SCRNY
SCREEN Holdings Co., Ltd.
Price Chart
Latest Quote
$13.89
+0.00 (+0.00%)
Current Price
| Previous Close | $13.89 |
| Open | $16.57 |
| Day High | $16.60 |
| Day Low | $16.57 |
| Volume | 118 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 945.44M |
| Total Debt | $37.99M |
| Cash Equivalents | $1.42B |
| Revenue | $3.78B |
| Net Income | $573.82M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $13.13B |
| P/E Ratio | 22.77 |
| EPS (TTM) | $0.61 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-208.04B |
| Sales | $3.78B |
| Income | $573.82M |
| Book/sh | $2.94 |
| Cash/sh | $240.49 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.49 |
| Current Ratio | 2.28 |
| Debt/Eq | 1.25 |
| EPS Growth TTM | 23.70% |
Returns & Margins
| ROA | 10.99% |
| ROE | 20.28% |
| Gross Margin | 38.49% |
| Operating Margin | 24.99% |
| Profit Margin | 15.19% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.02 |
| P/B | 4.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.14 |
| SMA50 | $13.46 |
| ATR | 0.1916 |
| Shares Float | 925.61M |
| Volatility | 1.59 |
Performance History
| Week | +0.00% |
| Month | +6.83% |
| YTD | +10.57% |
| 10 Years | +10.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $13.89 | 0 |
| 2026-06-12 | $13.89 | 0 |
| 2026-06-11 | $13.89 | 0 |
| 2026-06-10 | $13.89 | 0 |
| 2026-06-09 | $13.89 | 0 |
| 2026-06-08 | $13.89 | 0 |
| 2026-06-05 | $13.89 | 0 |
| 2026-06-04 | $13.89 | 0 |
| 2026-06-03 | $13.89 | 0 |
| 2026-06-02 | $13.89 | 0 |
| 2026-06-01 | $13.89 | 0 |
| 2026-05-29 | $13.89 | 0 |
| 2026-05-28 | $13.89 | 1,576 |
| 2026-05-27 | $14.30 | 1,643 |
| 2026-05-26 | $15.49 | 205 |
| 2026-05-22 | $14.48 | 0 |
| 2026-05-21 | $14.48 | 0 |
| 2026-05-20 | $14.48 | 0 |
| 2026-05-19 | $14.48 | 0 |
| 2026-05-18 | $14.48 | 260 |
About SCREEN Holdings Co., Ltd.
SCREEN Holdings Co., Ltd. develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally. It operates through Semiconductor Production Equipment, Graphic Arts Equipment, Display Production Equipment and Coater, and Printed Circuit Board (PCB)-Related Equipment segments. The company offers wafer cleaning systems, such as wet stations, spin processors, and spin scrubbers; coat/develop trackers, and spray coaters; annealing systems; measurement systems, such as ellipsometric and spectroscopic film thickness measurement systems; inspection systems, including wafer pattern inspection systems; and advanced packaging lithography equipment comprising direct imaging system for panel level packages, as well as display production equipment. It also provides coater systems, slit coaters, roll-to-roll, vacuum film deposition, wet process, dryer/heater, and exposure; high-speed inkjets, inkjet labelling printing systems, water-based inkjet systems for flexible packaging; thermal plate recorders; flexo letterpresses, hybrid AM/FM screening products, workflow solutions, Hirangino fonts, color proofing systems, and uservoice products, as well as network support services. In addition, the company offers artificial intelligence-enabled high-speed search systems, dictionary creation systems, and document quality improvement solutions; and image analysis and text mining visualization technologies. Further, it engages in the development and sale of imaging systems, and inkjet printing system for tablets, as well as medical devices for organ transplantation; and production of membrane electrode assemblies for fuel cells and rechargeable batteries. The company was formerly known as Dainippon Screen Mfg. Co., Ltd. and changed its name to SCREEN Holdings Co., Ltd. in October 2014. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,441,637,445 | $2,018,564,125 | $1,914,542,635 | $1,737,429,363 |
