JP Stock MarketDetailed Quotes

Screen Holdings (7735)

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  • 11335.0
  • -870.0-7.13%
20min DelayMarket Closed May 15 15:30 JST
2.16TMarket Cap23.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Screen Holdings (7735) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
45.74%137.49B
16.83%28.33B
-55.75%25.64B
303.55%30.69B
-20.10%94.34B
-63.66%24.24B
120.39%57.94B
-127.20%-15.08B
19.72%118.07B
-245.95%-30.34B
Net profit before non-cash adjustment
-8.82%126.74B
-24.16%33.14B
-24.26%23.3B
-11.91%24.57B
47.63%139.01B
72.59%43.69B
19.62%30.76B
103.90%27.89B
19.92%94.16B
65.75%29.45B
Total adjustment of non-cash items
5.99%11.84B
89.67%1.67B
-12.99%3.99B
52.95%3.14B
11.24%11.17B
-71.59%881M
131.88%4.58B
74.87%2.05B
58.35%10.04B
-17.92%3.79B
-Depreciation and amortization
13.59%14.58B
20.81%3.75B
10.92%3.5B
11.69%3.45B
18.40%12.83B
9.80%3.1B
19.12%3.16B
31.47%3.09B
23.16%10.84B
29.95%3.01B
-Reversal of impairment losses recognized in profit and loss
-57.07%586M
----
----
----
941.98%1.37B
----
----
----
-93.43%131M
----
-Share of associates
3.66%-316M
77.36%-24M
90.91%-13M
-5.45%-58M
-131.30%-328M
-202.91%-106M
-234.91%-143M
-261.76%-55M
315.87%1.05B
2,339.39%805M
-Disposal profit
-57.37%-2.62B
-1,654.79%-1.14B
-1,990.74%-1.02B
-99.49%1M
-622.96%-1.66B
108.87%73M
80.00%54M
4,775.00%195M
109.82%318M
205.80%1.11B
-Other non-cash items
62.60%-386M
57.99%-920M
0.33%1.52B
78.62%-251M
54.93%-1.03B
-320.32%-2.19B
286.56%1.51B
3.14%-1.17B
-56.42%-2.29B
-1,401.19%-1.26B
Changes in working capital
98.03%-1.1B
68.12%-6.48B
-107.27%-1.64B
106.61%2.98B
-502.69%-55.84B
-153.09%-20.33B
1,710.98%22.6B
-210.97%-45.02B
0.81%13.87B
-3,859.34%-63.59B
-Change in receivables
-160.21%-7.25B
63.62%-9.67B
-143.42%-5.36B
-54.49%9.88B
2,312.68%12.04B
-322.61%-26.57B
-4.21%12.34B
925.83%21.71B
96.81%-544M
-1,340.26%-22.73B
-Change in inventory
241.09%12.41B
-83.96%2.71B
116.27%1.89B
71.79%-5.49B
76.29%-8.79B
185.67%16.92B
26.46%-11.62B
-35.42%-19.45B
-75.18%-37.08B
1,415.37%12.84B
-Change in payables
78.84%-5.05B
44.79%3.46B
74.18%-1.26B
66.13%-6.44B
-34.79%-23.87B
-57.13%2.39B
-115.90%-4.87B
-31.33%-19.02B
-274.39%-17.71B
-146.06%-39.41B
-Provision for loans, leases and other losses
-61.29%413M
-44.52%1.69B
61.40%2.51B
-1.33%-5.55B
-74.38%1.07B
-3.91%3.05B
-47.64%1.55B
-1.22%-5.48B
52.17%4.17B
32.70%3.44B
-Changes in other current assets
37.25%-22.3B
55.39%-6.88B
-79.69%6.49B
125.97%7.17B
-159.04%-35.53B
-161.56%-15.42B
793.99%31.97B
-169.67%-27.59B
287.43%60.18B
109.40%130M
-Changes in other current liabilities
2,846.22%20.68B
417.15%2.2B
12.60%-5.92B
-29.14%3.41B
-115.52%-753M
-105.64%-694M
75.34%-6.77B
-87.29%4.81B
-79.40%4.85B
-244.58%-17.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.57%-80M
-95.83%-47M
-42.86%-50M
57.14%-18M
44.00%-112M
65.22%-24M
25.53%-35M
25.00%-42M
9.50%-200M
44.00%-28M
Interest received (cash flow from operating activities)
27.59%2.14B
12.16%655M
115.95%352M
18.25%745M
