Company profile

SCREEN Holdings Co., Ltd.

EDINET
E02288
Securities
7735
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Improving
Growth Average Current Top 49% 5-year trend Deteriorating
Cash generation Strong Current Top 20% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥605.75 billion, down 3.1% year over year. Operating income was ¥122.52 billion, down 9.7% year over year. Operating margin was 20.2%. Net income was ¥92 billion, down 7.5% year over year. ROE was 18.9%; equity ratio was 67.4%; free cash flow was ¥63 billion.

Revenue ¥605.75B down 3.1% year over year
Operating income ¥122.52B down 9.7% year over year
Net income ¥92B down 7.5% year over year
Total assets¥722.42B
Total equity—
Operating cash flow¥92.71B
Free cash flow¥63B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 9%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Average

Revenue growth Bottom 81% / 3-year revenue CAGR Top 17%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2026 Top 8% 2025 Top 5% 2024 Top 6% 2023 Top 10% 2022 Top 14%
Financial strength Industry position history Improving
2026 Top 38% 2025 Top 46% 2024 Bottom 42% 2023 Bottom 38% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Top 49% 2025 Top 7% 2024 Top 13% 2023 Top 31% 2022 Top 25%
Cash generation Industry position history Deteriorating
2026 Top 20% 2025 Top 30% 2024 Top 16% 2023 Top 10% 2022 Top 8%
Profitability Operating margin 20.2% Industry median 7.0% Top 8% Comparison sample 185
Profitability ROE 18.9% Industry median 7.3% Top 9% Comparison sample 188
Financial strength Equity ratio 67.4% Industry median 61.0% Top 39% Comparison sample 188
Growth Revenue growth -3.1% Industry median +4.0% Bottom 81% Comparison sample 186
Growth 3-year revenue CAGR +9.5% Industry median +3.0% Top 17% Comparison sample 180
Cash generation Operating cash flow margin 15.3% Industry median 9.2% Top 21% Comparison sample 187
Cash generation Free cash flow margin 10.4% Industry median 3.6% Top 21% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 605748000000 122522000000 124323000000 92003000000 92003000000 105731000000 722421000000 235736000000 486684000000 446679000000 486684000000 92707000000 -29708000000 -40199000000 62999000000 225734000000 486.63 18.4 8953.992 854031631604.112 2573.25 95379986 0.6736847351 0.674 0.1890405273 0.1273537176 0.2022656286 0.2052388122 0.1518832914 0.1530454909 0.1040019942 -0.0312201628 -0.0969981501 -0.1008353524 -0.075039963 0.0761730825 0.1568598554 0.3014431311 -0.3645048686 0.1348728102 0.273684849 0.1373250436 -0.5245618149 -0.0611257248 0.0731098987 6884
FY2025 Consolidated Japanese GAAP 625269000000 135683000000 138265000000 99467000000 99467000000 91412000000 671287000000 250593000000 420694000000 394468000000 420694000000 71234000000 -21772000000 -46466000000 49462000000 198478000000 1023.54 9.4 9621.276 977422850338.032 4398.46 101589732 0.6266976718 0.627 0.2364355089 0.148173583 0.2169994035 0.2211288262 0.1590787325 0.1139253665 0.0791051531 0.2383624207 0.4409222208 0.4665514059 0.4093002168 -0.0081574095 0.1311684785 -0.2599449379 0.4989874816 -0.3222355017 -0.0632019546 0.0156327556 0.3792480798 0.0 0.0241060026 6415
FY2024 Consolidated Japanese GAAP 504916000000 94164000000 94279000000 70579000000 70579000000 83988000000 676808000000 304897000000 371911000000 337631000000 371911000000 96255000000 -43456000000 -35142000000 52799000000 195423000000 742.1 26.9 19962.49 2027984009152.68 3831.1 101589732 0.5495073935 0.549 0.1897738975 0.1042821598 0.1864943872 0.1867221478 0.1397836472 0.1906356701 0.104569869 0.0956570045 0.2316747763 0.2181851072 0.227653024 0.2025386627 0.2400092023 0.3023976402 -2.4725906984 -0.6765421497 -0.1399693771 0.12531959 -0.3898859684 1.0 0.0462669116 6264
