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SCREEN HoldingsSCREEN Holdings Co., Ltd.7735東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP

SCREEN Holdings revenue and profit

Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed -3.1% from the prior year, operating profit -9.7%.

Five-year trend

Revenue¥605.7B
FY ending Mar 2022: ¥411.9B¥411.9BFY ending Mar 2023: ¥460.8B¥460.8BFY ending Mar 2024: ¥504.9B¥504.9BFY ending Mar 2025: ¥625.3B¥625.3BFY ending Mar 2026: ¥605.7B¥605.7BFY22FY23FY24FY25FY26
Operating income¥122.5B
FY ending Mar 2022: ¥61.3B¥61.3BFY ending Mar 2023: ¥76.5B¥76.5BFY ending Mar 2024: ¥94.2B¥94.2BFY ending Mar 2025: ¥135.7B¥135.7BFY ending Mar 2026: ¥122.5B¥122.5BFY22FY23FY24FY25FY26
Operating margin20.2%
FY ending Mar 2022: 14.9%14.9%FY ending Mar 2023: 16.6%16.6%FY ending Mar 2024: 18.6%18.6%FY ending Mar 2025: 21.7%21.7%FY ending Mar 2026: 20.2%20.2%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin15.2%
Asset turnover0.87×
ROA13.2%
ROA13.2%
Financial leverage1.66×
ROE21.9%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin15.2%
2022: 11.0%11.0%2023: 12.5%12.5%2024: 14.0%14.0%2025: 15.9%15.9%2026: 15.2%15.2%2223242526
Asset turnover0.87×
2022: 0.90×0.90×2023: 0.90×0.90×2024: 0.81×0.81×2025: 0.93×0.93×2026: 0.87×0.87×2223242526
ROA13.2%
2022: 9.9%9.9%2023: 11.2%11.2%2024: 11.4%11.4%2025: 14.8%14.8%2026: 13.2%13.2%2223242526
Financial leverage1.66×
2022: 2.03×2.03×2023: 2.02×2.02×2024: 2.01×2.01×2025: 1.84×1.84×2026: 1.66×1.66×2223242526
ROE21.9%
2022: 20.1%20.1%2023: 22.8%22.8%2024: 22.9%22.9%2025: 27.2%27.2%2026: 21.9%21.9%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
202211.0%0.90×9.9%2.03×20.1%
202312.5%0.90×11.2%2.02×22.8%
202414.0%0.81×11.4%2.01×22.9%
202515.9%0.93×14.8%1.84×27.2%
202615.2%0.87×13.2%1.66×21.9%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue19.5%
2021: 17.8%17.8%2022: 13.7%13.7%2023: 15.8%15.8%2024: 20.2%20.2%2025: 18.1%18.1%2026: 19.5%19.5%212223242526
PPE ÷ total assets16.3%
2021: 14.9%14.9%2022: 12.3%12.3%2023: 12.9%12.9%2024: 15.1%15.1%2025: 16.8%16.8%2026: 16.3%16.3%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥37.8B
2021: ¥21.5B¥21.5B2022: ¥24B¥24B2023: ¥24.8B¥24.8B2024: ¥27B¥27B2025: ¥31.7B¥31.7B2026: ¥37.8B¥37.8B212223242526
R&D / revenue6.2%
2021: 6.7%6.7%2022: 5.8%5.8%2023: 5.4%5.4%2024: 5.4%5.4%2025: 5.1%5.1%2026: 6.2%6.2%212223242526
Receivable days—
2021: 91d91d212223242526
Payable days43d
2021: 44d44d2022: 44d44d2023: 49d49d2024: 47d47d2025: 44d44d2026: 43d43d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue411,865460,834504,916625,269605,748
Cost of revenue277,497305,785322,399389,971372,573
Gross profit134,367155,048182,517235,298233,174
SG&A73,09478,59688,35399,614110,652
Operating income61,27376,45294,164135,683122,522
Pretax income56,77178,51594,158139,006126,743
Income tax11,38921,05923,57439,53434,736
Net income attributable to owners45,48157,49170,57999,46792,003
Operating margin14.9%16.6%18.6%21.7%20.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 31%
Property, plant and equipment 17%
2%
7%
Other assets 43%

Funding

6%
Other liabilities 27%
Equity 67%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥131B¥173.7B¥195.4B¥198.5B¥225.7B
Total assets¥459.3B¥562.8B¥676.8B¥671.3B¥722.4B
Net assets¥247.8B¥299.9B¥371.9B¥420.7B¥486.7B
Share capital¥54B¥54B¥54B¥54B¥54B
Property, plant and equipment¥56.5B¥72.7B¥102.1B¥112.9B¥118.1B
Intangible assets excluding goodwill¥4.8B¥4.88B¥5.28B¥7.1B¥13.5B
Investment securities¥44.4B¥40.7B¥52.7B¥45.4B¥52.2B
Current assets¥338.4B¥428.3B¥493.7B¥480B¥508.6B
Current liabilities¥175.6B¥237.1B¥286B¥239.7B¥222.9B
Trade payables¥33.5B¥41.3B¥41.6B¥46.5B¥44.3B
Short-term borrowings—¥17M——¥2.49B
Long-term borrowings¥10.4B¥4M¥1.33B¥757M¥79M
Total liabilities¥211.5B¥262.9B¥304.9B¥250.6B¥235.7B
Non-controlling interests¥72M¥38M¥44M¥53M¥114M
Equity attributable to owners of parent¥225.8B¥279.1B¥337.6B¥394.5B¥446.7B
Retained earnings¥185.8B¥229.6B¥274.9B¥349B¥399.4B
Treasury stock-¥18.5B-¥14.9B-¥10.1B-¥28.3B-¥6.8B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2025/04/01－2026/03/31)

    ID S100YK9N2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第84期(2024/04/01－2025/03/31)

    ID S100VZW32025-06-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(2023/04/01－2024/03/31)

    ID S100TQ8N2024-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第82期(2022/04/01－2023/03/31)

    ID S100R3O22023-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第81期(令和3年4月1日－令和4年3月31日)

    ID S100OCWL2022-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(令和2年4月1日－令和3年3月31日)

    ID S100LLOH2021-06-25Open

Extracted from XBRL: 52 / Derived from other figures: 1

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