Highlights
Key financial indicators (Years ended March 31)
As of May 9, 2025
| Index | Unit | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 Forecast |
|---|---|---|---|---|---|---|---|
| Net sales | (Millions of JPY) | 320,322 | 411,865 | 460,834 | 504,916 | 625,269 | 621,000 |
| Operating income | (Millions of JPY) | 24,492 | 61,273 | 76,452 | 94,164 | 135,683 | 117,000 |
| Operating margin | (%) | 7.6 | 14.9 | 16.6 | 18.6 | 21.7 | 18.8 |
|
Profit attributable to owners of parent |
(Millions of JPY) | 15,164 | 45,481 | 57,491 | 70,579 | 99,467 | 88,000 |
| Depreciation and amortization | (Millions of JPY) | 9,628 | 9,500 | 8,799 | 10,837 | 12,831 | 15,000 |
| Capital expenditures | (Millions of JPY) | 7,842 | 13,409 | 29,015 | 39,812 | 29,729 | 28,000 |
| R&D expenses | (Millions of JPY) | 21,506 | 24,035 | 24,760 | 27,025 | 31,705 | 38,000 |
| Basic earnings per share | (JPY) | 325.21 | 976.55 | 1,216.33 | 742.10*2 | 1,023.54*2 | 932.09 |
| Total assets | (Millions of JPY) | 382,632 | 459,305 | 562,816 | 676,808 | 671,287 | - |
| Net assets | (Millions of JPY) | 208,548 | 247,788 | 299,926 | 371,911 | 420,694 | - |
| Equity ratio | (%) | 54.5 | 53.9 | 53.3 | 54.9 | 62.7 | - |
| Return on equity*1 | (%) | 7.9 | 19.9 | 21.0 | 21.0 | 25.1 | - |
| Annual cash dividends per share | (JPY) | 45.00*3 (90.00) |
146.50*3 (293.00) |
182.50*3 (365.00) |
223.50*3 (447.00) |
308.00 | 280.00 |
Note:
*1 Return on equity = Profit attributable to owners of parent / Average equity × 100%
*2 Basic earnings is calculated factoring in the impact of the stock split.
*3 SCREEN implemented a share split of common stock in the ratio of 2 for 1 on October 1, 2023.
Dividends provided here are on a post-split basis per share (amounts on a pre-split basis in parentheses).
Performance trends by segment (Years ended March 31)
| Unit | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Net sales (Company) | (Billions of JPY) | 320.3 | 411.8 | 460.8 | 504.9 | 625.2 |
| (SPE) | (Billions of JPY) | 235.5 | 319.3 | 370.9 | 417.6 | 519.5 |
| (GA) | (Billions of JPY) | 37.4 | 43.3 | 45.6 | 47.7 | 53.0 |
| (FT) | (Billions of JPY) | 34.7 | 33.2 | 26.1 | 23.2 | 35.8 |
| (PE) | (Billions of JPY) | 10.4 | 13.3 | 16.8 | 14.6 | 14.1 |
| Operating income (Company) (Operating margin) |
(Billions of JPY) （％） |
24.4 7.6 |
61.2 14.9 |
76.4 16.6 |
94.1 18.6 |
135.6 21.7 |
|
(SPE) |
(Billions of JPY) （％） |
25.9 11.0 |
62.8 19.7 |
76.9 20.7 |
97.0 23.2 |
136.9 26.4 |
| (GA) |
(Billions of JPY) （％） |
0.5 1.4 |
1.6 3.8 |
3.3 7.4 |
4.2 9.0 |
4.2 8.1 |
| (FT) |
(Billions of JPY) （％） |
0.4 1.3 |
0.5 1.8 |
(1.8) -7.0 |
(0.4) -1.8 |
3.0 8.5 |
| (PE) |
(Billions of JPY) （％） |
0.7 7.4 |
2.0 15.6 |
3.3 19.9 |
1.8 12.7 |
1.0 7.5 |
Cash Flows (Years ended March 31)
|
|
FY2023 | FY2024 | FY2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Billions of JPY) | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q |
| Operating CF | 29.2 | (9.1) | 33.4 | 20.2 | 39.8 | 29.1 | 58.4 | (31.0) | (32.1) | 65.6 | 10.9 | 26.8 |
| Investing CF | 1.7 | (4.5) | (2.6) | (7.0) | (17.5) | (0.7) | (4.9) | (20.1) | (7.9) | (6.5) | (2.8) | (4.4) |
| FCF | 31.0 | (13.6) | 30.8 | 13.2 | 22.2 | 28.3 | 53.4 | (51.2) | (40.0) | 59.0 | 8.0 | 22.4 |
| Financing CF | (19.3) | (0.7) | (0.3) | (0.4) | (17.2) | (0.9) | (8.2) | (8.7) | (13.6) | (1.0) | (12.0) | (19.7) |