SCREEN Holdings Co., Ltd.
TSE:7735.T
9050 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 504,916 | 460,834 | 411,865 | 320,322 | 323,249 | 364,234 | 339,368 | 300,233 | 259,675 | 237,645 | 235,946 | 189,923 | 250,089 | 254,952 | 164,128 | 219,049 | 279,816 | 301,311 | 246,533 | 269,340 |
Cost of Revenue
| 322,399 | 305,785 | 277,497 | 232,309 | 246,680 | 263,667 | 229,837 | 206,686 | 178,677 | 165,191 | 177,175 | 150,072 | 187,324 | 182,990 | 137,826 | 169,391 | 208,268 | 211,159 | 173,629 | 190,639 |
Gross Profit
| 182,517 | 155,049 | 134,368 | 88,013 | 76,569 | 100,567 | 109,531 | 93,547 | 80,998 | 72,454 | 58,771 | 39,851 | 62,765 | 71,962 | 26,302 | 49,658 | 71,548 | 90,152 | 72,904 | 78,701 |
Gross Profit Ratio
| 0.361 | 0.336 | 0.326 | 0.275 | 0.237 | 0.276 | 0.323 | 0.312 | 0.312 | 0.305 | 0.249 | 0.21 | 0.251 | 0.282 | 0.16 | 0.227 | 0.256 | 0.299 | 0.296 | 0.292 |
Reseach & Development Expenses
| 27,025 | 24,760 | 24,035 | 21,506 | 21,525 | 22,825 | 20,837 | 17,794 | 15,166 | 13,971 | 12,274 | 12,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 1,647 | 1,678 | 1,703 | 1,548 | 1,611 | 1,259 | 49,870 | 46,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 3,839 | 4,841 | 4,220 | 3,834 | 3,343 | 3,182 | 222 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 61,328 | 78,596 | 73,094 | 63,519 | 54,337 | 60,602 | 58,358 | 52,588 | 49,954 | 48,555 | 50,092 | 46,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 670 | 555 | 133 | -26 | -513 | -209 | 89 | 608 | 178 | -17 | 391 | 458 | 1,129 | -145 | 1,167 | -1,819 | -210 | 84 | -113 |
Operating Expenses
| 88,353 | 78,596 | 73,094 | 63,519 | 64,007 | 70,921 | 66,806 | 59,815 | 57,440 | 55,286 | 49,868 | 46,838 | 49,266 | 45,151 | 40,348 | 54,167 | 56,922 | 59,611 | 54,338 | 53,409 |
Operating Income
| 94,164 | 76,452 | 61,273 | 24,492 | 12,561 | 29,645 | 42,725 | 33,731 | 23,557 | 17,167 | 8,902 | -6,986 | 13,499 | 26,811 | -14,046 | -4,509 | 14,626 | 30,541 | 18,566 | 25,292 |
Operating Income Ratio
| 0.186 | 0.166 | 0.149 | 0.076 | 0.039 | 0.081 | 0.126 | 0.112 | 0.091 | 0.072 | 0.038 | -0.037 | 0.054 | 0.105 | -0.086 | -0.021 | 0.052 | 0.101 | 0.075 | 0.094 |
Total Other Income Expenses Net
| -6 | 2,063 | -4,502 | -3,819 | -3,982 | -1,915 | -773 | -2,676 | 385 | -1,386 | -502 | -533 | -6,222 | -2,377 | 2,933 | -21,364 | -5,686 | -394 | 2,603 | -12,762 |
Income Before Tax
| 94,158 | 78,515 | 56,771 | 20,673 | 8,579 | 27,730 | 41,952 | 31,055 | 23,942 | 15,781 | 8,400 | -7,629 | 7,277 | 24,434 | -11,113 | -25,873 | 8,940 | 30,147 | 21,169 | 12,530 |
Income Before Tax Ratio
| 0.186 | 0.17 | 0.138 | 0.065 | 0.027 | 0.076 | 0.124 | 0.103 | 0.092 | 0.066 | 0.036 | -0.04 | 0.029 | 0.096 | -0.068 | -0.118 | 0.032 | 0.1 | 0.086 | 0.047 |
Income Tax Expense
| 23,574 | 21,059 | 11,389 | 5,541 | 3,595 | 9,677 | 13,471 | 6,868 | 4,999 | 3,582 | 2,977 | 5,800 | 2,582 | -1,309 | -2,584 | 12,314 | 4,280 | 11,606 | 5,941 | -829 |
Net Income
| 70,579 | 57,491 | 45,481 | 15,164 | 5,010 | 18,059 | 28,507 | 24,168 | 18,815 | 12,122 | 5,418 | -13,486 | 4,637 | 25,686 | -8,002 | -38,190 | 4,577 | 18,451 | 15,236 | 14,454 |
Net Income Ratio
| 0.14 | 0.125 | 0.11 | 0.047 | 0.015 | 0.05 | 0.084 | 0.08 | 0.072 | 0.051 | 0.023 | -0.071 | 0.019 | 0.101 | -0.049 | -0.174 | 0.016 | 0.061 | 0.062 | 0.054 |
EPS
| 742.1 | 608.16 | 488.28 | 162.6 | 53.68 | 193.55 | 304.31 | 511.96 | 396.75 | 255.35 | 114.15 | -284.08 | 97.7 | 541.05 | -168.53 | -804.3 | 94.05 | 370.25 | 303.3 | 299.4 |
EPS Diluted
| 725.61 | 592.63 | 463.09 | 154.09 | 50.74 | 185.33 | 292.55 | 511.96 | 396.75 | 255.35 | 114.15 | -284.08 | 97.7 | 541.05 | -168.53 | -804.3 | 94.05 | 343.15 | 279.05 | 262.85 |
EBITDA
| 105,192 | 87,535 | 66,581 | 30,804 | 17,998 | 35,156 | 48,264 | 37,271 | 30,066 | 21,680 | 13,614 | 303 | 13,758 | 32,028 | -1,706 | -14,915 | 16,316 | 35,764 | 26,160 | 16,891 |
EBITDA Ratio
| 0.208 | 0.187 | 0.173 | 0.105 | 0.066 | 0.1 | 0.142 | 0.131 | 0.114 | 0.093 | 0.057 | -0.032 | 0.075 | 0.134 | -0.048 | 0.002 | 0.053 | 0.112 | 0.093 | 0.106 |