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

9,710.0 -320.0 (-3.19%)
Delayed Data JPY Disclaimer

7735 Financial Summary

For the fiscal year ended 31 March 2022, Screen Holdings Co Ltd revenues increased 29% to Y411.87B. Net income applicable to common stockholders increased from Y15.16B to Y45.48B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from NOP Other Expenses decrease of 46% to Y602M (expense), SP Impairment Loss decrease of 22% to Y1.6B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
7735
Gross margin TTM 33.82%
Operating margin TTM 16.35%
Net Profit margin TTM 12.88%
Return on Investment TTM 17.77%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 101,826 120,758 103,901 104,350
Gross Profit 36,514 42,426 33,976 32,807
Operating Income 17,632 15,866 15,090
Net Income 16,091 15,863 12,013 11,524
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7735
Quick Ratio MRQ 1.25
Current Ratio MRQ 2
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 12.21%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 459,305 454,649 414,660
Total Liabilities 211,625 211,518 217,495 192,053
Total Equity 260,893 247,716 237,154 222,607
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7735
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 81,752 63,702 41,716
Cash From Investing Activities -9,952 -4,694 -2,856
Cash From Financing Activities -19,350 -4,951 -4,406 -4,068
Net Change in Cash 14,914 70,266 55,863 35,221
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* In Millions of JPY (except for per share items)

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