7735.T - SCREEN Holdings Co., Ltd.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 625,269.0 | 504,916.0 | 460,834.0 | 411,865.0 | 320,322.0 | 323,249.0 | 364,234.0 | 339,368.0 | 300,233.0 | 259,675.0 |
| Cost of Revenue | 389,971.0 | 322,399.0 | 305,785.0 | 277,497.0 | 232,309.0 | 246,680.0 | 263,667.0 | 229,837.0 | 206,686.0 | 178,677.0 |
| Gross Profit | 235,298.0 | 182,517.0 | 155,049.0 | 134,368.0 | 88,013.0 | 76,569.0 | 100,567.0 | 109,531.0 | 93,547.0 | 80,998.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 31,705.0 | 27,025.0 | 24,760.0 | 24,035.0 | 21,506.0 | 21,525.0 | 22,825.0 | 20,837.0 | 17,794.0 | 15,166.0 |
| SG&A Expenses | 67,909.0 | 61,328.0 | 53,836.0 | 49,059.0 | 42,013.0 | 54,337.0 | 60,602.0 | 58,358.0 | 52,588.0 | 49,954.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11,855.0) | (513.0) | (209.0) | 89.0 | 608.0 |
| Operating Expenses | 99,614.0 | 88,353.0 | 78,596.0 | 73,094.0 | 63,519.0 | 64,007.0 | 70,921.0 | 66,806.0 | 59,815.0 | 57,440.0 |
| Operating Income | ||||||||||
| Operating Income | 135,684.0 | 94,164.0 | 76,452.0 | 61,273.0 | 24,492.0 | 12,561.0 | 29,645.0 | 42,725.0 | 33,731.0 | 23,557.0 |
| Interest Expense | 135.0 | 197.0 | 219.0 | 307.0 | 498.0 | 558.0 | 543.0 | 603.0 | 818.0 | 1,095.0 |
| Interest Income | 719.0 | 463.0 | 230.0 | 120.0 | 83.0 | 89.0 | 99.0 | 71.0 | 58.0 | 128.0 |
| Profitability | ||||||||||
| EBITDA | 151,972.0 | 105,192.0 | 87,535.0 | 66,581.0 | 30,804.0 | 17,998.0 | 35,156.0 | 48,264.0 | 37,271.0 | 30,066.0 |
| EBIT | 139,141.0 | 94,355.0 | 78,734.0 | 57,078.0 | 21,171.0 | 9,137.0 | 28,273.0 | 42,555.0 | 31,873.0 | 25,037.0 |
| Income Before Tax | 139,006.0 | 94,158.0 | 78,515.0 | 56,771.0 | 20,673.0 | 8,579.0 | 27,730.0 | 41,952.0 | 31,055.0 | 23,942.0 |
| Income Tax Expense | 39,534.0 | 23,574.0 | 21,059.0 | 11,389.0 | 5,541.0 | 3,595.0 | 9,677.0 | 13,471.0 | 6,868.0 | 4,999.0 |
| Net Income | 99,468.0 | 70,579.0 | 57,491.0 | 45,481.0 | 15,164.0 | 5,010.0 | 18,059.0 | 28,507.0 | 24,168.0 | 18,815.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1023.53 | 742.10 | 608.16 | 488.28 | 162.60 | 107.35 | 387.08 | 611.06 | 511.96 | 396.75 |
| EPS (Diluted) | 1022.32 | 725.61 | 592.63 | 463.09 | 154.09 | 107.35 | 387.04 | 611.06 | 511.96 | 396.75 |
| Shares Outstanding | 97.2 | 95.1 | 94.5 | 93.1 | 46.6 | 46.7 | 46.7 | 46.7 | 47.2 | 47.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 140,397.0 | 167,279.0 | 173,660.0 | 131,011.0 | 62,727.0 | 37,770.0 | 32,193.0 | 53,114.0 | 48,832.0 | 32,371.0 |
| Short-Term Investments | 60,000.0 | 30,000.0 | 1,916.0 | 2,077.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 95,579.0 | 107,653.0 | 106,346.0 | 90,311.0 | 85,566.0 | 82,056.0 | 100,165.0 | 84,819.0 | 58,582.0 | 66,798.0 |
