Key Financial Data Of Reporting Company

SCREEN Holdings Co., Ltd. - Filing #7257192

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
625,269,000,000 JPY
83,659,000,000 JPY
74,609,000,000 JPY
504,916,000,000 JPY
52,444,000,000 JPY
460,834,000,000 JPY
31,342,000,000 JPY
411,865,000,000 JPY
19,093,000,000 JPY
320,322,000,000 JPY
Ordinary profit (loss)
138,265,000,000 JPY
49,537,000,000 JPY
45,383,000,000 JPY
94,279,000,000 JPY
30,287,000,000 JPY
77,393,000,000 JPY
11,220,000,000 JPY
59,438,000,000 JPY
2,675,000,000 JPY
22,720,000,000 JPY
Profit (loss)
52,298,000,000 JPY
48,173,000,000 JPY
29,365,000,000 JPY
16,891,000,000 JPY
4,002,000,000 JPY
Share capital
54,044,000,000 JPY
54,044,000,000 JPY
54,044,000,000 JPY
54,044,000,000 JPY
54,044,000,000 JPY
Total number of issued shares
101,589,000 xbrli:shares
101,589,000 xbrli:shares
50,794,000 xbrli:shares
50,794,000 xbrli:shares
50,794,000 xbrli:shares
Net assets
420,694,000,000 JPY
203,142,000,000 JPY
371,911,000,000 JPY
198,822,000,000 JPY
156,712,000,000 JPY
299,926,000,000 JPY
247,788,000,000 JPY
134,251,000,000 JPY
208,548,000,000 JPY
127,666,000,000 JPY
Total assets
671,287,000,000 JPY
417,973,000,000 JPY
676,808,000,000 JPY
416,509,000,000 JPY
336,127,000,000 JPY
562,816,000,000 JPY
459,305,000,000 JPY
283,784,000,000 JPY
382,632,000,000 JPY
227,046,000,000 JPY
Net assets per share
4,398.46
2,124.17
3,831.10
2,048.33
1,652.75
3,162.72
2,659.16
1,441.16
2,237.59
1,370.87
Dividend paid per share
308.00
223.50
365.00
293.00
90.00
Interim dividend paid per share
120.00
83.50
Basic earnings (loss) per share
1,023.54
538.16
506.51
742.10
310.64
608.16
181.34
488.27
42.92
162.60
Diluted earnings per share
1,022.31
537.51
495.19
725.54
302.65
592.63
171.85
463.08
40.52
154.08
Equity-to-asset ratio
0.627 xbrli:pure
0.486 xbrli:pure
0.549 xbrli:pure
0.477 xbrli:pure
0.466 xbrli:pure
0.533 xbrli:pure
0.539 xbrli:pure
0.473 xbrli:pure
0.545 xbrli:pure
0.562 xbrli:pure
Rate of return on equity
0.251 xbrli:pure
0.260 xbrli:pure
0.271 xbrli:pure
0.210 xbrli:pure
0.202 xbrli:pure
0.210 xbrli:pure
0.129 xbrli:pure
0.199 xbrli:pure
0.034 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
17.8 xbrli:pure
39.4 xbrli:pure
26.9 xbrli:pure
18.8 xbrli:pure
9.6 xbrli:pure
34.1 xbrli:pure
12.7 xbrli:pure
113.5 xbrli:pure
29.9 xbrli:pure
Payout ratio
0.572 xbrli:pure
0.441 xbrli:pure
0.588 xbrli:pure
0.808 xbrli:pure
1.048 xbrli:pure
Net cash provided by (used in) operating activities
71,234,000,000 JPY
96,255,000,000 JPY
73,906,000,000 JPY
81,752,000,000 JPY
57,205,000,000 JPY
Net cash provided by (used in) investing activities
-21,772,000,000 JPY
-43,456,000,000 JPY
-12,514,000,000 JPY
-9,952,000,000 JPY
-6,242,000,000 JPY
Net cash provided by (used in) financing activities
-46,466,000,000 JPY
-35,142,000,000 JPY
-20,961,000,000 JPY
-4,951,000,000 JPY
-27,071,000,000 JPY
Cash and cash equivalents
198,478,000,000 JPY
195,423,000,000 JPY
173,660,000,000 JPY
131,011,000,000 JPY
60,744,000,000 JPY
Number of employees
101 xbrli:pure
3,782 xbrli:pure
809 xbrli:pure
314 xbrli:pure
403 xbrli:pure
446 xbrli:pure
6,415 xbrli:pure
637 xbrli:pure
547 xbrli:pure
470 xbrli:pure
6,264 xbrli:pure
497 xbrli:pure
414 xbrli:pure
5,987 xbrli:pure
5,943 xbrli:pure
398 xbrli:pure
5,982 xbrli:pure
410 xbrli:pure
Average number of temporary employees
206 xbrli:pure
40 xbrli:pure
11 xbrli:pure
4 xbrli:pure
627 xbrli:pure
358 xbrli:pure
8 xbrli:pure
630 xbrli:pure
602 xbrli:pure
587 xbrli:pure
xbrli:pure
Total shareholder return
5.250 xbrli:pure
10.281 xbrli:pure
3.100 xbrli:pure
3.186 xbrli:pure
2.458 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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