28.19%1.68B
13.40%584M
10.88%163M
22.33%630M
37.93%1.31B
21.10%132M
Tax refund paid
-89.87%-46.84B
-38.81%-19.26B
-127.88%-2.11B
-38.46%-24.41B
-7.62%-24.67B
-58.86%-13.87B
177.95%7.55B
-9.71%-17.63B
9.89%-22.92B
-39.46%-834M
Other operating cash inflow (outflow)
0.00%-1M
0
0
-1M
0.00%-1M
0
-200.00%-1M
0
-1M
0
Operating cash flow
30.14%92.71B
-11.48%9.68B
-63.67%23.84B
121.79%7B
-25.99%71.23B
-81.29%10.93B
125.43%65.61B
-180.70%-32.12B
30.24%96.26B
-253.43%-31.07B
Investing cash flow
Net PPE purchase and sale
-15.56%-25.12B
-147.61%-4.88B
71.52%-1.6B
-24.48%-8.25B
40.79%-21.74B
56.99%-1.97B
-243.37%-5.62B
52.82%-6.63B
-119.79%-36.71B
-217.87%-16.44B
Net intangibles purchase and sale
-41.68%-5.36B
-57.95%-1.43B
-64.79%-1.2B
-90.64%-1.24B
-69.40%-3.78B
-92.36%-906M
-55.65%-730M
-64.23%-652M
-13.07%-2.23B
-0.45%-895M
Net business purchase and sale
-188.63%-3B
--0
----
----
--3.39B
----
----
----
--0
--0
Net investment product transactions
296.40%4.95B
19,190.00%1.91B
1,997.40%1.46B
6.67%-14M
131.45%1.25B
97.45%-10M
-222.22%-77M
99.18%-15M
-1,344.36%-3.97B
-5,268.57%-1.81B
Net changes in other investments
-33.11%-1.18B
-1,750.00%-759M
1,286.67%1.78B
67.13%-214M
-63.84%-888M
-90.74%46M
-111.49%-150M
49.38%-651M
-204.43%-542M
-65.57%-1.06B
Investing cash flow
-36.45%-29.71B
-81.65%-5.16B
61.04%-2.56B
-22.34%-9.73B
49.90%-21.77B
42.58%-2.84B
-791.33%-6.58B
54.77%-7.95B
-247.26%-43.46B
-186.71%-20.2B
Financing cash flow
Net issuance payments of debt
354.20%1.79B
73.68%-5M
-0.29%-341M
-66.67%-5M
91.65%-703M
---19M
-57.41%-340M
---3M
-38.92%-8.42B
-4,457.78%-8.2B
Net common stock issuance
41.50%-11.08B
-100.00%-2M
-100.00%-2M
-184,433.33%-11.07B
-99,568.42%-18.94B
75.00%-1M
0.00%-1M
0.00%-6M
-280.00%-19M
-700.00%-8M
Increase or decrease of lease financing
20.09%-1.21B
-0.61%-332M
29.53%-303M
32.34%-226M
-5.38%-1.51B
-5.43%-330M
-27.98%-430M
-16.38%-334M
-18.26%-1.43B
-63.91%-495M
Cash dividends paid
-17.32%-29.7B
0.06%-11.66B
-32.08%-350M
-32.33%-17.66B
-0.18%-25.32B
-47.26%-11.67B
34.41%-265M
21.13%-13.35B
-84.65%-25.27B
-850.00%-19M
Net other fund-raising expenses
0.00%-2M
--0
--0
---2M
0.00%-2M
--1M
----
----
---2M
--0
Financing cash flow
13.49%-40.2B
0.14%-12B
4.05%-996M
-111.58%-28.97B
-32.22%-46.47B
-45.83%-12.02B
-8.35%-1.04B
20.49%-13.69B
-67.65%-35.14B
-1,702.89%-8.73B
Net cash flow
Beginning cash position
1.56%198.48B
-5.22%188.07B
16.09%167.17B
1.56%198.48B
12.53%195.42B
-5.33%198.44B
-20.63%144B
12.53%195.42B
32.55%173.66B
57.59%254.08B
Current changes in cash
661.01%22.8B
-90.65%-7.48B
-65.04%20.28B
41.05%-31.69B
-83.03%3B
-108.67%-3.92B
111.59%58B
-1,172.84%-53.76B
-56.33%17.66B
-571.57%-60B
Effect of exchange rate changes
14,917.24%4.3B
-18.01%2.43B
117.76%632M
-90.09%223M
-100.71%-29M
490.65%2.97B
-556.28%-3.56B
-18.12%2.25B
85.16%4.11B
557.19%1.34B
Cash adjustments other than cash changes
80.68%159M
--0
--0
82.76%159M
8,700.00%88M
--2M
--1M
--87M
0.00%1M
--2M
End cash Position
13.73%225.73B
-7.32%183.02B
