SCREEN Holdings Co., Ltd. (TYO:7735)
Japan flag Japan · Delayed Price · Currency is JPY
8,949.00
-269.00 (-2.92%)
Nov 4, 2026, 3:30 PM JST

SCREEN Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
639,902605,748625,269504,916460,834411,865
Revenue Growth
2.85%-3.12%23.84%9.57%11.89%28.58%
Gross Profit
246,017233,175235,298182,517155,049134,368
Operating Income
130,591122,523135,68494,16476,45361,273
Net Income
97,80492,00399,46770,57957,49145,482
Earnings Per Share
517.13486.62511.15362.77296.31231.54
EPS Growth
7.20%-4.80%40.90%22.43%27.97%200.53%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
29,95127,94926,10320,80418,53817,236
Unallocated Adjustments
-26,011-24,978-23,359-19,225-17,273-14,686
Printed Circuit Board-Related Equipment Business(PE)
16,08114,54514,17414,67216,83513,312
Semiconductor Production Equipment Business (SPE)
518,783485,982519,511417,677370,934319,399
Display Production Equipment and Coater Business (FT)
40,30244,75535,82923,24726,18933,286
Graphic Arts Equipment Business (GA)
60,79657,49453,01047,73945,60943,318
Total
639,902605,747625,268504,914460,832411,865

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
197,372227,370200,397197,279175,576133,088
Total Debt
8,4056,0914,5628,07628,85144,236
Net Cash (Debt)
188,967221,279195,835189,203146,72588,852
Net Cash Growth
2.11%12.99%3.50%28.95%65.13%386.19%
Net Cash Per Share
999.141170.391006.41972.59756.23452.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
59,96092,70771,23496,25573,90681,752
Capital Expenditures
-28,301-25,507-21,786-38,105-18,821-8,814
Free Cash Flow
31,65967,20049,44858,15055,08572,938
Free Cash Flow Growth
-35.19%35.90%-14.96%5.56%-24.48%40.77%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.45%38.49%37.63%36.15%33.65%32.62%
Operating Margin
20.41%20.23%21.70%18.65%16.59%14.88%
Pretax Margin
21.07%20.92%22.23%18.65%17.04%13.78%
Profit Margin
15.28%15.19%15.91%13.98%12.47%11.04%
FCF Margin
4.95%11.09%7.91%11.52%11.95%17.71%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
-20.95%-4.87%37.81%22.47%24.57%225.56%
Dividend Yield
2.04%1.64%3.17%1.15%3.13%2.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3118.379.3326.839.6112.66
Forward PE
12.1615.499.3724.8412.9111.76
P/FCF Ratio
53.5125.1618.7732.5610.037.89
PS Ratio
2.652.791.493.751.201.40