| Inventory | 168,660.0 | 163,578.0 | 123,875.0 | 103,737.0 | 95,677.0 | 106,259.0 | 116,801.0 | 106,320.0 | 91,720.0 | 76,632.0 |
| Other Current Assets | 15,410.0 | 25,151.0 | 22,470.0 | 11,231.0 | 8,917.0 | 12,458.0 | 14,105.0 | 17,232.0 | 16,025.0 | 12,720.0 |
| Total Current Assets | 480,046.0 | 493,661.0 | 428,267.0 | 338,367.0 | 252,887.0 | 238,543.0 | 263,264.0 | 261,485.0 | 215,159.0 | 188,521.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 112,934.0 | 102,051.0 | 72,667.0 | 56,524.0 | 57,054.0 | 60,893.0 | 61,398.0 | 48,973.0 | 41,757.0 | 43,378.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 7,103.0 | 5,279.0 | 4,879.0 | 4,804.0 | 5,412.0 | 6,167.0 | 6,886.0 | 4,953.0 | 2,904.0 | 2,394.0 |
| Long-Term Investments | 45,365.0 | 67,219.0 | 51,051.0 | 54,703.0 | 63,841.0 | 37,375.0 | 45,606.0 | 47,061.0 | 37,913.0 | 32,831.0 |
| Other Non-Current Assets | 13,184.0 | 3.0 | 0.0 | 0.0 | 2.0 | 3.0 | 4.0 | 3,280.0 | 2,388.0 | 2,471.0 |
| Total Non-Current Assets | 191,241.0 | 183,147.0 | 134,545.0 | 120,935.0 | 129,742.0 | 109,418.0 | 117,648.0 | 104,705.0 | 85,498.0 | 81,569.0 |
| Total Assets | 671,287.0 | 676,808.0 | 562,816.0 | 459,305.0 | 382,632.0 | 347,964.0 | 380,915.0 | 366,193.0 | 300,659.0 | 270,093.0 |
| Current Liabilities | ||||||||||
| Account Payables | 53,005.0 | 41,617.0 | 41,300.0 | 33,498.0 | 28,243.0 | 25,061.0 | 28,151.0 | 30,911.0 | 26,300.0 | 59,523.0 |
| Short-Term Debt | 1,983.0 | 676.0 | 10,632.0 | 15,403.0 | 210.0 | 33,618.0 | 19,510.0 | 5,682.0 | 4,079.0 | 17,685.0 |
| Deferred Revenue | 100,401.0 | 0.0 | 103,276.0 | 55,271.0 | 29,867.0 | 20,766.0 | 28,296.0 | 37,646.0 | 33,033.0 | 10,112.0 |
| Other Current Liabilities | 48,172.0 | 188,254.0 | 53,583.0 | 47,589.0 | 55,367.0 | 53,996.0 | 108,378.0 | 128,896.0 | 94,796.0 | 38,808.0 |
| Total Current Liabilities | 239,723.0 | 286,007.0 | 237,137.0 | 175,620.0 | 120,867.0 | 136,878.0 | 160,852.0 | 175,529.0 | 135,575.0 | 120,857.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 757.0 | 3,099.0 | 15,027.0 | 25,433.0 | 40,066.0 | 30,204.0 | 33,848.0 | 5,227.0 | 10,906.0 | 18,986.0 |
| Deferred Tax Liabilities | 4,205.0 | 4,683.0 | 5,089.0 | 5,714.0 | 8,599.0 | 2,376.0 | 3,641.0 | 10,787.0 | 7,349.0 | 5,988.0 |
| Other Non-Current Liabilities | 4,085.0 | 9,048.0 | 3,347.0 | 2,344.0 | 2,207.0 | 747.0 | 669.0 | 789.0 | 778.0 | 6,516.0 |
| Total Non-Current Liabilities | 10,869.0 | 18,892.0 | 25,755.0 | 35,899.0 | 53,219.0 | 36,945.0 | 40,932.0 | 19,787.0 | 22,170.0 | 28,949.0 |
| Total Liabilities | 250,592.0 | 304,898.0 | 262,892.0 | 211,519.0 | 174,086.0 | 173,823.0 | 201,784.0 | 195,316.0 | 157,745.0 | 149,806.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 54,044.0 | 54,044.0 | 54,044.0 | 54,044.0 | 54,044.0 | 54,044.0 | 54,044.0 | 54,044.0 | 54,044.0 | 54,044.0 |