-5.22%188.07B
16.09%167.17B
1.56%198.48B
-22.28%197.48B
-5.33%198.44B
-20.63%144B
12.53%195.42B
12.53%195.42B
Free cash flow
35.42%61.84B
-57.58%3.36B
-65.08%20.69B
93.59%-2.53B
-18.33%45.67B
-85.05%7.93B
126.58%59.25B
-255.75%-39.42B
5.29%55.92B
-488.98%-48.58B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 45.74%137.49B16.83%28.33B-55.75%25.64B303.55%30.69B-20.10%94.34B-63.66%24.24B120.39%57.94B-127.20%-15.08B19.72%118.07B-245.95%-30.34B
Net profit before non-cash adjustment -8.82%126.74B-24.16%33.14B-24.26%23.3B-11.91%24.57B47.63%139.01B72.59%43.69B19.62%30.76B103.90%27.89B19.92%94.16B65.75%29.45B
Total adjustment of non-cash items 5.99%11.84B89.67%1.67B-12.99%3.99B52.95%3.14B11.24%11.17B-71.59%881M131.88%4.58B74.87%2.05B58.35%10.04B-17.92%3.79B
-Depreciation and amortization 13.59%14.58B20.81%3.75B10.92%3.5B11.69%3.45B18.40%12.83B9.80%3.1B19.12%3.16B31.47%3.09B23.16%10.84B29.95%3.01B
-Reversal of impairment losses recognized in profit and loss -57.07%586M------------941.98%1.37B-------------93.43%131M----
-Share of associates 3.66%-316M77.36%-24M90.91%-13M-5.45%-58M-131.30%-328M-202.91%-106M-234.91%-143M-261.76%-55M315.87%1.05B2,339.39%805M
-Disposal profit -57.37%-2.62B-1,654.79%-1.14B-1,990.74%-1.02B-99.49%1M-622.96%-1.66B108.87%73M80.00%54M4,775.00%195M109.82%318M205.80%1.11B
-Other non-cash items 62.60%-386M57.99%-920M0.33%1.52B78.62%-251M54.93%-1.03B-320.32%-2.19B286.56%1.51B3.14%-1.17B-56.42%-2.29B-1,401.19%-1.26B
Changes in working capital 98.03%-1.1B68.12%-6.48B-107.27%-1.64B106.61%2.98B-502.69%-55.84B-153.09%-20.33B1,710.98%22.6B-210.97%-45.02B0.81%13.87B-3,859.34%-63.59B
-Change in receivables -160.21%-7.25B63.62%-9.67B-143.42%-5.36B-54.49%9.88B2,312.68%12.04B-322.61%-26.57B-4.21%12.34B925.83%21.71B96.81%-544M-1,340.26%-22.73B
-Change in inventory 241.09%12.41B-83.96%2.71B116.27%1.89B71.79%-5.49B76.29%-8.79B185.67%16.92B26.46%-11.62B-35.42%-19.45B-75.18%-37.08B1,415.37%12.84B
-Change in payables 78.84%-5.05B44.79%3.46B74.18%-1.26B66.13%-6.44B-34.79%-23.87B-57.13%2.39B-115.90%-4.87B-31.33%-19.02B-274.39%-17.71B-146.06%-39.41B
-Provision for loans, leases and other losses -61.29%413M-44.52%1.69B61.40%2.51B-1.33%-5.55B-74.38%1.07B-3.91%3.05B-47.64%1.55B-1.22%-5.48B52.17%4.17B32.70%3.44B
-Changes in other current assets 37.25%-22.3B55.39%-6.88B-79.69%6.49B125.97%7.17B-159.04%-35.53B-161.56%-15.42B793.99%31.97B-169.67%-27.59B287.43%60.18B109.40%130M
-Changes in other current liabilities 2,846.22%20.68B417.15%2.2B12.60%-5.92B-29.14%3.41B-115.52%-753M-105.64%-694M75.34%-6.77B-87.29%4.81B-79.40%4.85B-244.58%-17.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.57%-80M-95.83%-47M-42.86%-50M57.14%-18M44.00%-112M65.22%-24M25.53%-35M25.00%-42M9.50%-200M44.00%-28M
Interest received (cash flow from operating activities) 27.59%2.14B12.16%655M115.95%352M18.25%745M28.19%1.68B13.40%584M10.88%163M22.33%630M37.93%1.31B21.10%132M
Tax refund paid -89.87%-46.84B-38.81%-19.26B-127.88%-2.11B-38.46%-24.41B-7.62%-24.67B-58.86%-13.87B177.95%7.55B-9.71%-17.63B9.89%-22.92B-39.46%-834M
