SCREEN Holdings (7735) financial statements

+133.3%since 2016
FY2026 revenue
¥605.7B▼ −3.1%
FY2026 net income
¥92.0B▼ −7.5%
FY2026 free cash flow
¥67.2B▲ +35.9%

SCREEN Holdings income statement

SCREEN Holdings income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue605,748625,269504,916
Gross profit233,174235,298182,517
Operating income122,522135,68394,164
Pretax income126,743139,00694,158
Net income92,00399,46770,579
Diluted earnings per sharen/a511.15725.54

SCREEN Holdings balance sheet

SCREEN Holdings balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents225,734198,478195,423
Total assets722,421671,287676,808
Total liabilities235,736250,593304,897
Total equity486,684420,694371,911
Long-term debt797571,328

SCREEN Holdings cash flow statement

SCREEN Holdings cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow92,70771,23496,255
Capital expenditure-25,507-21,786-38,105
Free cash flow (derived)67,20049,44858,150
Dividends paid-29,701-25,316-25,270
Share repurchases-16,182-18,937-19

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue274,299277,399223,260218,404
Operating income46,45458,23138,55038,172
Net income31,85538,83826,34729,691
Diluted earnings per sharen/a398.79270.63306.96
Operating cash flow30,83433,49468,90920,160
Total assets667,243668,121635,600477,427

SCREEN Holdings major shareholders

SCREEN Holdings major shareholders
HolderShare of classSharesFiled
野村證券株式会社8.2%15,559,8157 August 2026
ブラックロック・ジャパン株式会社6.5%6,194,2583 September 2025
三井住友信託銀行株式会社5.6%5,353,50021 January 2026

SCREEN Holdings EDINET filings

SCREEN Holdings EDINET filings
FiledFormType
29 June 2026Extraordinary ReportCurrent report
25 June 2026Annual Securities ReportAnnual report
13 November 2025Semiannual Securities ReportHalf-year report
25 July 2025Extraordinary ReportCurrent report
23 June 2025Extraordinary ReportCurrent report
19 June 2025Annual Securities ReportAnnual report
14 January 2025Semiannual Securities ReportHalf-year report
24 June 2024Extraordinary ReportCurrent report

Common questions

What was SCREEN Holdings' revenue in fiscal 2026?

SCREEN Holdings reported ¥605.7 billion in revenue for fiscal 2026, the year ended 31 March 2026, down 3.1% from fiscal 2025.

What was SCREEN Holdings' net income in fiscal 2026?

SCREEN Holdings reported net income of ¥92.0 billion for fiscal 2026, the year ended 31 March 2026, down 7.5% from fiscal 2025.

What was SCREEN Holdings' free cash flow in fiscal 2026?

SCREEN Holdings had ¥67.2 billion in free cash flow in fiscal 2026. Operating cash flow was ¥92.7 billion and capital expenditure was ¥25.5 billion.

What were SCREEN Holdings' total assets at the end of fiscal 2026?

SCREEN Holdings reported total assets of ¥722.4 billion at the end of fiscal 2026, the year ended 31 March 2026.

How much SCREEN Holdings history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.