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JP Stock MarketDetailed Quotes
7735 Screen Holdings
- 10545.0
- -110.0-1.03%
20min DelayNot Open Mar 27 15:30 JST
1.07TMarket Cap14.53P/E (Static)
10660.0High10510.0Low1.26MVolume10550.0Open10655.0Pre Close13.28BTurnover20020.052wk High1.41%Turnover Ratio101.59MShares8692.052wk Low981.18EPS TTM939.85BFloat Cap20440.0Historical High14.53P/E (Static)89.13MShs Float280.0Historical Low725.54EPS LYR1.41%Amplitude260.00Dividend TTM2.46P/B100Lot Size2.47%Div YieldTTM
Screen Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -63.66%24.24B | 120.39%57.94B | -127.20%-15.08B | 19.72%118.07B | -245.95%-30.34B | 54.70%66.71B | 473.26%26.29B | 32.74%55.42B | 9.14%98.62B | 12.65%20.79B |
| Net profit before non-cash adjustment | 72.59%43.69B | 19.62%30.76B | 103.90%27.89B | 19.92%94.16B | 65.75%29.45B | 36.81%25.32B | 25.53%25.71B | -37.14%13.68B | 38.30%78.52B | 1.19%17.77B |
| Total adjustment of non-cash items | -71.59%881M | 131.88%4.58B | 74.87%2.05B | 57.46%9.99B | -19.13%3.74B | 7.86%3.1B | 23.35%1.98B | 142.61%1.17B | -53.69%6.34B | -24.57%4.62B |
| -Depreciation and amortization | 9.80%3.1B | 19.12%3.16B | 31.47%3.09B | 23.16%10.84B | 29.95%3.01B | 30.22%2.83B | 21.55%2.65B | 10.23%2.35B | -7.38%8.8B | -3.14%2.32B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -93.43%131M | ---- | ---- | ---- | ---- | 24.48%1.99B | ---- |
| -Share of associates | -202.91%-106M | -234.91%-143M | -261.76%-55M | 315.87%1.05B | 2,339.39%805M | 119.15%103M | 278.57%106M | -76.39%34M | 995.65%252M | 760.00%33M |
| -Disposal profit | 108.87%73M | 80.00%54M | 4,775.00%195M | 87.36%-409M | 4.97%380M | -13,816.67%-823M | 156.60%30M | 100.11%4M | -227.79%-3.24B | -73.62%362M |
| -Other non-cash items | -320.32%-2.19B | 286.56%1.51B | 3.14%-1.17B | -10.59%-1.62B | -602.38%-590M | 52.69%994M | -46.39%-811M | 17.94%-1.21B | -3,670.73%-1.46B | -110.97%-84M |
| Changes in working capital | -153.09%-20.33B | 1,710.98%22.6B | -210.97%-45.02B | 1.21%13.92B | -3,855.92%-63.53B | 76.11%38.29B | 95.18%-1.4B | 78.33%40.57B | -30.81%13.76B | 69.32%-1.61B |
| -Change in receivables | -322.61%-26.57B | -4.21%12.34B | 925.83%21.71B | 96.81%-544M | -1,340.26%-22.73B | 150.22%11.94B | 201.67%12.88B | -114.98%-2.63B | -308.36%-17.05B | 136.05%1.83B |
| -Change in inventory | 185.67%16.92B | 26.46%-11.62B | -35.42%-19.45B | -75.18%-37.08B | 1,415.37%12.84B | -266.10%-19.75B | -339.98%-15.8B | -28.20%-14.37B | -283.57%-21.17B | -119.15%-976M |
| -Change in payables | -57.13%2.39B | -115.90%-4.87B | -31.33%-19.02B | -274.39%-17.71B | -146.06%-39.41B | -74.69%5.57B | 32,471.28%30.62B | -456.70%-14.48B | 12.69%10.15B | 6.19%-16.02B |
| -Provision for loans, leases and other losses | -3.91%3.05B | -47.64%1.55B | -1.22%-5.48B | 54.51%4.23B | 35.17%3.51B | 81.97%3.17B | 23.50%2.96B | -35.32%-5.41B | -49.93%2.74B | 3.14%2.59B |
| -Changes in other current assets | -161.56%-15.42B | 793.99%31.97B | -169.67%-27.59B | 287.43%60.18B | 109.40%130M | 52.85%25.05B | -21.30%-4.61B | 815.98%39.61B | 646.01%15.53B | 28.42%-1.38B |
| -Changes in other current liabilities | -105.64%-694M | 75.34%-6.77B | -87.29%4.81B | -79.44%4.84B | -244.65%-17.86B | 14.47%12.31B | -137.50%-27.46B | 214.95%37.85B | 31.25%23.55B | 9.75%12.35B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 65.22%-24M | 25.53%-35M | 25.00%-42M | 9.50%-200M | 44.00%-28M | -38.00%-69M | 24.19%-47M | 5.08%-56M | 27.30%-221M | 45.65%-50M |
| Interest received (cash flow from operating activities) | 13.40%584M | 10.88%163M | 22.33%630M | 37.93%1.31B | 21.10%132M | 37.70%515M | 145.00%147M | 26.85%515M | 48.98%949M | 127.08%109M |
