# SCREEN Holdings Co., Ltd. (DINRF)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DINRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 302.43B | ¥ 47.70B | ¥ 41.46B | ¥ 6.00B | ¥ 493.63B |
| 2025 | ¥ 592.77B | ¥ 85.14B | ¥ 46.40B | ¥ 5.92B | ¥ 443.52B |
| 2024 | ¥ 617.05B | ¥ 95.50B | ¥ -18.54B | ¥ 5.05B | ¥ 415.88B |
| 2023 | ¥ 473.42B | ¥ 60.25B | ¥ 116.99B | ¥ 28.36B | ¥ 325.72B |
| 2022 | ¥ 456.00B | ¥ 57.70B | ¥ 54.03B | ¥ 29.12B | ¥ 283.66B |
| 2021 | ¥ 394.96B | ¥ 36.82B | ¥ 80.52B | ¥ 44.54B | ¥ 237.15B |
| 2020 | ¥ 311.48B | ¥ 8.19B | ¥ 39.15B | ¥ 55.32B | ¥ 195.67B |
| 2019 | ¥ 331.51B | ¥ 12.40B | ¥ -23.02B | ¥ 76.54B | ¥ 181.24B |
| 2018 | ¥ 363.60B | ¥ 23.35B | ¥ -33.49B | ¥ 48.75B | ¥ 168.99B |
| 2017 | ¥ 311.88B | ¥ 22.70B | ¥ 9.42B | ¥ 15.10B | ¥ 158.93B |
| 2016 | ¥ 287.46B | ¥ 23.24B | ¥ 41.24B | ¥ 24.52B | ¥ 136.63B |
| 2015 | ¥ 259.50B | ¥ 16.37B | ¥ 8.78B | ¥ 47.37B | ¥ 119.63B |
| 2014 | ¥ 236.71B | ¥ 11.05B | ¥ 4.13B | ¥ 41.78B | ¥ 102.72B |
| 2013 | ¥ 234.63B | ¥ 5.60B | ¥ 15.20B | ¥ 50.76B | ¥ 87.69B |
| 2012 | ¥ 233.10B | ¥ -10.50B | ¥ -10.40B | ¥ 77.47B | ¥ 73.23B |
| 2011 | ¥ 263.05B | ¥ 11.39B | ¥ -1.71B | ¥ 70.08B | ¥ 84.98B |
| 2010 | ¥ 237.45B | ¥ 22.54B | ¥ 35.19B | ¥ 71.70B | ¥ 78.65B |
| 2009 | ¥ 163.95B | ¥ -46.60B | ¥ -9.69B | ¥ 111.20B | ¥ 59.52B |
| 2008 | ¥ 125.36B | ¥ -2.64B | ¥ -1.66B | ¥ 96.56B | ¥ 102.55B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.55 |
| Current Ratio | 2.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.13 |
| Gross Debt / FCF | 0.18 |

## Other views

- [Metrics](https://sponda.capital/en/DINRF.md)
- [Charts](https://sponda.capital/en/DINRF/charts.md)
- [Compare](https://sponda.capital/en/DINRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.