Overview
SCREEN Holdings (formerly Dainippon Screen Manufacturing) isn't what you might think. From televisions to smartphones, the group provide a full range of equipment and support services used in display manufacturing processes, with our coater/developers for large-scale TFT arrays for LCD panels and OLED displays currently holding the top global market share. With its unique image processing technologies, the group have developed cutting-edge digital
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Read More printing presses and CtP systems. The group also offer natural language analysis, data analytics (text mining) and augmented reality which developed route navigation services based on cutting-edge and indoor positioning technologies, as well as innovative image processing technologies that incorporate proprietary the group advances.
Read Less
Read More printing presses and CtP systems. The group also offer natural language analysis, data analytics (text mining) and augmented reality which developed route navigation services based on cutting-edge and indoor positioning technologies, as well as innovative image processing technologies that incorporate proprietary the group advances.
Read Less
MASATO GOTO
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Management of Companies and Enterprises
,
Holding companies, nec
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Actual
$3.39 billion
Actual
9.57%
22.77%
$676,808
MAR
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Tokyo:7735
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$3.39 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $645 | $496 | $548 |
| Net Investing Cash | -$291 | -$84 | -$67 |
| Net Financing Cash | -$236 | -$141 | -$33 |
| Net Change in Cash | $118 | $271 | $448 |
| Cash at Beginning of Period | $1,165 | $879 | $407 |
| Cash at End of Period | $1,311 | $1,165 | $879 |
| Capital Expenditure | -$270 | -$139 | -$68 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,122 | $1,177 | $892 |
| Accounts Receivable | $662 | $671 | $573 |
| Inventories | $1,097 | $831 | $696 |
| Other Current Assets | $430 | $193 | $108 |
| Asset Summary | |||
| Total Current Assets | $3,310 | $2,872 | $2,269 |
| Tangible Fixed Assets | $684 | $487 | $379 |
| Intangible Assets | $35 | $33 | $32 |
| Total Assets | $676,808 | $562,816 | $459,305 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $279 | $277 | $225 |
| Short-Term Debt | $5 | $71 | $113 |
| Other Current Liabilities | $1,634 | $1,242 | $840 |
| Liability Summary | |||
| Total Current Liabilities | $1,918 | $1,590 | $1,178 |
| Long-Term Debt | $21 | $101 | $171 |
| Other Long-Term Liabilities | $50 | $14 | $6 |
| Total Liabilities | $2,045 | $1,763 | $1,418 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $362 | $362 | $362 |
| Retained Earnings | $1,843 | $1,540 | $1,246 |
| Equity Summary | |||
| Total Equity | $2,494 | $2,011 | $1,661 |
| Shares Outstanding | 97,065,254 | 94,819,732 | 93,155,732 |