SCREEN Holdings Co., Ltd.

SCREEN Holdings Co., Ltd.

DINRF
SCREEN Holdings Co., Ltd.US flagOther OTC
92.70
USD
-19.30
- -
17.53BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,242.58
1,251.6
1,368.9
1,589.98
1,811.35
1,951.83
1,731.72
1,717.36
2,210.86
2,437.44
2,654.46
3,269.08
3,203.97
1,450.57
Basic EPS, GAAP
28.53
63.84
99.19
127.99
152.15
96.77
26.84
81.3
244.14
304.08
371.05
520.04
486.63
227.8
Free Cash Flow per Basic Share
111.88
-32.37
48.83
230.52
90.98
-307.57
7.61
270.69
384.35
280.91
293.97
238.76
327.11
22.95
Dividend per Share
- -
3.75
8.76
15
21.71
27.52
24.27
7.59
22.59
72.38
132.85
132.36
157.1
40.9
Book Value per Share
504.88
571.39
662.35
778.38
914.85
987.71
990.83
1,065.37
1,287.48
1,500.23
1,729.17
2,107.21
2,398.58
1,823.78
Tangible Book Value per Share
446.01
574.18
621.48
741.47
885.61
923.01
899.87
1,089.07
1,304.31
1,560.55
1,927.46
2,162.36
2,502.93
2,005.64
Basic Weighted Avg Shares
190
190
190
189
187
187
187
187
186
189
190
191
189
194
Sales/Revenue/Turnover
235,946
237,645
259,675
300,233
339,368
364,234
323,249
320,322
411,865
460,834
504,916
625,269
605,748
281,656
Operating Margin (%)
3.77
7.22
9.07
11.24
12.59
8.14
3.89
7.65
14.88
16.59
18.65
21.7
20.23
19.75
Depreciation Expense
4,100
4,880
5,029
5,397
5,708
6,883
8,860
9,628
9,500
8,799
10,837
12,831
14,575
5,838
Net Income, GAAP
5,418
12,122
18,815
24,168
28,507
18,059
5,010
15,164
45,481
57,491
70,579
99,467
92,003
44,232
Effective Tax Rate (%)
35.44
22.7
20.88
22.12
32.11
34.9
41.9
26.8
20.06
26.82
25.04
28.44
27.41
19.23
Profit Margin (%)
2.3
5.1
7.25
8.05
8.4
4.96
1.55
4.73
11.04
12.48
13.98
15.91
15.19
15.7
Working Capital
42,959
67,616
67,664
79,584
79,247
102,412
101,665
132,020
162,747
191,130
207,654
240,323
285,690
227,273
LT Debt
24,196
35,600
21,545
13,101
7,085
35,366
32,476
42,413
27,841
17,319
5,161
2,579
1,818
3,065
Total Equity
87,097
111,511
120,287
142,914
170,877
179,131
174,141
208,546
247,786
299,924
371,909
420,692
486,682
395,171
Return on Invested Capital (%)
4.13
9.36
11.73
15.86
16.08
8.92
3.02
7.18
17.61
17.48
19.11
22.81
18.53
11.56
Return on Capital (%)
4.1
8.95
12.42
15
16.57
8.68
2.18
6.28
17.35
19.28
21.8
26.77
21.23
13.02
Return on Common Equity (%)
5.82
11.86
16.07
17.73
17.91
10.15
2.71
7.9
20.74
21.96
23.04
27.18
21.48
13.68

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,022
- -
2,286
LT Borrowings
3,099
- -
1,114
LT Finance Leases
2,062
- -
1,951
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
- -
195
Market Capitalization
1,762,026
1,414,383
955,076

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
493,661
- -
483,430
Cash, Cash Equivalents & STI
197,279
- -
199,881
Accounts Receivable, Net
98,696
- -
66,749
Inventories
163,578
- -
192,955
Total Current Liabilities
286,007
- -
256,157
Payables & Accruals
- -
- -
- -
ST Debt
2,022
- -
2,286
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.29%
18.53%
15.69%
Free Cash Flow
326.39%
7.68%
35.42%
Net Income, GAAP
42.27%
56.51%
-7.5%
Sales/Revenue/Turnover
9.46%
14.15%
-3.12%
Total Cash Common Dividend
58.44%
104.91%
17.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99,690
123,570
124,571
157,085
504,916
2025
- -
- -
- -
- -
625,269
2026
- -
- -
- -
- -
605,748

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.71
- -
- -
- -
371.05
2025
- -
- -
- -
- -
520.04
2026
- -
- -
- -
- -
486.63

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89.25
- -
- -
- -
132.85
2025
- -
- -
- -
- -
132.36
2026
- -
- -
- -
- -
157.1

Company Description

APIChatGPT
CEO
Masato Goto
Full Time Employees
6,884
Sector
Technology
Industry
Semiconductors
Address
Tenjinkita-machi 1-1 Kyoto KY Japan 602-8585
IPO Date
May 6, 2010
Business
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. develops, manufactures and sells semiconductor production equipment, display production equipment, graphic arts equipment and printed circuit board-related equipment; provides coating and deposition solutions for flat panel displays, rechargeable batteries and fuel cells; offers semiconductor package-related equipment, biosciences imaging systems, pharmaceutical printing solutions and advanced ICT software; and supports hydrogen energy initiatives through membrane electrode assembly production and water electrolysis systems. Headquartered in Kyoto, Japan, and founded in 1943 as Dainippon Screen Mfg. Co., Ltd., the company operates globally with key facilities in Japan, the United States, Europe, Taiwan, South Korea and China, targeting semiconductor, electronics, printing, life sciences and energy industries. Recent developments include the acquisition of a majority stake in Kyo Diagnostics K.K. for next-generation cancer diagnostics in March 2025; acquisition of an R&D business in wafer bonding from Nikon in 2025; agreements with IBM for EUV lithography cleaning processes and imec for ecological semiconductor processing; opening of the Inkjet Innovation Center Tokyo; launch of the LUPIOS direct imaging system for patterning; majority acquisition of CGS ORIS GmbH in 2024 to enhance color technologies; and expansion initiatives such as new land acquisition in Yasu, Shiga, a new overseas site for semiconductor development, and achievement of 100% renewable energy at a Japanese site.

Company News

APIChatGPT
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