| Cost Of Revenue | $2,441,637,445 | $2,018,564,125 | $1,914,542,635 | $1,737,429,363 |
| Total Revenue | $3,914,855,729 | $3,161,316,642 | $2,885,315,960 | $2,578,717,408 |
| Operating Revenue | $3,914,855,729 | $3,161,316,642 | $2,885,315,960 | $2,578,717,408 |
| Expenses | ||||
| Interest Expense | $845,245 | $1,233,432 | $1,371,175 | $1,922,150 |
| Total Expenses | $3,065,328,110 | $2,571,748,832 | $2,406,638,039 | $2,195,076,335 |
| Other Non Operating Income Expenses | $10,574,955 | $10,005,197 | $4,194,920 | $3,293,325 |
| Net Non Operating Interest Income Expense | $3,656,467 | $1,665,446 | $68,872 | $-1,170,821 |
| Interest Expense Non Operating | $845,245 | $1,233,432 | $1,371,175 | $1,922,150 |
| Operating Expense | $623,690,665 | $553,184,706 | $492,095,404 | $457,646,972 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $622,770,287 | $441,900,370 | $359,955,428 | $284,759,925 |
| Net Interest Income | $3,656,467 | $1,665,446 | $68,872 | $-1,170,821 |
| Interest Income | $4,501,712 | $2,898,877 | $1,440,047 | $751,329 |
| Normalized Income | $621,436,240 | $444,008,787 | $354,336,540 | $308,332,169 |
| Net Income From Continuing And Discontinued Operation | $622,770,287 | $441,900,370 | $359,955,428 | $284,759,925 |
| Total Operating Income As Reported | $849,521,358 | $589,567,810 | $478,671,660 | $383,634,812 |
| Net Income Common Stockholders | $622,770,287 | $441,900,370 | $359,955,428 | $284,759,925 |
| Net Income | $622,770,287 | $441,900,370 | $359,955,428 | $284,759,925 |
| Net Income Including Noncontrolling Interests | $622,801,593 | $441,925,414 | $359,736,291 | $284,140,078 |
| Net Income Continuous Operations | $622,801,593 | $441,931,675 | $359,736,291 | $284,140,078 |
| Pretax Income | $870,326,908 | $589,530,243 | $491,588,257 | $355,447,455 |
| Special Income Charges | $-4,088,482 | $-2,873,833 | $7,920,259 | $-26,446,778 |
| Interest Income Non Operating | $4,501,712 | $2,898,877 | $1,440,047 | $751,329 |
| Operating Income | $849,527,619 | $589,567,810 | $478,671,660 | $383,634,812 |
| Gross Profit | $1,473,218,284 | $1,142,752,516 | $970,767,064 | $841,281,784 |
| Per Share | ||||
| Diluted EPS | $0.45 | $0.38 | $0.37 | $0.29 |
| Basic EPS | $0.46 | $0.46 | $0.38 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $531,753 | $-702,806 | $2,057,189 | $-5,929,939 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $949,642,199 | $661,426,161 | $540,374,548 | $446,351,994 |
| Total Unusual Items | $1,865,800 | $-2,811,222 | $7,676,077 | $-29,502,183 |
| Total Unusual Items Excluding Goodwill | $1,865,800 | $-2,811,222 | $7,676,077 | $-29,502,183 |
| Reconciled Depreciation | $80,335,846 | $67,851,263 | $55,091,194 | $59,480,207 |
| EBITDA (Bullshit earnings) | $951,507,999 | $658,614,938 | $548,050,625 | $416,849,811 |
| EBIT | $871,172,153 | $590,763,675 | $492,959,432 | $357,369,605 |
| Diluted Average Shares | $5,987,697 | $7,266,186 | $6,073,864 | $6,149,193 |
| Basic Average Shares | $5,987,697 | $5,954,728 | $5,918,732 | $5,831,940 |
| Diluted NI Availto Com Stockholders | $622,770,287 | $441,900,370 | $359,955,428 | $284,759,925 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-25,044 | $-18,783 | $212,877 | $619,846 |
