SCREEN Holdings Co., Ltd.
7735 株式会社ＳＣＲＥＥＮホールディングス- Revenue
- ¥605.7bn-3.1% YoY
- Operating income
- ¥122.5bn-9.7% YoY
- Net income
- ¥92.0bn-7.5% YoY
- Total assets
- ¥722.4bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥605.7bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥625.3bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥122.5bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥135.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥124.3bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥138.3bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥92.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥99.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥92.7bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥71.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥722.4bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥671.3bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥486.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥420.7bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥225.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥198.5bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥486.63 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥511.77 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 67.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 62.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 6,884 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 6,415 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -3.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -9.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -7.5% | (derived) |
| Operating margin | 営業利益率 | Current period | 20.2% | (derived) |
| Net margin | 純利益率 | Current period | 15.2% | (derived) |