Interim report
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SCREEN Holdings Co., Ltd. October 31, 2025 Representative: Masato Goto, President and CEO For further information contact: Manabu Ishimura, Managing Executive Officer, Head of Financial Strategy Tel: +81-75-414-7155 Date planned for the filing of semiannual securities report: November 13, 2025 Date of payment for cash dividends: December 1, 2025 Supplementary explanatory document on earnings: Yes Earnings presentation: Yes (for institutional investors and analysts) Figures have been rounded down to eliminate amounts less than one million yen, except per share figures. Performance for the second quarter ended September 30, 2025 (April 1, 2025–September 30, 2025) (1) Consolidated operating results (Millions of yen, except per share figures) (Percentage are the rate of increase or decrease from the previous corresponding period) Net sales Percentage change Operating income Percentage change Ordinary income Percentage change Six months ended Sept. 30, 2025 ¥ 274,299 -1.1% ¥ 46,454 -20.2% ¥ 46,844 -20.1% Six months ended Sept. 30, 2024 277,399 24.2 58,231 51.1 58,650 49.0 Profit attributable to owners of parent Percentage change Basic earnings per share (Yen) Diluted earnings per share (Yen) Six months ended Sept. 30, 2025 ¥ 31,855 -18.0% ¥ 337.02 ¥ － Six months ended Sept. 30, 2024 38,838 47.4 399.51 398.79 Total assets Net assets Equity ratio (%) Sept. 30, 2025 ¥ 667,243 ¥ 429,583 64.4% Mar. 31, 2025 671,287 420,694 62.7 Consolidated Financial Report for the Second Quarter Ended September 30, 2025 (under Japanese GAAP) SCREEN Holdings Co., Ltd. is listed on the Prime Market of the Tokyo Stock Exchange with the securities code number 7735. (URL https://www.screen.co.jp/en) Note: Comprehensive income Six months ended September 30, 2025: ¥36,979 million (4.7%) Six months ended September 30, 2024: ¥35,310 million (4.7%) (2) Financial position Reference: Equity As of September 30, 2025: ¥429,471 million As of March 31, 2025: ¥420,640 million - 1 -
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SCREEN Holdings Co., Ltd. Cash dividends (Yen) Cash dividends per share Record date First Quarter-end Second Quarter-end Third Quarter-end Year-end Annual Fiscal year ended Mar. 31, 2025 ¥ － ¥ 120.00 ¥ － ¥ 188.00 ¥ 308.00 Fiscal year ending Mar. 31, 2026 － 123.00 Fiscal year ending Mar. 31, 2026 (Forecast) － 157.00 280.00 Earnings forecasts for the fiscal year ending March 31, 2026 Net sales Percentage change Operating income Percentage change Fiscal year ending Mar. 31, 2026 ¥ 621,000 -0.7% ¥ 117,000 -13.8% Ordinary income Percentage change Profit attributable to owners of parent Percentage change Basic earnings per share (Yen) Fiscal year ending Mar. 31, 2026 ¥ 117,000 -15.4% ¥ 88,000 -11.5% ¥ 930.91 Revision of the latest forecast of cash dividends: No (Millions of yen, except per share figures) (Percentage are the rate of increase or decrease from the previous corresponding period) Revision of the latest earnings forecasts: No Notes (1) Significant changes in the scope of consolidation during the period: No New company: Not applicable Exclusion: Not applicable (2) Application of accounting methods specific to the preparation of quarterly consolidated financial statements: Yes Please refer to P.11, “Notes to the quarterly consolidated financial statements: Note on accounting policies specific to the preparation of quarterly consolidated financial statements,” for more information. (3) Changes in accounting policies, changes in accounting estimates, and retrospective restatement 1. Changes in accounting policies accompanied by revision of accounting standard etc.: No 2. Changes in accounting policies other than 1: No 3. Changes in accounting estimates: No 4. Retrospective restatement: No - 2 -
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(4) Number of shares outstanding 1. Number of shares outstanding (including treasury shares) As of September 30, 2025: 95,379,986 shares As of March 31, 2025: 101,589,732 shares 2. Number of treasury shares As of September 30, 2025: 838,032 shares As of March 31, 2025: 5,956,039 shares 3. Average number of shares outstanding Six months ended September 30, 2025: 94,521,150 shares Six months ended September 30, 2024: 97,215,382 shares *Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: No *Explanation for appropriate use of forecasts and other notes The forward-looking statements such as operational forecasts contained in this document are based on the information currently available to SCREEN Holdings and certain assumptions that are regarded as legitimate. SCREEN Holdings does not promise that the forecasts or estimates will be accurate. Large discrepancies may be seen in the actual results due to various factors. Please refer to P.5, “3. Qualitative information regarding the consolidated earnings forecasts,” for the assumptions used and other notes. How to obtain presentation materials of the consolidated earnings and the related information: The Company will hold a consolidated earnings presentation for institutional investors and analysts on October 31, 2025. The presentation materials and related information will be posted on the Company’s official website at around 3:00 p.m. (JST) on the same day. - 3 -