| Retained Earnings | 348,996.0 | 274,869.0 | 229,596.0 | 185,804.0 | 144,669.0 | 130,908.0 | 130,274.0 | 117,358.0 | 92,936.0 | 71,602.0 |
| Accumulated Other Comprehensive Income | 26,171.0 | 34,233.0 | 20,832.0 | 21,882.0 | 23,769.0 | 2,462.0 | 40,488.0 | 12,975.0 | 6,523.0 | 2,692.0 |
| Total Stockholders' Equity | 420,641.0 | 371,867.0 | 299,886.0 | 247,714.0 | 208,379.0 | 173,941.0 | 179,114.0 | 170,837.0 | 142,803.0 | 119,649.0 |
| Total Liabilities & Equity | 671,287.0 | 676,808.0 | 562,816.0 | 459,305.0 | 382,632.0 | 347,964.0 | 380,915.0 | 366,193.0 | 300,659.0 | 270,093.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,532.0 | 7,187.0 | 29,066.0 | 44,236.0 | 43,881.0 | 67,304.0 | 55,325.0 | 13,157.0 | 17,584.0 | 39,641.0 |
| Net Debt | (134,865.0) | (160,092.0) | (146,510.0) | (87,440.0) | (18,846.0) | 29,534.0 | 23,132.0 | (39,957.0) | (31,248.0) | 7,270.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 99,468.0 | 70,580.0 | 78,515.0 | 56,771.0 | 20,673.0 | 8,579.0 | 27,730.0 | 41,952.0 | 31,055.0 | 23,942.0 |
| Depreciation & Amortization | 12,831.0 | 10,837.0 | 8,799.0 | 9,500.0 | 9,628.0 | 8,860.0 | 6,883.0 | 5,708.0 | 5,397.0 | 5,029.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (55,329.0) | 31,125.0 | 13,757.0 | 19,882.0 | 24,339.0 | (4,183.0) | (54,145.0) | (7,952.0) | 17,478.0 | (9,457.0) |
| Other Non-Cash Items | 14,264.0 | (16,287.0) | (27,165.0) | (4,401.0) | 2,565.0 | (1,445.0) | (18,002.0) | (10,830.0) | (4,906.0) | (4,794.0) |
| Operating Cash Flow | 71,234.0 | 96,255.0 | 73,906.0 | 81,752.0 | 57,205.0 | 11,811.0 | (37,534.0) | 28,878.0 | 49,024.0 | 14,720.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (21,786.0) | (40,337.0) | (20,795.0) | (10,151.0) | (6,716.0) | (10,391.0) | (19,863.0) | (9,907.0) | (5,496.0) | (5,458.0) |
| Acquisitions | 3,434.0 | 1,395.0 | 5,918.0 | (1,237.0) | (1,231.0) | (1,185.0) | (2,827.0) | (1,375.0) | 313.0 | (23.0) |
| Purchases of Investments | (339.0) | (4,044.0) | (316.0) | (175.0) | (212.0) | (475.0) | (2,040.0) | (825.0) | (192.0) | (20.0) |
| Sales/Maturities of Investments | 1,380.0 | 302.0 | 41.0 | 313.0 | 50.0 | 591.0 | 864.0 | 1,549.0 | 2,732.0 | 2,510.0 |
| Other Investing Activities | (680.0) | (3,004.0) | 2,638.0 | 1,298.0 | 1,867.0 | 167.0 | 4,846.0 | (672.0) | (3,217.0) | 434.0 |
| Investing Cash Flow | (21,772.0) | (43,456.0) | (12,514.0) | (9,952.0) | (6,242.0) | (11,293.0) | (19,020.0) | (11,230.0) | (5,860.0) | (2,557.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (703.0) | (8,420.0) | (6,061.0) | 691.0 | (23,614.0) | 10,496.0 | 42,380.0 | (4,079.0) | (21,679.0) | (78.0) |
