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Estados financieros de SCREEN Holdings Co., Ltd.
SCREEN Holdings Co., Ltd. · DINRF
$96.21
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 20:33:22 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 609,561 | 625,269 | 504,916 | 460,834 | 411,865 |
| Costo de ventas | 374,918 | 389,971 | 322,399 | 305,785 | 277,497 |
| Beneficio bruto | 234,643 | 235,298 | 182,517 | 155,049 | 134,368 |
| Margen bruto | 38.5% | 37.6% | 36.1% | 33.6% | 32.6% |
| Investigación y desarrollo | 38,015 | 211 | 27,025 | 24,760 | 24,035 |
| Gastos generales y de venta | 73,334 | 99,845 | 88,353 | 53,836 | 49,059 |
| Beneficio operativo | 123,294 | 135,683 | 94,164 | 76,453 | 61,274 |
| Margen operativo | 20.2% | 21.7% | 18.6% | 16.6% | 14.9% |
| EBITDA | 137,961 | 151,972 | 105,192 | 87,533 | 70,774 |
| Gastos por intereses | 81 | 135 | 197 | 219 | 307 |
| Beneficio antes de impuestos | 127,541 | 139,006 | 94,158 | 78,515 | 56,771 |
| Impuestos | 34,955 | 39,534 | 23,574 | 21,059 | 11,389 |
| Beneficio neto | 92,583 | 99,467 | 70,579 | 57,491 | 45,481 |
| Margen neto | 15.2% | 15.9% | 14.0% | 12.5% | 11.0% |
| BPA diluido | 488.93 | 511.16 | 304.08 | 296.32 | 231.55 |
| Acciones (diluidas) | 189 | 195 | 232 | 194 | 196 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 120,894 | 181,531 | 151,185 | 140,493 | 135,785 | 165,305 | 182,565 | 143,182 |
| Costo de ventas | 77,917 | 107,503 | 93,427 | 88,992 | 84,658 | 103,553 | 115,974 | 88,775 |
| Beneficio bruto | 42,977 | 74,028 | 57,757 | 51,502 | 51,127 | 61,752 | 66,591 | 54,407 |
| Margen bruto | 35.5% | 40.8% | 38.2% | 36.7% | 37.7% | 37.4% | 36.5% | 38.0% |
| Investigación y desarrollo | 10,067 | 11,187 | 9,035 | 9,228 | 8,535 | 9,197 | 22,508 | 7,166 |
| Gastos generales y de venta | 18,645 | 17,475 | 17,709 | 19,890 | 26,740 | 26,920 | 24,202 | 23,945 |
| Beneficio operativo | 14,265 | 45,366 | 31,013 | 22,383 | 24,386 | 35,064 | 42,388 | 30,463 |
| Margen operativo | 11.8% | 25.0% | 20.5% | 15.9% | 18.0% | 21.2% | 23.2% | 21.3% |
| EBITDA | 18,271 | 49,264 | 36,902 | 27,212 | 27,835 | 38,314 | 45,493 | 33,620 |
| Gastos por intereses | 60 | 0 | 35 | 31 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 15,271 | 46,030 | 33,166 | 23,629 | 24,567 | 36,669 | 43,690 | 30,757 |
| Impuestos | 4,862 | 8,749 | 10,051 | 8,241 | 7,875 | 6,716 | 13,014 | 10,130 |
| Beneficio neto | 10,413 | 37,291 | 23,110 | 15,386 | 16,687 | 29,953 | 30,676 | 20,623 |
| Margen neto | 8.6% | 20.5% | 15.3% | 11.0% | 12.3% | 18.1% | 16.8% | 14.4% |
| BPA diluido | 54.89 | 196.53 | 122.23 | 81.00 | 88.26 | 154.42 | 157.44 | 105.86 |
| Acciones (diluidas) | 189 | 189 | 189 | 189 | 189 | 194 | 195 | 195 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 228,801 | 200,397 | 197,279 | 175,576 | 133,088 |
| Cuentas por cobrar | 104,618 | 90,791 | 107,653 | 106,347 | 90,312 |
| Inventarios | 159,636 | 168,660 | 163,578 | 123,875 | 103,737 |
| Activo corriente | 511,768 | 480,046 | 493,661 | 428,267 | 338,367 |
| Propiedad, planta y equipo | 118,856 | 112,934 | 102,051 | 72,667 | 56,524 |
| Fondo de comercio e intangibles | 13,559 | 7,103 | 5,279 | 4,879 | 4,804 |
| Activo total | 726,968 | 671,287 | 676,808 | 562,816 | 459,305 |
| Pasivo corriente | 224,280 | 239,723 | 286,007 | 237,137 | 175,620 |
| Deuda total | 6,129 | 4,562 | 8,076 | 28,851 | 44,235 |
| Pasivo total | 237,216 | 250,595 | 304,899 | 262,884 | 211,512 |
| Patrimonio neto | 489,633 | 420,639 | 371,867 | 299,888 | 247,716 |
| Deuda neta | (222,672) | (195,835) | (189,203) | (146,725) | (88,853) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 93,291 | 71,234 | 96,255 | 73,906 | 81,752 |
| Inversión en activos fijos | (25,668) | (25,567) | (40,337) | (20,795) | (10,151) |
| Flujo de caja libre | 67,623 | 45,667 | 55,918 | 53,111 | 71,601 |
| Dividendos pagados | (29,888) | (25,316) | (25,270) | (13,685) | (4,208) |
| Recompra de acciones | (11,148) | (18,937) | (19) | (5) | (10) |
| Flujo de inversión | (29,895) | (21,772) | (43,456) | (12,514) | (9,952) |
| Flujo de financiación | (40,452) | (46,466) | (35,142) | (20,961) | (4,951) |
| Variación de caja | (63,101) | 3,055 | 21,763 | 42,649 | 70,266 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.