SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,021,124,917 | $1,769,464,025 | $496,361,033 | $569,747,334 |
| - Cash | $140,397,000 | $167,279,000 | $173,660,000 | $131,011,000 |
| + Debt | $4,562,000 | $8,076,000 | $28,851,000 | $44,235,000 |
| Enterprise Value | $885,289,917 | $1,610,261,025 | $351,552,033 | $482,971,334 |
| Revenue | $625,269,000 | $504,916,000 | $460,834,000 | $411,865,000 |
| % Growth | 23.8% | 9.6% | 11.9% | – |
| Gross Profit | $235,298,000 | $182,517,000 | $155,049,000 | $134,368,000 |
| % Margin | 37.6% | 36.1% | 33.6% | 32.6% |
| EBITDA | $151,972,000 | $105,192,000 | $87,533,000 | $70,774,000 |
| % Margin | 24.3% | 20.8% | 19% | 17.2% |
| Net Income | $99,467,000 | $70,579,000 | $57,491,000 | $45,481,000 |
| % 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 | $71,234,000 | $96,255,000 | $73,906,000 | $81,752,000 |
| Capital Expenditures | -$25,567,000 | -$40,337,000 | -$20,795,000 | -$10,151,000 |
| Free Cash Flow | $45,667,000 | $55,918,000 | $53,111,000 | $71,601,000 |