Dainippon Screen Mfg. Co., Ltd. (7735)

15,135.0 +410.0 (+2.78%)
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7735 Financial Summary

SCREEN Holdings Co., Ltd. reported earnings results for the half year ended September 30, 2023. For the half year, the company reported sales was JPY 223,260 million compared to JPY 218,404 million a year ago. Net income was JPY 26,347 million compared to JPY 29,691 million a year ago. Basic earnings per share from continuing operations was JPY 277.84 compared to JPY 315.04 a year ago. Diluted earnings per share from continuing operations was JPY 270.63 compared to JPY 306.96 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
7735
Gross margin TTM 36.15%
Operating margin TTM 18.65%
Net Profit margin TTM 13.98%
Return on Investment TTM 19.16%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 157,085 124,571 123,570 99,690
Gross Profit 54,560 47,393 46,915 33,649
Operating Income 30,472 25,141 25,132 13,419
Net Income 25,982 18,250 16,919 9,428
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7735
Quick Ratio MRQ 1.03
Current Ratio MRQ 1.73
LT Debt to Equity MRQ 0.83%
Total Debt to Equity MRQ 1.93%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 676,808 691,440 635,600 611,729
Total Liabilities 304,901 365,686 319,237 312,625
Total Equity 371,907 325,754 316,363 299,104
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7735
Cash Flow/Share TTM 1,014.85
Revenue/Share TTM 5,323.51
Operating Cash Flow -10.86%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -31,073 58,419 29,106 39,803
Cash From Investing Activities -20,199 -4,946 -738 -17,573
Cash From Financing Activities -8,726 -8,239 -958 -17,219
Net Change in Cash -58,662 44,475 28,189 7,760
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* In Millions of JPY (except for per share items)

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