SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,021 | $1,769 | $496 | $570 |
| - Cash | $140 | $167 | $174 | $131 |
| + Debt | $5 | $8 | $29 | $44 |
| Enterprise Value | $885 | $1,610 | $352 | $483 |
| Revenue | $625 | $505 | $461 | $412 |
| % Growth | 23.8% | 9.6% | 11.9% | – |
| Gross Profit | $235 | $183 | $155 | $134 |
| % Margin | 37.6% | 36.1% | 33.6% | 32.6% |
| EBITDA | $152 | $105 | $88 | $71 |
| % Margin | 24.3% | 20.8% | 19% | 17.2% |
| Net Income | $99 | $71 | $57 | $45 |
| % 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 | $96 | $74 | $82 |
| Capital Expenditures | -$26 | -$40 | -$21 | -$10 |
| Free Cash Flow | $46 | $56 | $53 | $72 |