SCREEN Holdings Co., Ltd. (TYO:7735)
Japan flag Japan · Delayed Price · Currency is JPY
15,850
-800 (-4.80%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
605,748605,748625,269504,916460,834411,865
Revenue Growth
-3.12%-3.12%23.84%9.57%11.89%28.58%
Gross Profit
233,175233,175235,298182,517155,049134,368
Operating Income
122,523122,523135,68494,16476,45361,273
Net Income
92,00392,00399,46770,57957,49145,482
Earnings Per Share
486.62486.62511.15362.77296.31231.54
EPS Growth
-4.80%-4.80%40.90%22.43%27.97%200.53%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-24,978-24,978-23,359-19,225-17,273-14,686
Others
27,94927,94926,10320,80418,53817,236
Graphic Arts Equipment Business (GA)
57,49457,49453,01047,73945,60943,318
Printed Circuit Board-Related Equipment Business(PE)
14,54514,54514,17414,67216,83513,312
Display Production Equipment and Coater Business (FT)
44,75544,75535,82923,24726,18933,286
Semiconductor Production Equipment Business (SPE)
485,982485,982519,511417,677370,934319,399
Total
605,747605,747625,268504,914460,832411,865

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
227,370227,370200,397197,279175,576133,088
Total Debt
6,0916,0914,5628,07628,85144,236
Net Cash (Debt)
221,279221,279195,835189,203146,72588,852
Net Cash Growth
12.99%12.99%3.50%28.95%65.13%386.19%
Net Cash Per Share
1170.391170.391006.41972.59756.23452.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
92,70792,70771,23496,25573,90681,752
Capital Expenditures
-25,507-25,507-21,786-38,105-18,821-8,814
Free Cash Flow
67,20067,20049,44858,15055,08572,938
Free Cash Flow Growth
35.90%35.90%-14.96%5.56%-24.48%40.77%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
175.000146.500154.000111.75091.25073.250
Dividend Per Share Growth
50.32%-4.87%37.81%22.47%24.57%225.56%
Dividend Yield
1.10%1.64%3.27%1.17%3.35%2.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.5718.379.3326.839.6112.66
Forward PE
25.8015.499.3724.8412.9111.76
P/FCF Ratio
44.6025.1618.7732.5610.037.89
PS Ratio
4.952.791.493.751.201.40