Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Screen Holdings Co., Ltd (DINRF) had Revenue of $3.34B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$3.34B
Net Income	$467.42M
Cost of Goods Sold	$2.14B
Gross Profit	$1.21B
Operating Expenses	$2.72B
Operating Income	$623.61M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$623.56M
Normalized Pre-Tax Income	$619.55M
Income after Taxes	$467.44M
Income from Continuous Operations	$467.44M
Consolidated Net Income/Loss	$467.44M
Normalized Income after Taxes	$462.42M
EBIT	$623.61M
EBITDA	$695.38M
Weighted-Average Shares Outstanding (Basic)	95.20M
Weighted-Average Shares Outstanding (Diluted)	97.38M
Earnings per Share (EPS) (Basic)	$4.91
Earnings per Share (EPS) (Diluted)	$4.80
Balance Sheet Financials
Current Assets	$3.27B
Property, Plant, and Equipment	$675.84M
Long-Term Assets	$1.21B
Total Assets	$4.48B
Current Liabilities	$1.89B
Long-Term Debt	$34.19M
Long-Term Liabilities	$125.09M
Total Liabilities	$2.02B
Common Equity	$2.46B
Tangible Shareholders Equity	$2.46B
Shareholders Equity	$2.46B
Common Shares Outstanding	97.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$637.46M
Cash Flow from Investing Activities	$-287.79M
Cash Flow from Financial Activities	$-232.73M
Beginning Cash	$1.15B
End Cash	$1.29B
Increase/Decrease in Cash	$144.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-167.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.05
Gross Margin	36.15%
Operating Margin	18.65%
EBIT Margin	18.65%
EBITDA Margin	20.80%
Pre-Tax Profit Margin	18.65%
Profit Margin	13.98%
Free Cash Flow	$394.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	1.97
Receiveable Turnover	4.69
Days Sales in Receivables	77.82
Return on Equity	18.98%
Return on Tangible Equity	18.98%
Return on Assets	10.43%
Return on Investments	18.72%
Book Value Per Share	$25.37
Free Cash Flow per Share	$4.05
Operating Cash Flow per Share	$6.55

Data from Zacks Investment Research, Inc.