SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $625,269 | $504,916 | $460,834 | $411,865 |
| % Growth | 23.8% | 9.6% | 11.9% | – |
| Cost of Goods Sold | $389,971 | $322,399 | $305,785 | $277,497 |
| Gross Profit | $235,298 | $182,517 | $155,049 | $134,368 |
| % Margin | 37.6% | 36.1% | 33.6% | 32.6% |
| R&D Expenses | $0 | $27,025 | $24,760 | $24,035 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $99,845 | $88,353 | $53,836 | $49,059 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$230 | -$27,025 | $670 | $526 |
| Operating Expenses | $99,615 | $88,353 | $78,596 | $73,094 |
| Operating Income | $135,683 | $94,164 | $76,453 | $61,274 |
| % Margin | 21.7% | 18.6% | 16.6% | 14.9% |
| Other Income/Exp. Net | $3,323 | -$6 | $2,062 | -$4,503 |
| Pre-Tax Income | $139,006 | $94,158 | $78,515 | $56,771 |
| Tax Expense | $39,534 | $23,574 | $21,059 | $11,389 |
| Net Income | $99,467 | $70,579 | $57,491 | $45,481 |
| % Margin | 15.9% | 14% | 12.5% | 11% |
| EPS | 1,023.53 | 742.1 | 608.16 | 488.28 |
| % Growth | 37.9% | 22% | 24.6% | – |
| EPS Diluted | 1,022.31 | 608.16 | 592.63 | 463.09 |
| Weighted Avg Shares Out | 97 | 95 | 95 | 93 |
| Weighted Avg Shares Out Dil | 97 | 116 | 97 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $719 | $463 | $230 | $120 |
| Interest Expense | $135 | $197 | $219 | $307 |
| Depreciation & Amortization | $12,831 | $10,837 | $8,799 | $9,500 |
| EBITDA | $151,972 | $105,192 | $87,533 | $70,774 |
| % Margin | 24.3% | 20.8% | 19% | 17.2% |