| Tax Provision | $247,525,315 | $147,598,568 | $131,851,966 | $71,307,376 |
| Other Special Charges | $-4,457,885 | $2,053,632 | $-20,398,580 | $16,422,798 |
| Write Off | $8,546,367 | $820,201 | $12,478,321 | $10,023,980 |
Fetched: 2026-04-13
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,589,179,663 | $2,295,222,220 | $1,847,060,776 | $1,520,877,583 |
| Total Assets | $4,202,977,851 | $4,237,545,243 | $3,523,832,850 | $2,875,742,777 |
| Total Non Current Assets | $1,197,355,346 | $1,146,684,471 | $842,396,255 | $757,183,033 |
| Other Non Current Assets | $29,032,602 | $29,295,567 | $24,775,071 | $15,784,169 |
| Non Current Deferred Taxes Assets | $79,233,897 | $53,813,934 | $37,240,871 | $30,704,309 |
| Investmentin Financial Assets | $284,033,640 | $330,165,236 | $254,806,945 | $277,803,871 |
| Goodwill And Other Intangible Assets | $44,472,411 | $33,052,212 | $30,547,782 | $30,078,201 |
| Other Intangible Assets | $44,472,411 | $33,052,212 | $30,547,782 | $30,078,201 |
| Current Assets | $3,005,603,721 | $3,090,848,249 | $2,681,411,550 | $2,118,540,962 |
| Other Current Assets | $126,461,181 | $213,552,726 | $180,118,588 | $100,909,736 |
| Inventory | $1,055,992,808 | $1,024,174,028 | $775,590,591 | $649,505,075 |
| Accounts Receivable | $568,449,206 | $617,942,999 | $626,407,972 | $534,852,281 |
| Gross Accounts Receivable | $568,449,206 | $617,942,999 | $626,407,972 | $534,852,281 |
| Cash Cash Equivalents And Short Term Investments | $1,254,700,527 | $1,235,178,497 | $1,099,294,399 | $833,273,870 |
| Cash And Cash Equivalents | $879,036,063 | $1,047,346,265 | $1,099,294,399 | $833,273,870 |
| Debt | ||||
| Total Debt | $28,563,021 | $44,973,297 | $181,984,389 | $285,805,524 |
| Long Term Debt And Capital Lease Obligation | $16,147,311 | $32,313,405 | $108,435,548 | $174,314,572 |
| Long Term Debt | $4,739,633 | $19,403,070 | $94,085,165 | $159,237,905 |
| Current Debt And Capital Lease Obligation | $12,415,711 | $12,659,892 | $73,548,841 | $111,490,952 |
| Current Debt | $6,342,468 | $4,207,442 | $66,567,743 | $105,286,227 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,568,993,939 | $1,908,995,323 | $1,645,986,371 | $1,324,336,196 |
| Total Non Current Liabilities Net Minority Interest | $68,070,401 | $118,284,218 | $161,253,971 | $224,766,310 |
| Other Non Current Liabilities | $17,242,999 | $48,980,385 | $12,785,114 | $5,271,825 |
| Non Current Deferred Taxes Liabilities | $26,327,818 | $29,320,611 | $31,862,608 | $35,775,779 |
| Current Liabilities | $1,500,923,538 | $1,790,711,106 | $1,484,732,400 | $1,099,569,886 |
| Other Current Liabilities | $257,718,344 | $399,882,300 | $505,982,467 | $432,289,621 |
| Payables | $459,249,807 | $385,776,099 | $325,056,200 | $254,111,966 |
| Total Tax Payable | $167,990,887 | $125,208,966 | $66,473,827 | $44,378,495 |
| Accounts Payable | $291,258,920 | $260,567,133 | $258,582,373 | $209,733,470 |
| Equity | ||||
| Common Stock Equity | $2,633,652,075 | $2,328,274,432 | $1,877,608,558 | $1,550,955,784 |
| Total Equity Gross Minority Interest | $2,633,983,911 | $2,328,549,919 | $1,877,846,478 | $1,551,406,581 |
| Stockholders Equity | $2,633,652,075 | $2,328,274,432 | $1,877,608,558 | $1,550,955,784 |
| Retained Earnings | $2,185,089,921 | $1,720,975,259 | $1,437,517,638 | $1,163,332,668 |
| Other | ||||
| Treasury Shares Number | $74,582 | $56,656 | $84,775 | $105,612 |
