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SCREEN Holdings Co., Ltd.(7735) Financial Results

7735
TSE Prime
SCREEN Holdings Co., Ltd.
18,575
JPY
-520
(-2.72%)
Mar 13, 3:30 pm JST
116.53
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
18,500
Mar 13, 11:35 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 411,865 61,273 59,438 45,481 488.3 146.50 May 11, 2022 J-GAAP
Mar, 2023 460,834 76,452 77,393 57,491 608.2 182.50 May 10, 2023 J-GAAP
Mar, 2024 504,916 94,164 94,279 70,579 742.1 223.50 May 9, 2024 J-GAAP
Mar, 2025 625,269 135,683 138,265 99,467 1,023.5 308 May 9, 2025 J-GAAP
Mar, 2026 Guidance 621,000 117,000 117,000 88,000 930.8 280 May 9, 2025 J-GAAP
YoY -0.7% -13.8% -15.4% -11.5% -9.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 625,269 135,683 138,265 99,467 1,023.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 242,430 38,280 38,703 27,800 294.1 182.50 May 10, 2023 J-GAAP
Oct - Mar, 2023 281,656 55,614 54,905 44,232 465.1 140 May 9, 2024 J-GAAP
Oct - Mar, 2024 347,870 77,452 79,615 60,629 623.9 188 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 346,701 70,546 70,156 56,145 593.9 157 Oct 31, 2025 J-GAAP
YoY -0.3% -8.9% -11.9% -7.4% -4.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 76,452 61,392 73,906 -12,514 -20,961 173,660 30.86 J-GAAP
Mar, 2024 94,164 52,799 96,255 -43,456 -35,142 195,423 28.87 J-GAAP
Mar, 2025 135,683 49,462 71,234 -21,772 -46,466 198,478 29.57 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 347,831 63,691 64,690 44,597 470.3 68.6 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 459,964 100,619 102,341 69,514 714.7 74.0 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 425,352 77,439 78,846 54,946 581.3 67.4 Jan 30, 2026 J-GAAP
YoY -7.5% -23.0% -23.0% -21.0% -18.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 157,085 30,473 29,589 25,982 273.2 19.4 May 9, 2024 J-GAAP
Apr - Jun, 2024 134,217 27,768 27,893 18,215 187.6 20.7 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 143,182 30,463 30,757 20,623 212.1 21.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 182,565 42,388 43,691 30,676 315.4 23.2 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 165,305 35,064 35,924 29,953 308.2 21.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 135,785 24,386 24,569 16,687 176.5 18.0 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 138,514 22,068 22,275 15,168 160.5 15.9 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 151,053 30,985 32,002 23,091 244.3 20.5 Jan 30, 2026 J-GAAP
YoY -17.3% -26.9% -26.8% -24.7% -22.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 182,565 42,388 43,691 30,676 315.4
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,325.44 53.3 562,816 299,888 229,596 0.10 May 10, 2023 J-GAAP
Mar, 2024 3,831.10 54.9 676,808 371,866 274,869 0.02 May 9, 2024 J-GAAP
Mar, 2025 4,398.46 62.7 671,287 420,640 348,996 0.01 May 9, 2025 J-GAAP
Apr - Dec, 2025 65.4 677,081 443,133 362,350 0.01 Jan 30, 2026 J-GAAP