DINRF — SCREEN Holdings Co., Ltd./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 1544379 ·
Last close
$74.96
Market Cap
$14.17B
52W High
$112.00
52W Low
$65.73
ADV30
65
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 722,421,000,000 | 147,370,000,000 | 235,739,000,000 |
| Sep 2025 | — | — | — | — | 667,243,000,000 | 109,068,000,000 | 237,662,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 671,287,000,000 | 140,397,000,000 | 250,595,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$399,435,000,000
Inventory
$158,637,000,000
Receivables
—
ST Investments
$80,000,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$591,737,978,880
EBITDA
$127,667,003,392
Free Cash Flow
$46,144,126,976
Enterprise Value
$-191,912,689,664
Total Cash
$212,245,004,288
Total Debt
$6,044,000,256
Shares Out
189,087,830
Trailing EPS
$3.07
Book Value
$16.54
ROE
18.9%
ROA
10.0%
Div Yield
1.55%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 605,748,000,000 | 122,522,000,000 | 92,003,000,000 | 722,421,000,000 | 235,739,000,000 | — | 92,707,000,000 |
| Mar 2025 | 625,269,000,000 | 135,684,000,000 | 99,467,000,000 | 671,287,000,000 | 250,595,000,000 | — | 71,234,000,000 |
| Mar 2024 | 504,916,000,000 | 94,164,000,000 | 70,579,000,000 | 676,808,000,000 | 304,899,000,000 | — | 96,255,000,000 |
| Mar 2023 | 460,834,000,000 | 76,452,000,000 | 57,491,000,000 | 562,816,000,000 | 262,892,000,000 | — | 73,906,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRMB | TRIMBLE INC. | $14.15B | $60.67 | — |
| TKO | TKO Group Holdings, Inc. | $14.14B | $193.42 | — |
| ARCC | ARES CAPITAL CORP | $14.40B | $20.05 | — |
| CSL | CARLISLE COMPANIES INC | $14.40B | $362.52 | — |
| BLMOY | BELIMO Holding AG/ADR | $13.78B | $11.20 | — |
News headlines (Yahoo Finance, 1h cache)
Screen Holdings (TSE:7735) Valuation Check After Strong Recent Share Price Performance
2026-01-11 21:08 · Yahoo
Holiday Season Lull on Asian Stock Markets
2025-12-24 10:41 · Yahoo
Tech Strength Lifts Asian Stock Markets Outside China
2025-12-03 10:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.