Other operating cash inflow (outflow) 0.00%-1M00-1M0.00%-1M0-200.00%-1M0-1M0
Operating cash flow 30.14%92.71B-11.48%9.68B-63.67%23.84B121.79%7B-25.99%71.23B-81.29%10.93B125.43%65.61B-180.70%-32.12B30.24%96.26B-253.43%-31.07B
Investing cash flow
Net PPE purchase and sale -15.56%-25.12B-147.61%-4.88B71.52%-1.6B-24.48%-8.25B40.79%-21.74B56.99%-1.97B-243.37%-5.62B52.82%-6.63B-119.79%-36.71B-217.87%-16.44B
Net intangibles purchase and sale -41.68%-5.36B-57.95%-1.43B-64.79%-1.2B-90.64%-1.24B-69.40%-3.78B-92.36%-906M-55.65%-730M-64.23%-652M-13.07%-2.23B-0.45%-895M
Net business purchase and sale -188.63%-3B--0----------3.39B--------------0--0
Net investment product transactions 296.40%4.95B19,190.00%1.91B1,997.40%1.46B6.67%-14M131.45%1.25B97.45%-10M-222.22%-77M99.18%-15M-1,344.36%-3.97B-5,268.57%-1.81B
Net changes in other investments -33.11%-1.18B-1,750.00%-759M1,286.67%1.78B67.13%-214M-63.84%-888M-90.74%46M-111.49%-150M49.38%-651M-204.43%-542M-65.57%-1.06B
Investing cash flow -36.45%-29.71B-81.65%-5.16B61.04%-2.56B-22.34%-9.73B49.90%-21.77B42.58%-2.84B-791.33%-6.58B54.77%-7.95B-247.26%-43.46B-186.71%-20.2B
Financing cash flow
Net issuance payments of debt 354.20%1.79B73.68%-5M-0.29%-341M-66.67%-5M91.65%-703M---19M-57.41%-340M---3M-38.92%-8.42B-4,457.78%-8.2B
Net common stock issuance 41.50%-11.08B-100.00%-2M-100.00%-2M-184,433.33%-11.07B-99,568.42%-18.94B75.00%-1M0.00%-1M0.00%-6M-280.00%-19M-700.00%-8M
Increase or decrease of lease financing 20.09%-1.21B-0.61%-332M29.53%-303M32.34%-226M-5.38%-1.51B-5.43%-330M-27.98%-430M-16.38%-334M-18.26%-1.43B-63.91%-495M
Cash dividends paid -17.32%-29.7B0.06%-11.66B-32.08%-350M-32.33%-17.66B-0.18%-25.32B-47.26%-11.67B34.41%-265M21.13%-13.35B-84.65%-25.27B-850.00%-19M
Net other fund-raising expenses 0.00%-2M--0--0---2M0.00%-2M--1M-----------2M--0
Financing cash flow 13.49%-40.2B0.14%-12B4.05%-996M-111.58%-28.97B-32.22%-46.47B-45.83%-12.02B-8.35%-1.04B20.49%-13.69B-67.65%-35.14B-1,702.89%-8.73B
Net cash flow
Beginning cash position 1.56%198.48B-5.22%188.07B16.09%167.17B1.56%198.48B12.53%195.42B-5.33%198.44B-20.63%144B12.53%195.42B32.55%173.66B57.59%254.08B
Current changes in cash 661.01%22.8B-90.65%-7.48B-65.04%20.28B41.05%-31.69B-83.03%3B-108.67%-3.92B111.59%58B-1,172.84%-53.76B-56.33%17.66B-571.57%-60B
Effect of exchange rate changes 14,917.24%4.3B-18.01%2.43B117.76%632M-90.09%223M-100.71%-29M490.65%2.97B-556.28%-3.56B-18.12%2.25B85.16%4.11B557.19%1.34B
Cash adjustments other than cash changes 80.68%159M--0--082.76%159M8,700.00%88M--2M--1M--87M0.00%1M--2M
End cash Position 13.73%225.73B-7.32%183.02B-5.22%188.07B16.09%167.17B1.56%198.48B-22.28%197.48B-5.33%198.44B-20.63%144B12.53%195.42B12.53%195.42B
Free cash flow 35.42%61.84B-57.58%3.36B-65.08%20.69B93.59%-2.53B-18.33%45.67B-85.05%7.93B126.58%59.25B-255.75%-39.42B5.29%55.92B-488.98%-48.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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