FY2023 Consolidated Japanese GAAP 460834000000 76452000000 77393000000 57491000000 57491000000 56408000000 562816000000 262889000000 299926000000 279055000000 299926000000 73906000000 -12514000000 -20961000000 61392000000 173660000000 1216.33 9.6 11676.768 593119865873.088 6325.44 50794866 0.532902405 0.533 0.1916839487 0.1021488373 0.1658992175 0.1679411675 0.1247542499 0.1603744515 0.1332193371 0.1188957547 0.247727384 0.3020794778 0.2640663134 0.2253644093 0.2104137408 -0.0959731872 -0.2574356913 -3.2336901636 -0.1449582173 0.3255375503 0.2455378629 0.0 0.0074036682 5987
FY2022 Consolidated Japanese GAAP 411865000000 61273000000 59438000000 45481000000 45481000000 43499000000 459305000000 211516000000 247788000000 225834000000 247788000000 81752000000 -9952000000 -4951000000 71800000000 131011000000 976.55 12.7 12402.185 629967325182.210 5318.32 50794866 0.5394846562 0.539 0.183548033 0.0990213475 0.1487696211 0.1443142777 0.1104269603 0.1984922244 0.174328967 0.2857843045 1.5017556753 1.6161091549 1.9992745977 0.2003831358 0.1881581219 0.4291058474 -0.5943607818 0.8171105611 0.4088652552 1.1567726854 2.0028289413 0.0 -0.0065195587 5943
FY2021 Consolidated Japanese GAAP 320322000000 24492000000 22720000000 15164000000 15164000000 36437000000 382632000000 174083000000 208548000000 184612000000 208548000000 57205000000 -6242000000 -27071000000 50963000000 60744000000 325.21 29.9 9723.779 493918051318.614 4475.17 50794866 0.5450354388 0.545 0.0727122773 0.0396307679 0.0764605616 0.0709286281 0.0473398643 0.1785859229 0.1590992813 -0.0090549391 0.9498447576 0.9525610175 2.026746507 0.0996309963 0.1975743933 3.8433663534 0.4472682193 -6.4944185102 97.3841698842 0.7101832822 2.0288721244 0.0 -0.0151465262 5982
FY2020 Consolidated Japanese GAAP 323249000000 12561000000 11636000000 5010000000 5010000000 -906000000 347964000000 173822000000 174142000000 171479000000 174142000000 11811000000 -11293000000 4927000000 518000000 35519000000 107.37 37.3 4004.901 203428409638.266 3727.1 50794866 0.5004598177 0.5 0.0287696248 0.0143980412 0.0388585889 0.0359970178 0.0154988879 0.0365383961 0.0016024798 -0.1125238171 -0.5762860516 -0.6025820554 -0.7225760009 -0.0865048633 -0.0278619796 1.3146746949 0.406256572 -0.865968444 1.0091593875 0.1486643813 -0.7226298114 0.0 -0.0040990326 6074
FY2019 Consolidated Japanese GAAP 364234000000 29645000000 29279000000 18059000000 18059000000 13425000000 380915000000 201781000000 179133000000 170763000000 179133000000 -37534000000 -19020000000 36760000000 -56554000000 30922000000 387.1 11.5 4451.65 226120965228.90 3838.9 50794866 0.4702702703 0.47 0.1008133621 0.0474095271 0.0813899856 0.080385137 0.049580764 -0.1030491387 -0.1552683165 0.0732714929 -0.3061439438 -0.2915628251 -0.3665064721 0.0402028439 0.0482970506 -2.2997437496 -0.6936776492 4.1931897151 -4.204555757 -0.3915028435 -0.3639709507 0.0452442159 6099
FY2018 Consolidated Japanese GAAP 339368000000 42725000000 41329000000 28507000000 28507000000 34933000000 366193000000 195312000000 170880000000 157864000000 170880000000 28878000000 -11230000000 -11512000000 17648000000 50817000000 608.62 16.0 9737.920 3661.96 0.4666391766 0.467 0.1668246723 0.0778469277 0.1258957827 0.1217822541 0.0840002593 0.0850934679 0.0520025459 0.1303487625 0.2666389968 0.2907648584 0.1795349222 0.2179678639 0.1956757513 -0.4109415796 -0.9163822526 0.5810619018 -0.5911407655 0.1312274609 0.1888038128 0.0761711546 5835
FY2017 Consolidated Japanese GAAP 300233000000 33731000000 32019000000 24168000000 24168000000 28011000000 300659000000 157743000000 142915000000 136282000000 142915000000 49024000000 -5860000000 -27479000000 43164000000 44922000000 511.96 16.0 8191.360 3040.79 0.4753391716 0.475 0.1691075115 0.0803834244 0.1123494086 0.1066471707 0.0804974803 0.1632865141 0.1437683399 0.1561875421 0.4318886106 0.3814392959 0.2845070423 0.1131684272 0.1881068768 2.3304347826 -1.2917481424 -8.6586994728 2.5487955274 0.4896538002 5.4519218652 0.0463141644 5422

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp