SCREEN Holdings Co. Ltd Financials

Market Capitalization ¥1.066 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.04
Forward PE	12.91
Price to Sales TTM	¥1.71
Price to Book MRQ	¥2.57
Enterprise to Revenue	1.49
Enterprise to EBITDA	6.25

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	15.91%
Operating Margin	21.21%
Return on Assets TTM	12.58%
Return on Equity TTM	25.10%

Income Statement

Revenue TTM	¥625,269,014,528
Revenue per Share TTM	¥6434.20
Quarterly Revenue Growth	5.20%
Gross Profit TTM	¥235,297,996,800
EBITDA	¥151,674,000,000
Net Income to Common TTM	¥99,467,001,856
Diluted EPS TTM	¥1022.87
Quarterly Earnings Growth YoY	15.30%

Balance Sheet

Total Cash MRQ	¥200,396,996,608
Total Cash per Share MRQ	¥2095.46
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.08
Current Ratio MRQ	2.00
Book Value per Share MRQ	¥4398.45

Cash Flow

Operating Cash Flow TTM	¥71,234,002,944
Levered Free Cash Flow TTM	¥43,363,123,200

7735 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	95,633,693
Float Shares	93,667,464
Avg 10 Volume	1,558,690
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.59%
% Held by Institutions	50.36%

Stock Price Summary

Beta	1.27
Fifty Two Week Low	¥7825.00
Fifty Two Week High	¥16750.00
Fifty Two Week Change	-34.58%
Day 50 MA	¥10439.28
Day 200 MA	¥10151.63

Dividends and Splits

Forward Annual Dividend Rate	¥480.00
Forward Annual Dividend Yield	3.99%
Trailing Annual Dividend Rate	¥120.00
Trailing Annual Dividend Yield	1.00%
Payout Ratio	30.13%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2023-09-28