SCREEN Holdings Co.,Ltd. FY2025 FY Earnings Report | IR Tracker

SCREEN Holdings Co.,Ltd. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥625.27B
Operating Income: ¥135.68B
Net Income: ¥99.47B
EPS: ¥1,023.54

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥625.27B	¥504.92B	+23.8%
Operating Income	¥135.68B	¥94.16B	+44.1%
Equity Method Investment Income	¥328M	¥-1.05B	+131.3%
Ordinary Income	¥138.26B	¥94.28B	+46.7%
Net Income Attributable to Owners	¥99.47B	¥70.58B	+40.9%
Total Comprehensive Income	¥91.41B	¥83.99B	+8.8%
Basic EPS	¥1,023.54	¥742.10	+37.9%
Diluted EPS	¥1,022.31	¥725.54	+40.9%
Dividend Per Share	¥308.00	¥167.00	+84.4%
Total Dividend Paid	¥21.57B	¥21.57B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥671.29B	¥676.81B	¥-5.52B
Total Equity	¥420.69B	¥371.91B	+¥48.78B
Owners' Equity	¥420.64B	¥371.87B	+¥48.77B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥71.23B	¥96.25B	¥-25.02B
Investing Cash Flow	¥-21.77B	¥-43.46B	+¥21.68B
Financing Cash Flow	¥-46.47B	¥-35.14B	¥-11.32B
Free Cash Flow	¥49.46B	-	-

Profitability Ratios

Item	Value
Operating Margin	21.7%
ROA (Ordinary Income)	20.5%
Payout Ratio	30.1%
Dividend on Equity (DOE)	6.4%
Book Value Per Share	¥4,398.46
Net Profit Margin	15.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+23.8%
Operating Income YoY Change	+44.1%
Ordinary Income YoY Change	+46.7%
Net Income Attributable to Owners YoY Change	+40.9%
Total Comprehensive Income YoY Change	+8.8%

Item	Value
Shares Outstanding (incl. Treasury)	101.59M shares
Treasury Stock	5.96M shares
Average Shares Outstanding	97.18M shares
Book Value Per Share	¥4,399.01

Dividend Information

Item	Amount
Q2 Dividend	¥167.00
Year-End Dividend	¥140.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥621.00B
Operating Income Forecast	¥117.00B
Ordinary Income Forecast	¥117.00B
Net Income Attributable to Owners Forecast	¥88.00B
Basic EPS Forecast	¥932.09
Dividend Per Share Forecast	¥123.00