Komori
Earnings7735SCREEN Holdings Co.,Ltd.Electric Appliances & Precision Instruments

Second Quarter (Interim Period) Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the same period of the previous year. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
12.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales308,453¥ millionYear on year +12.5%Progress 41.5%
Operating profit54,523¥ millionYear on year +17.4%Progress 34.8%
Ordinary income55,977¥ millionYear on year +19.5%Progress 35.8%
Net income attributable to owners of the parent37,656¥ millionYear on year +18.2%Progress 32.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥199.06
Operating Margin17.7%
Financial position at period-end
Total assets792,505¥ million
of which net assets 522,016 ¥ millionEquity ratio 65.9%vs. prior year-end -1.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-1,913
Investment-15,070
Financials-14,694
Net change-31,677

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥196,411 million
Segment revenueSPE ¥251,398 million (YoY +15.0%), GA ¥29,111 million (YoY +12.8%), FT ¥19,056 million (YoY -18.9%), PE ¥7,089 million (YoY +27.6%)
Segment profitSPE ¥57,528 million (YoY +18.2%), GA ¥1,710 million (YoY +40.4%), FT ¥854 million (YoY -74.3%), PE ¥-162 million
Regional sales¥36,719 million, ¥271,734 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥743,000 million (YoY +22.7%)
Operating profit¥156,500 million (YoY +27.7%)
Ordinary income¥156,500 million (YoY +25.9%)
Net income¥115,000 million (YoY +25.0%)
Revision to Earnings ForecastNet Sales ¥743,000 million → ¥743,000 million(0.0%) / Operating profit ¥156,500 million → ¥156,500 million(0.0%) / Ordinary income ¥156,500 million → ¥156,500 million(0.0%) / Net income ¥115,000 million → ¥115,000 million(0.0%)
Annual Dividend Forecast¥146.5 → ¥183(+24.9%)
Factors Behind Changes in Business Performance

Profit increased, mainly due to higher revenue. In SPE, sales to the memory market and post-sales revenue increased, while in GA, recurring business revenue, mainly from ink, and equipment sales increased. In FT, profit declined due to lower equipment sales and higher fixed costs, while in PE, the increase in revenue was more than offset by higher fixed costs and other factors, resulting in an operating loss.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses on Investment Securities ¥37 million
Depreciation and amortization¥8,169 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (earnings briefing for institutional investors and analysts)
Issued Shares at Period-End190,759,972
Treasury Shares at Period-End1,465,823
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥308,453 million (YoY +12.5%)
Operating profit¥54,523 million (YoY +17.4%)
Ordinary income¥55,977 million (YoY +19.5%)
Profit attributable to owners of the parent¥37,656 million (YoY +18.2%)
Net income per share¥199.06
Operating Margin17.7%
Equity ratioEnd of the current fiscal period 65.9% / End of previous period 67.4%
Total assets¥792,505 million
Net assets¥522,016 million
Cash flows from operating activities¥-1,913 million
Cash flows from investing activities¥-15,070 million
Cash flows from financing activities¥-14,694 million
Cash and cash equivalents at end of period¥196,411 million
Full-year earnings forecastNet Sales ¥743,000 million (YoY +22.7%) / Operating profit ¥156,500 million (YoY +27.7%) / Ordinary income ¥156,500 million (YoY +25.9%) / Net income ¥115,000 million (YoY +25.0%)
Revision to Earnings ForecastNet Sales ¥743,000 million → ¥743,000 million(0.0%) / Operating profit ¥156,500 million → ¥156,500 million(0.0%) / Ordinary income ¥156,500 million → ¥156,500 million(0.0%) / Net income ¥115,000 million → ¥115,000 million(0.0%)
Annual Dividend Forecast¥146.5 → ¥183(+24.9%)
Segment revenueSPE ¥251,398 million (YoY +15.0%), GA ¥29,111 million (YoY +12.8%), FT ¥19,056 million (YoY -18.9%), PE ¥7,089 million (YoY +27.6%)
Segment profitSPE ¥57,528 million (YoY +18.2%), GA ¥1,710 million (YoY +40.4%), FT ¥854 million (YoY -74.3%), PE ¥-162 million
Regional sales¥36,719 million, ¥271,734 million
Depreciation and amortization¥8,169 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses on Investment Securities ¥37 million
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (earnings briefing for institutional investors and analysts)
Issued Shares at Period-End190,759,972
Treasury Shares at Period-End1,465,823
Factors Behind Changes in Business PerformanceProfit increased, mainly due to higher revenue. In SPE, sales to the memory market and post-sales revenue increased, while in GA, recurring business revenue, mainly from ink, and equipment sales increased. In FT, profit declined due to lower equipment sales and higher fixed costs, while in PE, the increase in revenue was more than offset by higher fixed costs and other factors, resulting in an operating loss.
Items this document does not state (5)
Payout ratioShareholder Return PolicyOrders received and order backlogImpairment lossMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Operating profit, ordinary profit and interim net income attributable to owners of the parent increased, mainly due to higher revenue. In the semiconductor manufacturing equipment business, sales to the memory market and post-sales revenue increased, while in the graphic arts equipment business, recurring business revenue and equipment sales increased.

How to read this page

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Second Quarter (Interim Period) Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | SCREEN Holdings Co.,Ltd. (7735) timely disclosure | Komori