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SCREEN Holdings Co., Ltd.
SCREEN Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,984 | 24.9 | 4.51 | 0.01 | 7,028.28 |
SCREEN Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 88.3 |
SCREEN Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 605,748,000,000.0 | 625,269,000,000.0 | 504,916,000,000.0 | 460,834,000,000.0 |
| Net Profit | 92,003,000,000.0 | 99,467,000,000.0 | 70,579,000,000.0 | 57,491,000,000.0 |
| EPS | 486.6 | 371.1 | 371.1 | 304.1 |
SCREEN Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 722,421,000,000.0 | 671,287,000,000.0 | 676,808,000,000.0 | 562,816,000,000.0 | — |
| Total Liabilities | 235,739,000,000.0 | 250,595,000,000.0 | 304,899,000,000.0 | 262,892,000,000.0 | — |
| Total Equity | 486,568,000,000.0 | 420,639,000,000.0 | 371,865,000,000.0 | 299,886,000,000.0 | — |
SCREEN Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.5%Receivables 13.9%Inventory 22.0%Fixed assets (tangible) 16.3%Intangible assets 1.9%Long-term investments 7.2%Other assets 7.2%
How it's funded — Mar 2026
Payables 6.1%Other liabilities 26.1%Shareholders' equity 67.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 227,370.0 | 200,397.0 | 197,279.0 | 175,576.0 |
| Receivables | 100,702.0 | 90,791.0 | 98,696.0 | 100,048.0 |
| Inventory | 158,637.0 | 168,660.0 | 163,578.0 | 123,875.0 |
| Fixed assets (tangible) | 118,113.0 | 112,934.0 | 102,051.0 | 72,667.0 |
| Intangible assets | 13,474.0 | 7,103.0 | 5,279.0 | 4,879.0 |
| Long-term investments | 52,166.0 | 45,365.0 | 52,733.0 | 40,697.0 |
| Other assets | 51,959.0 | 46,037.0 | 57,192.0 | 45,074.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,167.0 | 1,013.0 | 672.0 | 10,632.0 |
| Long-term debt | 79.0 | 757.0 | 3,099.0 | 15,027.0 |
| Payables | 44,293.0 | 46,519.0 | 41,617.0 | 41,300.0 |
| Other liabilities | 188,200.0 | 202,306.0 | 259,511.0 | 195,933.0 |
| Shareholders' equity | 486,682.0 | 420,692.0 | 371,909.0 | 299,924.0 |
| Net tangible assets | 473,094.0 | 413,536.0 | 366,586.0 | 295,007.0 |
SCREEN Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 92,707,000,000.0 | 71,234,000,000.0 | 96,255,000,000.0 | 73,906,000,000.0 | — |
| Investing Activities | -29,708,000,000.0 | -21,772,000,000.0 | -43,456,000,000.0 | -12,514,000,000.0 | — |
| Financing Activities | -40,199,000,000.0 | -46,466,000,000.0 | -35,142,000,000.0 | -20,961,000,000.0 | — |