SCREEN Holdings Co., Ltd. (FRA:DAO)

SCREEN Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	590,657	625,269	504,916	460,834	411,865	320,322
Revenue Growth (YoY)	-4.28%	23.84%	9.57%	11.89%	28.58%	-0.91%
Cost of Revenue	369,295	389,971	322,399	305,785	277,497	232,309
Gross Profit	221,362	235,298	182,517	155,049	134,368	88,013
Selling, General & Admin	109,089	99,613	88,407	78,596	73,095	63,294
Operating Expenses	109,089	99,614	88,353	78,596	73,095	63,519
Operating Income	112,273	135,684	94,164	76,453	61,273	24,494
Interest Expense	-101	-135	-197	-219	-307	-498
Interest & Investment Income	2,053	1,679	1,313	980	669	602
Earnings From Equity Investments	119	328	-1,048	-252	-24	-438
Currency Exchange Gain (Loss)	-1,309	-537	-1,223	-340	-653	-825
Other Non Operating Income (Expenses)	2,179	1,688	869	649	526	129
EBT Excluding Unusual Items	115,214	138,707	93,878	77,271	61,484	23,464
Gain (Loss) on Sale of Investments	3,108	2,106	10	-39	-487	7
Gain (Loss) on Sale of Assets	712	-443	399	3,276	-2,045	-745
Asset Writedown	-1,365	-1,365	-131	-1,993	-1,602	-2,043
Other Unusual Items	-	-	-	-	-578	-11
Pretax Income	117,669	139,005	94,156	78,515	56,772	20,672
Income Tax Expense	32,758	39,534	23,574	21,058	11,390	5,541
Earnings From Continuing Operations	84,911	99,471	70,582	57,457	45,382	15,131
Minority Interest in Earnings	-12	-4	-3	34	100	33
Net Income	84,899	99,467	70,579	57,491	45,482	15,164
Net Income to Common	84,899	99,467	70,579	57,491	45,482	15,164
Net Income Growth	-11.10%	40.93%	22.77%	26.40%	199.93%	202.67%
Shares Outstanding (Basic)	95	97	95	95	93	93
Shares Outstanding (Diluted)	95	97	97	97	98	98
Shares Change (YoY)	-2.22%	0.03%	0.27%	-1.23%	-0.07%	-0.07%
EPS (Basic)	892.47	1023.54	742.09	608.17	488.28	162.60
EPS (Diluted)	892.32	1022.31	725.54	592.63	463.09	154.09
EPS Growth	-9.08%	40.90%	22.43%	27.97%	200.53%	203.71%
Free Cash Flow	44,805	49,448	58,150	55,085	72,938	51,815
Free Cash Flow Per Share	470.93	508.23	597.83	567.82	742.63	527.21
Dividend Per Share	311.000	308.000	223.500	182.500	146.500	45.000
Dividend Growth	19.61%	37.81%	22.47%	24.57%	225.56%	200.00%
Gross Margin	37.48%	37.63%	36.15%	33.65%	32.62%	27.48%
Operating Margin	19.01%	21.70%	18.65%	16.59%	14.88%	7.65%
Profit Margin	14.37%	15.91%	13.98%	12.47%	11.04%	4.73%
Free Cash Flow Margin	7.59%	7.91%	11.52%	11.95%	17.71%	16.18%
EBITDA	126,456	148,515	105,001	85,252	70,774	34,122
EBITDA Margin	21.41%	23.75%	20.80%	18.50%	17.18%	10.65%
D&A For EBITDA	14,183	12,831	10,837	8,799	9,501	9,628
EBIT	112,273	135,684	94,164	76,453	61,273	24,494
EBIT Margin	19.01%	21.70%	18.65%	16.59%	14.88%	7.65%
Effective Tax Rate	27.84%	28.44%	25.04%	26.82%	20.06%	26.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.