SCREEN Holdings Co., Ltd. (TYO:7735)
Japan flag Japan · Delayed Price · Currency is JPY
14,275
+140 (0.99%)
Aug 14, 2026, 3:30 PM JST

SCREEN Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
591,738605,748625,269504,916460,834411,865
Revenue Growth
-5.60%-3.12%23.84%9.57%11.89%28.58%
Gross Profit
225,338233,175235,298182,517155,049134,368
Operating Income
112,505122,523135,68494,16476,45361,273
Net Income
85,80692,00399,46770,57957,49145,482
Earnings Per Share
453.81486.62511.15362.77296.31231.54
EPS Growth
-10.49%-4.80%40.90%22.43%27.97%200.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Display Production Equipment and Coater Business (FT)
45,55844,75535,82923,24726,18933,286
Graphic Arts Equipment Business (GA)
58,40757,49453,01047,73945,60943,318
Others
28,92627,94926,10320,80418,53817,236
Printed Circuit Board-Related Equipment Business(PE)
14,60514,54514,17414,67216,83513,312
Unallocated Adjustments
-25,360-24,978-23,359-19,225-17,273-14,686
Semiconductor Production Equipment Business (SPE)
469,600485,982519,511417,677370,934319,399
Total
591,736605,747625,268504,914460,832411,865

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
212,245227,370200,397197,279175,576133,088
Total Debt
6,0446,0914,5628,07628,85144,236
Net Cash (Debt)
206,201221,279195,835189,203146,72588,852
Net Cash Growth
24.93%12.99%3.50%28.95%65.13%386.19%
Net Cash Per Share
1090.561170.391006.41972.59756.23452.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
94,73192,70771,23496,25573,90681,752
Capital Expenditures
-26,856-25,507-21,786-38,105-18,821-8,814
Free Cash Flow
67,87567,20049,44858,15055,08572,938
Free Cash Flow Growth
-21.92%35.90%-14.96%5.56%-24.48%40.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.08%38.49%37.63%36.15%33.65%32.62%
Operating Margin
19.01%20.23%21.70%18.65%16.59%14.88%
Pretax Margin
19.87%20.92%22.23%18.65%17.04%13.78%
Profit Margin
14.50%15.19%15.91%13.98%12.47%11.04%
FCF Margin
11.47%11.09%7.91%11.52%11.95%17.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
183.000146.500154.000111.75091.25073.250
Dividend Per Share Growth
47.91%-4.87%37.81%22.47%24.57%225.56%
Dividend Yield
1.28%1.64%3.27%1.17%3.35%2.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.4618.379.3326.839.6112.66
Forward PE
19.4815.499.3724.8412.9111.76
P/FCF Ratio
39.7825.1618.7732.5610.037.89
PS Ratio
4.562.791.493.751.201.40