| Tax refund paid | -58.86%-13.87B | 177.95%7.55B | -9.71%-17.63B | 9.89%-22.92B | -39.46%-834M | 12.23%-8.73B | 231.53%2.72B | -25.30%-16.07B | -184.69%-25.44B | -65.65%-598M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1M | 0 | -1M | 0 | 0.00%-1M | 0.00%1M | 0.00%-1M | 0 | 200.00%1M |
| Operating cash flow | -81.29%10.93B | 125.43%65.61B | -180.70%-32.12B | 30.24%96.26B | -253.43%-31.07B | 74.42%58.42B | 419.53%29.11B | 35.99%39.8B | -9.60%73.91B | 12.21%20.25B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.99%-1.97B | -243.37%-5.62B | 52.82%-6.63B | -119.79%-36.71B | -217.87%-16.44B | -122.76%-4.58B | 63.62%-1.64B | -182.53%-14.06B | -91.71%-16.7B | -26.96%-5.17B |
| Net intangibles purchase and sale | -92.36%-906M | -55.65%-730M | -64.23%-652M | -13.07%-2.23B | -0.45%-895M | 13.10%-471M | -26.42%-469M | -133.53%-397M | -47.53%-1.97B | -60.54%-891M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --5.92B | ---379M |
| Net investment product transactions | 97.45%-10M | -222.22%-77M | 99.18%-15M | -1,344.36%-3.97B | -5,268.57%-1.81B | -3,820.00%-392M | 139.62%63M | -1,200.71%-1.83B | -274.05%-275M | -60.67%35M |
| Net changes in other investments | -90.74%46M | -111.49%-150M | 49.38%-651M | -204.43%-542M | -65.57%-1.06B | 914.75%497M | 165.78%1.31B | -276.65%-1.29B | 965.00%519M | 11.13%-639M |
| Investing cash flow | 42.58%-2.84B | -791.33%-6.58B | 54.77%-7.95B | -247.26%-43.46B | -186.71%-20.2B | -85.31%-4.95B | 83.74%-738M | -1,110.52%-17.57B | -25.74%-12.51B | -33.99%-7.05B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---19M | -57.41%-340M | ---3M | -38.92%-8.42B | -4,457.78%-8.2B | --0 | -8.00%-216M | --0 | -977.13%-6.06B | 10.00%-180M |
| Net common stock issuance | 75.00%-1M | 0.00%-1M | 0.00%-6M | -280.00%-19M | -700.00%-8M | -100.00%-4M | 50.00%-1M | ---6M | 50.00%-5M | 66.67%-1M |
| Increase or decrease of lease financing | -5.43%-330M | -27.98%-430M | -16.38%-334M | -18.26%-1.43B | -63.91%-495M | 6.85%-313M | -20.43%-336M | 2.05%-287M | 14.97%-1.21B | 11.18%-302M |
| Cash dividends paid | -47.26%-11.67B | 34.41%-265M | 21.13%-13.35B | -84.65%-25.27B | -850.00%-19M | -263,966.67%-7.92B | -32.89%-404M | -26.53%-16.93B | -225.21%-13.69B | 33.33%-2M |
| Net other fund-raising expenses | --1M | ---- | ---- | ---2M | --0 | --0 | ---1M | ---1M | ---- | ---- |
| Financing cash flow | -45.83%-12.02B | -8.35%-1.04B | 20.49%-13.69B | -67.65%-35.14B | -1,702.89%-8.73B | -2,316.13%-8.24B | -21.88%-958M | 11.01%-17.22B | -323.37%-20.96B | 11.19%-484M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.33%198.44B | -20.63%144B | 12.53%195.42B | 32.55%173.66B | 57.59%254.08B | 58.10%209.61B | 24.32%181.42B | 32.55%173.66B | 115.68%131.01B | 38.26%161.23B |
| Current changes in cash | -108.67%-3.92B | 111.59%58B | -1,172.84%-53.76B | -56.33%17.66B | -571.57%-60B | 48.39%45.23B | 289.90%27.41B | -57.02%5.01B | -39.52%40.43B | 3.90%12.72B |
| Effect of exchange rate changes | 490.65%2.97B | -556.28%-3.56B | -18.12%2.25B | 85.16%4.11B | 557.19%1.34B | 58.66%-759M | -28.31%780M | -15.60%2.75B | -35.12%2.22B | -113.54%-292M |
| Cash adjustments other than cash changes | --2M | --1M | --87M | 0.00%1M | --2M | ---- | ---- | ---- | 0.00%1M | ---- |
| End cash Position | -22.28%197.48B | -5.33%198.44B | -20.63%144B | 12.53%195.42B | 12.53%195.42B | 57.59%254.08B | 58.10%209.61B | 24.32%181.42B | 32.55%173.66B | 32.55%173.66B |
| Free cash flow | -85.05%7.93B | 126.58%59.25B | -255.75%-39.42B | 5.29%55.92B | -488.98%-48.58B | 72.68%53.04B | 285.33%26.15B | 5.40%25.31B | -25.82%53.11B | -6.87%12.49B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |