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Last update at 2026-05-06T20:00:00Z
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Screen Holdings (DINRF) Upgraded to Buy: Here's What You Should Know
Tue 10 Sep 24, 04:00 PMAre Computer and Technology Stocks Lagging Garmin (GRMN) This Year?
Fri 12 Jul 24, 01:40 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 78515.00M | 56771.00M | 20673.00M | 8579.00M | 27730.00M |
| Minority interest | 34.00M | 99.00M | 167.00M | 200.00M | 17.00M |
| Net income | 57491.00M | 45481.00M | 15164.00M | 5010.00M | 18059.00M |
| Selling general administrative | - | - | - | - | 60622.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 155048.00M | 134367.00M | 88012.00M | 76568.00M | 100566.00M |
| Reconciled depreciation | 8799.00M | 9500.00M | 9628.00M | 8860.00M | 6883.00M |
| Ebit | - | 61274.00M | 24494.00M | 12562.00M | 29646.00M |
| Ebitda | 87533.00M | 66578.00M | 30799.00M | 17997.00M | 35156.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 76452.00M | 61273.00M | 24493.00M | 12561.00M | 29645.00M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 219.00M | 307.00M | 498.00M | 558.00M | 543.00M |
| Tax provision | 21059.00M | 11389.00M | 5541.00M | 3595.00M | 9677.00M |
| Interest income | 230.00M | 120.00M | 83.00M | 89.00M | 99.00M |
| Net interest income | 11.00M | -187.00000M | -415.00000M | -469.00000M | -444.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21058.00M | 11389.00M | 5541.00M | 3595.00M | 9677.00M |
| Total revenue | 460834.00M | 411865.00M | 320322.00M | 323249.00M | 364234.00M |
| Total operating expenses | 384381.00M | 350591.00M | 295828.00M | 310687.00M | 334588.00M |
| Cost of revenue | 305785.00M | 277497.00M | 232309.00M | 246680.00M | 263667.00M |
| Total other income expense net | - | - | - | - | -1916.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 57456.00M | 45382.00M | 15132.00M | 4984.00M | 18053.00M |
| Net income applicable to common shares | - | 45481.00M | 15164.00M | 5010.00M | 18059.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 562816.00M | 459305.00M | 382632.00M | 347964.00M | 380915.00M |
| Intangible assets | 4879.00M | 4804.00M | 5412.00M | 6167.00M | 6886.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28768.00M | 11231.00M | 8917.00M | 12458.00M | 14105.00M |
| Total liab | 262892.00M | 211519.00M | 174086.00M | 173823.00M | 201784.00M |
| Total stockholder equity | 299886.00M | 247714.00M | 208379.00M | 173941.00M | 179114.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 177687.00M | 68922.00M | 42812.00M | 34324.00M | 43578.00M |
| Common stock | - | 54044.00M | 54044.00M | 54044.00M | 54044.00M |
| Capital stock | 54044.00M | 54044.00M | 54044.00M | 54044.00M | 54044.00M |
| Retained earnings | 229596.00M | 185804.00M | 144669.00M | 130908.00M | 130274.00M |
| Other liab | 8436.00M | 8057.00M | 10805.00M | 4469.00M | 5565.00M |
| Good will | - | - | - | - | - |
| Other assets | 16307.00M | 4907.00M | 3438.00M | 4986.00M | 3761.00M |
| Cash | 175576.00M | 133088.00M | 62727.00M | 37770.00M | 32193.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 237137.00M | 175620.00M | 120867.00M | 136878.00M | 160852.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | 26052.00M | 21165.00M |
| Short term debt | - | - | - | - | 1504.00M |
| Short long term debt | 10632.00M | 16816.00M | 210.00M | 33618.00M | 19510.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 20832.00M | 21882.00M | 23769.00M | 2462.00M | 8353.00M |
| Property plant equipment | 72666.00M | 56524.00M | 57054.00M | 60893.00M | 61398.00M |
| Total current assets | 428267.00M | 338367.00M | 252887.00M | 238543.00M | 263264.00M |
| Long term investments | - | - | - | - | 45606.00M |
| Net tangible assets | 295007.00M | 242911.00M | 202968.00M | 167774.00M | 172229.00M |
| Short term investments | - | - | - | - | 1271.00M |
| Net receivables | 100048.00M | 90311.00M | 85566.00M | 82056.00M | 100165.00M |
| Long term debt | 15027.00M | 25433.00M | 40066.00M | 30204.00M | 33848.00M |
| Inventory | 123875.00M | 103737.00M | 95677.00M | 106259.00M | 116801.00M |
| Accounts payable | 41300.00M | 82453.00M | 73414.00M | 66394.00M | 94530.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3957.00M | 2521.00M | 2356.00M | 2422.00M | 3158.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 134545.00M | 120935.00M | 129742.00M | 109418.00M | 117648.00M |
| Capital lease obligations | 3407.00M | 3399.00M | 3605.00M | 3482.00M | 1967.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -12514.00000M | 138.00M | 246.00M | -974.00000M | -171.00000M |
| Change to liabilities | 0.00000M | 9010.00M | 7318.00M | -25238.00000M | -21068.00000M |
| Total cashflows from investing activities | - | -9952.00000M | -6242.00000M | -11293.00000M | -19020.00000M |
