 |
| Enterprise Value | $960,060,520 | $914,711,007 | $882,022,623 | $785,339,979 |
| Revenue | $936,355 | $135,785,000 | $165,305,000 | $182,565,000 |
| % Growth | -99.3% | -17.9% | -9.5% | – |
| Gross Profit | $343,246 | $51,127,000 | $61,752,000 | $66,591,000 |
| % Margin | 36.7% | 37.7% | 37.4% | 36.5% |
| EBITDA | $181,364 | $27,835,000 | $38,314,000 | $45,493,000 |
| % Margin | 19.4% | 20.5% | 23.2% | 24.9% |
| Net Income | $102,542 | $16,687,000 | $29,953,000 | $30,676,000 |
| % 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 | $161,125 | $48,566 | $26,809,000 | $10,931,000 |
| Capital Expenditures | -$13,141 | -$57,476 | -$7,406,000 | -$2,095,000 |
| Free Cash Flow | $147,983 | -$8,910 | $19,403,000 | $8,836,000 |