| Stock Repurchased | (18,937.0) | (19.0) | (5.0) | (10.0) | (689.0) | (2.0) | (5.0) | (2,949.0) | (2,033.0) | (1,010.0) |
| Dividends Paid | (25,316.0) | (25,270.0) | (13,685.0) | (4,208.0) | (1,416.0) | (4,531.0) | (5,135.0) | (4,068.0) | (2,833.0) | (1,661.0) |
| Other Financing Activities | (1,510.0) | (1,433.0) | (1,210.0) | (1,424.0) | (1,352.0) | (1,036.0) | (480.0) | (416.0) | (934.0) | (96.0) |
| Financing Cash Flow | (46,466.0) | (35,142.0) | (20,961.0) | (4,951.0) | (27,071.0) | 4,927.0 | 36,760.0 | (11,512.0) | (27,479.0) | (2,845.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,055.0 | 21,763.0 | 42,649.0 | 70,267.0 | 25,225.0 | 4,597.0 | (19,895.0) | 5,895.0 | 14,766.0 | 8,166.0 |
| Cash at Beginning | 195,424.0 | 173,660.0 | 131,011.0 | 60,744.0 | 35,519.0 | 30,922.0 | 50,817.0 | 44,922.0 | 30,156.0 | 21,990.0 |
| Cash at End | 198,478.0 | 195,423.0 | 173,660.0 | 131,011.0 | 60,744.0 | 35,519.0 | 30,922.0 | 50,817.0 | 44,922.0 | 30,156.0 |
| Free Cash Flow | 49,448.0 | 55,918.0 | 53,111.0 | 71,601.0 | 50,489.0 | 1,420.0 | (57,397.0) | 18,971.0 | 43,528.0 | 9,262.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 625,269.0 | 504,916.0 | 460,834.0 | 411,865.0 | 320,322.0 | 323,249.0 | 364,234.0 | 339,368.0 | 300,233.0 | 259,675.0 |
| Gross Profit | 235,298.0 | 182,517.0 | 155,049.0 | 134,368.0 | 88,013.0 | 76,569.0 | 100,567.0 | 109,531.0 | 93,547.0 | 80,998.0 |
| Operating Income | 135,684.0 | 94,164.0 | 76,452.0 | 61,273.0 | 24,492.0 | 12,561.0 | 29,645.0 | 42,725.0 | 33,731.0 | 23,557.0 |
| Net Income | 99,468.0 | 70,579.0 | 57,491.0 | 45,481.0 | 15,164.0 | 5,010.0 | 18,059.0 | 28,507.0 | 24,168.0 | 18,815.0 |
| EPS (Diluted) | 1022.32 | 725.61 | 592.63 | 463.09 | 154.09 | 107.35 | 387.04 | 611.06 | 511.96 | 396.75 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 140,397.0 | 167,279.0 | 173,660.0 | 131,011.0 | 62,727.0 | 37,770.0 | 32,193.0 | 53,114.0 | 48,832.0 | 32,371.0 |
| Total Assets | 671,287.0 | 676,808.0 | 562,816.0 | 459,305.0 | 382,632.0 | 347,964.0 | 380,915.0 | 366,193.0 | 300,659.0 | 270,093.0 |
| Total Debt | 5,532.0 | 7,187.0 | 29,066.0 | 44,236.0 | 43,881.0 | 67,304.0 | 55,325.0 | 13,157.0 | 17,584.0 | 39,641.0 |
| Stockholders' Equity | 420,641.0 | 371,867.0 | 299,886.0 | 247,714.0 | 208,379.0 | 173,941.0 | 179,114.0 | 170,837.0 | 142,803.0 | 119,649.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 71,234.0 | 96,255.0 | 73,906.0 | 81,752.0 | 57,205.0 | 11,811.0 | (37,534.0) | 28,878.0 | 49,024.0 | 14,720.0 |
| Capital Expenditure | (21,786.0) | (40,337.0) | (20,795.0) | (10,151.0) | (6,716.0) | (10,391.0) | (19,863.0) | (9,907.0) | (5,496.0) | (5,458.0) |
| Free Cash Flow | 49,448.0 | 55,918.0 | 53,111.0 | 71,601.0 | 50,489.0 | 1,420.0 | (57,397.0) | 18,971.0 | 43,528.0 | 9,262.0 |