OTC · Financial Statements

SCREEN Holdings Co., Ltd. (DINRF) Financial Statements

$81.49 OTC: DINRF Market Cap $15.41B

SCREEN Holdings Co., Ltd. most recently reported annual revenue of $609.6B, net profit of $92.6B. Revenue grew at an average annual rate of 13.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$411.9B$460.8B$504.9B$625.3B$609.6B
Operating Profit$61.3B$76.5B$94.2B$135.7B$123.3B
Net Profit$45.5B$57.5B$70.6B$99.5B$92.6B
EPS$231.55$296.32$304.08$511.16$488.93
Op Margin14.9%16.6%18.6%21.7%20.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$459.3B$562.8B$676.8B$671.3B$727.0B
Total Liabilities$211.5B$262.9B$304.9B$250.6B$237.2B
Cash$131.0B$173.7B$167.3B$140.4B$148.3B
Borrowings$44.2B$28.9B$8.1B$4.6B$6.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$81.8B$73.9B$96.3B$71.2B$93.3B
Investing Cash Flow$-20.1B$-33.3B$-83.8B$-47.3B$-55.6B
Financing Cash Flow$-1.4B$-1.2B$-1.5B$-20.4B$-12.4B
Net Cash Flow$70.3B$42.6B$21.8B$3.1B$-63.1B
Free Cash Flow$71.6B$53.1B$55.9B$45.7B$67.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.81
EV / EBITDA17.34
FCF Yield2.72%
Quick Ratio1.34
Interest Coverage892.90
Return 1Y-3349.29%
Return 3Y-57726.51%
Return 5Y13064.24%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.