# SCREEN Holdings Co., Ltd. (DINRF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/DINRF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 120,89B | ¥ 10,41B | ¥ -604,60M | ¥ 6,00B | ¥ 493,63B |
| 2026 | ¥ 608,99B | ¥ 92,47B | ¥ 69,06B | ¥ 6,13B | ¥ 489,63B |
| 2025 | ¥ 625,27B | ¥ 99,47B | ¥ 49,45B | ¥ 4,56B | ¥ 420,64B |
| 2024 | ¥ 504,92B | ¥ 70,58B | ¥ 55,92B | ¥ 7,18B | ¥ 371,87B |
| 2023 | ¥ 460,83B | ¥ 57,49B | ¥ 53,11B | ¥ 28,85B | ¥ 299,89B |
| 2022 | ¥ 411,87B | ¥ 45,48B | ¥ 71,60B | ¥ 44,24B | ¥ 247,72B |
| 2021 | ¥ 320,32B | ¥ 15,16B | ¥ 50,49B | ¥ 43,88B | ¥ 208,38B |
| 2020 | ¥ 321,00B | ¥ 4,98B | ¥ 1,41B | ¥ 67,30B | ¥ 173,94B |
| 2019 | ¥ 357,38B | ¥ 17,72B | ¥ -57,45B | ¥ 55,33B | ¥ 179,11B |
| 2018 | ¥ 335,65B | ¥ 28,19B | ¥ 18,76B | ¥ 13,16B | ¥ 170,84B |
| 2017 | ¥ 297,84B | ¥ 23,98B | ¥ 43,18B | ¥ 17,58B | ¥ 142,80B |
| 2016 | ¥ 260,23B | ¥ 18,85B | ¥ 9,28B | ¥ 39,64B | ¥ 119,65B |
| 2015 | ¥ 238,88B | ¥ 12,18B | ¥ -6,18B | ¥ 39,68B | ¥ 110,86B |
| 2014 | ¥ 237,65B | ¥ 5,46B | ¥ 21,40B | ¥ 41,39B | ¥ 86,45B |
| 2013 | ¥ 216,39B | ¥ -9,20B | ¥ -22,03B | ¥ 70,55B | ¥ 76,25B |
| 2012 | ¥ 262,07B | ¥ 4,86B | ¥ 7,11B | ¥ 48,28B | ¥ 90,07B |
| 2011 | ¥ 266,60B | ¥ 26,86B | ¥ 33,31B | ¥ 55,64B | ¥ 87,12B |
| 2010 | ¥ 171,26B | ¥ -8,35B | ¥ 25,16B | ¥ 77,25B | ¥ 64,61B |
| 2009 | ¥ 173,69B | ¥ -36,55B | ¥ -28,83B | ¥ 102,87B | ¥ 69,35B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,01 |
| Passif / CP | 0,55 |
| Ratio de Liquidité | 2,12 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,13 |
| Dette Brute / FCF | 0,18 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/DINRF.md)
- [Graphiques](https://sponda.capital/fr/DINRF/graphiques.md)
- [Comparer](https://sponda.capital/fr/DINRF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.