SCREEN Holdings Co., Ltd

As of March 31, 2026, Screen Holdings Co., Ltd carries a market capitalization of 11.87B, placing it among publicly traded companies globally. Its enterprise value stands at 10.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Screen Holdings Co., Ltd's next confirmed earnings release is scheduled for October 30, 2026.

As of March 31, 2026, Screen Holdings Co., Ltd has 945.00M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Screen Holdings Co., Ltd maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Screen Holdings Co., Ltd holds 1.43B in cash and equivalents against 38.38M in total debt, resulting in a net debt position of -908.25M. Total book value stands at 3.07B, with working capital of 1.80B providing operational flexibility.