| Ordinary Shares Number | $1,197,539 | $1,215,466 | $1,187,347 | $1,166,510 |
| Share Issued | $1,272,122 | $1,272,122 | $1,272,122 | $1,272,122 |
| Tangible Book Value | $2,589,179,663 | $2,295,222,220 | $1,847,060,776 | $1,520,877,583 |
| Invested Capital | $2,644,734,176 | $2,351,884,943 | $2,038,261,466 | $1,815,479,916 |
| Working Capital | $1,504,680,183 | $1,300,137,143 | $1,196,679,150 | $1,018,971,075 |
| Capital Lease Obligations | $17,480,920 | $21,362,786 | $21,331,480 | $21,281,392 |
| Total Capitalization | $2,638,391,708 | $2,347,677,501 | $1,971,693,723 | $1,710,193,689 |
| Minority Interest | $331,837 | $275,487 | $237,921 | $450,797 |
| Treasury Stock | $176,963,007 | $62,930,059 | $93,252,442 | $115,848,660 |
| Additional Paid In Capital | $123,286,816 | $117,507,844 | $64,539,155 | $28,099,702 |
| Capital Stock | $338,373,505 | $338,373,505 | $338,373,505 | $338,373,505 |
| Common Stock | $338,373,505 | $338,373,505 | $338,373,505 | $338,373,505 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,352,273 | $7,669,816 | $7,544,595 | $8,846,898 |
| Long Term Capital Lease Obligation | $11,407,678 | $12,910,335 | $14,350,383 | $15,076,667 |
| Current Capital Lease Obligation | $6,073,242 | $8,452,450 | $6,981,098 | $6,204,725 |
| Pensionand Other Post Retirement Benefit Plans Current | $52,348,843 | $42,932,187 | $40,089,659 | $35,875,956 |
| Current Provisions | $90,572,702 | $94,179,081 | $72,515,764 | $59,642,995 |
| Defined Pension Benefit | $53,494,620 | $61,408,618 | $40,039,571 | $48,898,991 |
| Available For Sale Securities | $284,033,640 | $330,165,236 | $254,806,945 | $277,803,871 |
| Net PPE | $707,088,176 | $638,948,904 | $454,973,493 | $353,900,969 |
| Accumulated Depreciation | $-631,247,782 | $-623,465,267 | $-598,251,920 | $-594,739,457 |
| Gross PPE | $1,338,329,697 | $1,262,414,170 | $1,053,219,152 | $948,634,166 |
| Construction In Progress | $28,944,947 | $41,642,406 | $44,779,204 | $22,546,129 |
| Other Properties | $161,285,277 | $179,379,782 | $159,550,959 | $147,529,696 |
| Machinery Furniture Equipment | $421,846,149 | $371,043,791 | $325,713,612 | $311,569,845 |
| Buildings And Improvements | $604,826,048 | $550,943,242 | $454,860,794 | $404,045,914 |
| Land And Improvements | $121,427,277 | $119,404,950 | $68,314,583 | $62,942,581 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $569,601,244 | $518,360,611 | $287,164,177 | $286,694,597 |
| Work In Process | $353,274,862 | $363,223,709 | $373,917,624 | $292,648,879 |
| Raw Materials | $133,116,703 | $142,589,708 | $114,508,790 | $70,161,600 |
| Other Short Term Investments | $375,664,464 | $187,832,232 | - | - |
| Long Term Provisions | - | $788,895 | $626,107 | $557,236 |
Fetched: 2026-04-13
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $285,924,485 | $350,106,758 | $332,531,922 | $448,299,188 |
| Operating Activities | ||||
| Operating Cash Flow | $446,001,374 | $602,659,716 | $462,730,965 | $511,855,354 |
| Investing Activities | ||||
| Capital Expenditure | $-160,076,889 | $-252,552,958 | $-130,199,042 | $-63,556,166 |
| Investing Cash Flow | $-136,316,112 | $-272,081,249 | $-78,351,085 | $-62,310,212 |
| Net Other Investing Changes | $-5,559,834 | $-3,393,502 | $3,249,498 | $-375,664 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-118,565,966 | $-118,960 | $-31,305 | $-62,611 |
| Financing Cash Flow | $-290,927,083 | $-220,026,677 | $-131,238,380 | $-30,998,579 |