| Net borrowings | -7271.00000M | 691.00M | -23614.00000M | 10496.00M | 42380.00M |
| Total cash from financing activities | - | -4951.00000M | -27071.00000M | 4927.00M | 36760.00M |
| Change to operating activities | 41826.00M | 20940.00M | 7929.00M | -4897.00000M | -4611.00000M |
| Net income | 57491.00M | 45481.00M | 15164.00M | 5010.00M | 18059.00M |
| Change in cash | 42649.00M | 70266.00M | 25224.00M | 4597.00M | -19895.00000M |
| Begin period cash flow | 131011.00M | 60744.00M | 35519.00M | 30922.00M | 50817.00M |
| End period cash flow | 173660.00M | 131011.00M | 60744.00M | 35519.00M | 30922.00M |
| Total cash from operating activities | 73906.00M | 81752.00M | 57205.00M | 11811.00M | -37534.00000M |
| Issuance of capital stock | - | - | - | - | 30059.00M |
| Depreciation | 8799.00M | 9500.00M | 9628.00M | 8860.00M | 6883.00M |
| Other cashflows from investing activities | 324.00M | -40.00000M | 133.00M | -20.00000M | -343.00000M |
| Dividends paid | 13685.00M | 4208.00M | 1416.00M | 4531.00M | 5135.00M |
| Change to inventory | -21169.00000M | -5519.00000M | 12066.00M | 9383.00M | -13236.00000M |
| Change to account receivables | - | -4176.00000M | -2920.00000M | 17580.00M | -15354.00000M |
| Sale purchase of stock | -5.00000M | -10.00000M | -689.00000M | -2.00000M | -5.00000M |
| Other cashflows from financing activities | - | -1424.00000M | -1352.00000M | -1036.00000M | -480.00000M |
| Change to netincome | -6141.00000M | -4774.00000M | 2511.00M | -2456.00000M | -17878.00000M |
| Capital expenditures | 20795.00M | 8813.00M | 5390.00M | 9114.00M | 15679.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 13757.00M | 19882.00M | 24339.00M | -4183.00000M | -54145.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -1464.00000M | 12.00M | 552.00M | 1569.00M | 1136.00M |
| Free cash flow | 53111.00M | 71601.00M | 50489.00M | 1420.00M | -57397.00000M |
Sector: Technology Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DINRF SCREEN Holdings Co. Ltd |
- -% | 64.71 | 18.36 | 18.35 | 0.02 | 3.08 | 0.01 | 0.08 |
| ASML ASML Holding NV ADR |
-0.43 0.02% | 1929.25 | 48.54 | 41.49 | 17.21 | 23.21 | 14.06 | 36.48 |
| ASMLF ASML Holding NV |
-37.15 1.92% | 1900.00 | 48.31 | 41.32 | 16.88 | 23.07 | 14.07 | 36.51 |
| AMAT Applied Materials Inc |
23.07 3.74% | 640.18 | 40.44 | 36.23 | 11.09 | 14.41 | 11.04 | 30.52 |
| ADTTF Advantest Corporation |
43.75 29.09% | 194.17 | 78.05 | 44.84 | 0.12 | 29.94 | 19.93 | 49.55 |
SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. It offers wafer cleaning systems, coat/develop trackers, annealing systems, measurement systems, inspection systems, and advanced packaging lithography equipment. The company also provides coater systems, vacuum film deposition equipment, wet processors, dryers, heaters, and exposures. In addition, it offers direct imaging systems, automatic optical inspection systems, and defect verification and repair systems; automatic final visual inspection systems; setup stations; and defect tabulation software. Further, the company provides high-speed inkjet, label, flexible package, CTP, network support, Hiragino font, uservoice, and other workflow solutions; offset printing, digital book, manual, direct mail, transpromo, label production, package printing, display, and signage solutions; and artificial intelligence, text mining, augmented reality, image analysis, and congestion analysis solutions. Additionally, it offers biosciences equipment; compact inkjet printing systems for tablets, UV inkjet printing systems for aluminum rolls, and inkjet printing systems for tablets; in-vehicle components for inspection and measurement; and rechargeable batteries and fuel cells, as well as undertakes contract manufacturing, and intellectual property services related operations. The company was formerly known as Dainippon Screen Mfg. Co., Ltd. and changed its name to SCREEN Holdings Co., Ltd. in October 2014. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan.
Tenjinkita-machi 1-1, Kyoto, Japan, 602-8585
| Name | Title | Year Born |
|---|---|---|
| Mr. Toshio Hiroe | CEO, Pres & Representative Director | 1959 |
| Mr. Yoichi Kondo | Sr. MD, CFO, Chief Officer of IR & PR and Director | 1958 |
| Mr. Akihiko Maekawa | Corp. Officer | NA |
| Mr. Masahiro Joshi | Chief Officer of New Bus.es & Sr. Corp. Officer | NA |
| Mr. Tadashi Kawarabayashi | Corp. Officer | NA |
| Mr. Yoshihisa Ishikawa | Chief Officer of Corp. Strategy, Gen. Affairs & HR Strategy and Director | 1962 |
| Masaki Yoshioka | Sr. Corp. Officer | NA |
| Kazuo Kinose | Corp. Officer | NA |
| Yoshiyuki Higuchi | Corp. Officer | NA |
| Mr. Shunichi Hasegawa | Head of the CSR Promotional Department | NA |
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