SCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

65.90
EUR
-5.80
(-8.09%)
9.26BMarket Cap
Oct 30Next Earn
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
- -
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
- -
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
- -
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
- -
Book Value per Share
455.28
583.9
633.35
760.17
915.47
959.7
931.76
1,118.78
1,329.57
1,581.35
1,915.54
2,199.22
2,573.24
2,573.24
Tangible Book Value per Share
442.61
570.79
620.67
744.72
888.93
922.8
898.73
1,089.72
1,303.78
1,555.62
1,888.35
2,162.08
2,501.98
2,501.98
Basic Weighted Avg Shares
190
190
190
189
187
187
187
187
186
189
190
191
189
191
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
285,690
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
1,818
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
486,682
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
- -
Return on Capital (%)
4.45
9.18
12.57
15.47
16.8
8.8
2.25
6.3
16.79
18.54
19.98
24.76
20.06
- -
Return on Common Equity (%)
6.66
12.29
16.32
18.42
18.18
10.32
2.84
7.93
19.94
21
21.01
25.1
20.28
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
1,743
4,273
LT Borrowings
- -
410
79
LT Finance Leases
- -
1,862
1,739
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
189
189
189
Market Capitalization
- -
- -
1,698,480

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
467,369
508,567
Cash, Cash Equivalents & STI
- -
189,068
227,370
Accounts Receivable, Net
- -
85,843
100,702
Inventories
- -
173,406
158,637
Total Current Liabilities
- -
224,608
222,877
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,743
4,273
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.71
89.2
96.21
135.42
371.05
2025
- -
- -
- -
- -
520.04
2026
- -
- -
- -
- -
486.63

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
89.25
2.13
41.76
0.1
132.85
2025
- -
- -
- -
- -
132.36
2026
- -
- -
- -
- -
157.1

Company Description

CEO
Masato Goto
Full Time Employees
6,884
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Tenjinkita-machi 1-1 Kyoto KY Japan 602-8585
IPO Date
Oct 11, 1967
Business
SCREEN Holdings Co., Ltd. manufactures and sells semiconductor production equipment, display production equipment, graphic arts equipment, and printed circuit board-related equipment. The company operates through five main segments: Semiconductor Production Equipment (SPE), which provides cleaning systems, coat/develop tracks, annealing systems, lithography, inspection and measurement equipment; Graphic Arts Equipment (GA), offering inkjet and prepress printing systems, CTP devices, and digital printing solutions including Truepress JET series; Display Production Equipment and Coater (FT), supplying coater/developers for LCD and OLED panels, film deposition equipment, and solutions for rechargeable batteries; Printed Board Related Equipment (PE), including direct imaging systems such as Ledia Qs and LUPIOS for high-density PCBs; and Others, encompassing life sciences equipment like 3D cell culture scanners, biosciences imaging systems, pharmaceutical inkjet printers, advanced ICT software for AI and image processing, and energy solutions for hydrogen fuel cells and membrane electrode assemblies. SCREEN Holdings serves global markets including Japan, Taiwan, South Korea, China, the United States, and Europe, targeting semiconductor fabs, display manufacturers, electronics assemblers, printing industries, and emerging sectors like clean energy and healthcare. Founded in 1943 and headquartered in Kyoto, Japan, the company maintains manufacturing sites in Kyoto, Hikone, Yasu, and Taga, with additional facilities across Japan and overseas development sites. In recent developments, SCREEN Holdings acquired an R&D business in wafer bonding from Nikon, a majority stake in Kyo Diagnostics for next-generation cancer diagnostics, and 100% of Phoenix Seiko for stable SPE component supply; it also added German firm CGS to its graphic arts group. The company signed a joint R&D agreement with IBM for next-generation EUV lithography cleaning processes, a new collaboration with imec for ecological semiconductor processing, and partnered with Sony and VitroVo for MEA systems in cellular research. SCREEN completed new factories S3-5 and S3-6 for semiconductor and hydrogen production, opened Inkjet Innovation Centers in Tokyo and Kyoto, launched products like SS-3200 200mm wafer cleaning system, Truepress JET 560HDX, and Black PDL coaters for OLED, established SCRAIS AI inspection brand, and achieved milestones including 15,000 cumulative cleaning equipment shipments, 100% renewable energy at Japanese sites, Clarivate Top 100 Global Innovator status for 2025, and the Porter Prize.

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