| Net Other Financing Charges | $-12,522 | $-12,522 | - | $-6,261 |
| Cash Dividends Paid | $-158,505,360 | $-158,217,350 | $-85,682,803 | $-26,346,601 |
| Common Stock Dividend Paid | $-158,505,360 | $-158,217,350 | $-85,682,803 | $-26,346,601 |
| Net Common Stock Issuance | $-118,565,966 | $-118,960 | $-31,305 | $-62,611 |
| Other | ||||
| Repayment Of Debt | $-4,401,535 | $-65,140,218 | $-38,073,593 | $-1,934,672 |
| End Cash Position | $1,242,685,525 | $1,223,557,942 | $1,087,298,180 | $820,269,618 |
| Other Cash Adjustment Outside Changein Cash | $550,975 | $6,261 | $6,261 | $6,261 |
| Beginning Cash Position | $1,223,557,942 | $1,087,298,180 | $820,269,618 | $380,322,703 |
| Effect Of Exchange Rate Changes | $-181,571 | $25,701,710 | $13,880,802 | $21,394,091 |
| Changes In Cash | $18,758,179 | $110,551,791 | $253,141,499 | $418,546,563 |
| Common Stock Payments | $-118,565,966 | $-118,960 | $-31,305 | $-62,611 |
| Net Issuance Payments Of Debt | $-4,401,535 | $-52,718,246 | $-37,948,372 | $4,326,402 |
| Net Long Term Debt Issuance | $-4,401,535 | $-52,618,069 | $-38,054,810 | $4,326,402 |
| Long Term Debt Payments | $-4,401,535 | $-65,140,218 | $-38,073,593 | $-1,934,672 |
| Net Investment Purchase And Sale | $7,820,082 | $-24,868,988 | $-1,721,795 | $989,250 |
| Sale Of Investment | $8,640,283 | $450,797 | $256,704 | $1,959,716 |
| Purchase Of Investment | $-820,201 | $-25,319,785 | $-1,978,500 | $-970,467 |
| Net Business Purchase And Sale | $21,193,737 | $0 | $37,053,038 | $0 |
| Sale Of Business | $21,193,737 | $0 | $37,053,038 | $0 |
| Net Intangibles Purchase And Sale | $-23,673,122 | $-13,974,718 | $-12,359,361 | $-8,377,318 |
| Purchase Of Intangibles | $-23,673,122 | $-13,974,718 | $-12,359,361 | $-8,377,318 |
| Net PPE Purchase And Sale | $-136,096,974 | $-229,844,041 | $-104,572,465 | $-54,546,480 |
| Sale Of PPE | $306,793 | $8,734,199 | $13,267,217 | $632,369 |
| Purchase Of PPE | $-136,403,767 | $-238,578,240 | $-117,839,681 | $-55,178,849 |
| Taxes Refund Paid | $-154,454,444 | $-143,522,608 | $-159,281,733 | $-55,948,961 |
| Interest Received Cfo | $10,506,083 | $8,195,746 | $5,941,760 | $3,988,304 |
| Interest Paid Cfo | $-701,240 | $-1,252,215 | $-1,383,697 | $-1,903,367 |
| Change In Working Capital | $-349,624,656 | $86,822,319 | $86,127,339 | $124,482,681 |
| Change In Other Current Liabilities | $-4,714,589 | $30,378,733 | $147,473,346 | $112,361,241 |
| Change In Other Current Assets | $-222,474,757 | $376,810,241 | $97,259,530 | $-17,812,757 |
| Change In Payable | $-149,426,802 | $-110,858,583 | $63,568,688 | $56,412,280 |
| Change In Inventory | $-55,053,627 | $-232,179,422 | $-132,540,684 | $-34,554,870 |
| Change In Receivables | $75,364,553 | $-3,406,024 | $-106,770,102 | $-26,146,247 |
| Other Non Cash Items | $-6,461,429 | $-14,337,860 | $-9,166,213 | $256,704 |
| Depreciation And Amortization | $80,335,846 | $67,851,263 | $55,091,194 | $59,480,207 |
| Depreciation | $80,335,846 | $67,851,263 | $55,091,194 | $59,480,207 |
| Gain Loss On Investment Securities | $-10,412,167 | $1,991,022 | $-20,029,177 | $15,859,301 |
| Net Income From Continuing Operations | $870,326,908 | $589,530,243 | $491,588,257 | $355,447,455 |
| Issuance Of Debt | - | $12,522,149 | $18,783 | $6,261,074 |
| Net Short Term Debt Issuance | - | $-100,177 | $106,438 | $0 |
| Long Term Debt Issuance | - | $12,522,149 | $18,783 | $6,261,074 |
| Gain Loss On Sale Of Business | - | $0 | $-237,921 | $0 |
Fetched: 2026-04-13