SCREEN Holdings Co., Ltd. (7735.T) Financials
7735.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 677.1 billion | 233.8 billion |
| Sept. 30, 2025 | 667.2 billion | 237.7 billion |
| June 30, 2025 | 639.0 billion | 227.0 billion |
| March 31, 2025 | 671.3 billion | 250.6 billion |
7735.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 4.8 billion | ? |
| Sept. 30, 2025 | 21.9 billion | ? |
| June 30, 2025 | -1.3 billion | ? |
| March 31, 2025 | 19.4 billion | ? |
7735.T Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 23.1 billion |
| Sept. 30, 2025 | 15.2 billion |
| June 30, 2025 | 16.7 billion |
| March 31, 2025 | 30.0 billion |
7735.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 184.3 billion | 4.1 billion | 1.9 billion |
| Sept. 30, 2025 | 189.1 billion | 2.3 billion | 2.9 billion |
| June 30, 2025 | 169.6 billion | 2.7 billion | 3.1 billion |
| March 31, 2025 | 200.4 billion | 2.6 billion | 2.8 billion |
7735.T Shares Outstanding
7735.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4.9 billion | 9.0 billion | 17.7 billion | - |
| Sept. 30, 2025 | 1.9 billion | 9.1 billion | 19.6 billion | - |
| June 30, 2025 | 8.3 billion | 8.5 billion | 26.7 billion | - |
| March 31, 2025 | 7.4 billion | 9.2 billion | 17.5 billion | - |
7735.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 151.1 billion | 93.3 billion |
| Sept. 30, 2025 | 138.5 billion | 87.7 billion |
| June 30, 2025 | 135.8 billion | 84.7 billion |
| March 31, 2025 | 165.3 billion | 103.6 billion |
7735.T
Price: ¥13,945
Dividend Yield: 1.38%
Forward Dividend Yield: 2.42%
Payout Ratio: 30.41%
Dividend Per Share: 314.00 JPY
Earnings Per Share: 623.78 JPY
P/E Ratio: 33.35
Exchange: JPX
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Japan
Market Capitalization: 2.0 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 15.29%
DGR5: 30.00%
DGR10: 30.00%