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SCREEN Holdings Co., Ltd. Business results, etc. 1. Business results During the first half of the fiscal year ending March 31, 2026 (the six-month period from April 1, 2025, to September 30, 2025), the global economy experienced a moderate recovery overall, while signs of stagnation were evident in certain regions. Additionally, the outlook remains uncertain due to the ongoing impact of U.S. trade policies and other factors. Regarding the business conditions surrounding the SCREEN Group, investment in the semiconductor industry is expected to reaccelerate. There is a growing importance of developing energy-efficient and high-speed semiconductors, such as miniaturization and advanced packaging including chiplet integration, to support the expansion of generative AI and the advancement of digital transformation (DX). Meanwhile, in the flat panel display (FPD) market, demand has entered a recovery phase, leading to increased capital investments. Under these circumstances, for the first half of the fiscal year ending March 31, 2026, the SCREEN Group posted consolidated net sales of ¥274,299 million, a decrease of ¥3,100 million (1.1%) from the corresponding period of the previous fiscal year. On the earnings front, as the result of an increase in fixed costs, a decrease in net sales, and other factors, operating income totaled ¥46,454 million, decreased by ¥11,776 million (20.2%) from the corresponding period of the previous fiscal year. In addition, ordinary income amounted to ¥46,844 million, decreased by ¥11,806 million (20.1%) year on year. As a result, net income, or profit attributable to owners of parent totaled ¥31,855 million, decreased by ¥6,982 million (18.0%) compared with the corresponding period of the previous fiscal year. Performance by reportable segment is as follows. Semiconductor Production Equipment (SPE) In the SPE business, while sales for memory increased year on year, sales for logic, power device, and foundry decreased. By region, sales to China and U.S. declined, although sales to Taiwan increased. As a result, net sales in this segment amounted to ¥218,597 million, a decrease of 4.6% year on year. Operating income in this segment was ¥48,651 million, down 17.6% year on year, mainly due to a decrease in net sales and an increase in fixed costs. Graphic Arts Equipment (GA) In the GA business, net sales in this segment amounted to ¥25,809 million, up 2.3% year on year, due to increased recurring business, mainly ink sales. Despite the increase in sales, operating income was ¥1,218 million, down 39.7% year on year, mainly reflecting the increase in fixed costs and the impact of U.S. tariffs. Display Production Equipment and Coater (FT) In the FT business, equipment sales increased, as a result of which net sales in this segment amounted to ¥23,556 million, up 61.4% year on year. Operating income was ¥3,974 million, up 4,121.4% year on year, mainly due to the improved profitability and the increase in sales. PCB-Related Equipment (PE) In the PE business, due to a decrease in equipment sales, net sales in this segment amounted to ¥5,553 million, down 20.3% year on year. On the earnings front, the segment posted an operating loss of ¥227 million, compared with operating income of ¥682 million in the same period of the previous fiscal year, mainly reflecting the increase in fixed costs and the decrease in sales. - 4 -
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SCREEN Holdings Co., Ltd. (Millions of yen) Fiscal year ending Mar. 31, 2026 Net sales ¥ 621,000 SPE 502,000 GA 53,000 FT 46,000 PE 15,000 Other and adjustments 5,000 Operating income 117,000 Ordinary income 117,000 Profit attributable to owners of parent 88,000 2. Financial position Total assets as of September 30, 2025 amounted to ¥667,243 million, a decrease of ¥4,044 million, or 0.6%, compared with March 31, 2025. This was mainly due to decreased cash and deposits and a decrease in notes and accounts receivable, including electronically recorded monetary claims, resulting in an overall decrease in spite of an increase in securities (certificates of deposit). Total liabilities amounted to ¥237,659 million, down ¥12,933 million, or 5.2%, compared with the end of the previous fiscal year. This was mainly attributable to a decrease in notes and accounts payable, including electronically recorded obligations, and a decrease in income taxes payable, resulting in an overall decrease in spite of an increase in contract liabilities. Total net assets amounted to ¥429,583 million, up ¥8,889 million, or 2.1%, compared with the end of the previous fiscal year. This was due to factors such as the recording of net income attributable to owners of the parent, despite dividend payments and share buybacks. During the six-month period, we also carried out the cancellation and disposal of treasury stock. For details, please refer to “Notes to the quarterly consolidated financial statements: Notes on significant changes in the amount of shareholders’ equity” on page 11. As a result, the equity ratio as of September 30, 2025 stood at 64.4%. Cash flows The status of cash flows for the first half of the fiscal year ending March 31, 2026 is as follows. Net cash provided by operating activities amounted to ¥30,834 million, compared with ¥33,494 million provided in the same period of the previous fiscal year. This was because the sum of inflows such as income before income taxes, an increase in contract liabilities, and depreciation and amortization exceeded the sum of outflows such as income taxes paid, a decrease in notes and accounts payable, including electronically recorded obligations, and an increase in inventories. Net cash used in investing activities amounted to ¥12,288 million, compared with ¥14,527 million used in the same period of the previous fiscal year. This was largely attributable to the purchase of property, plant and equipment, such as a facility for R&D, and the business acquisition. Net cash used in financing activities amounted to ¥29,964 million, compared with ¥14,729 million used in the same period of the previous fiscal year, mainly due to cash dividends paid and share buybacks. As a result, cash and cash equivalents as of September 30, 2025, totaled ¥188,074 million, down ¥10,404 million from March 31, 2025, reflecting the effect of exchange rate changes on cash and cash equivalents and other factors. 3. Qualitative information regarding the consolidated earnings forecasts The consolidated earnings forecast for the fiscal year ending March 31, 2026 are forecasted as follows, based on current trends in customer investment and other factors. While there is no change to the overall figures previously announced on July 25, 2025, certain adjustments have been made for by-segment net sales. Earnings forecasts Fiscal year ending March 31, 2026 (April 1, 2025 to March 31, 2026) Note: The above forecasts are based on the estimated currency exchange rates of USD1.00 = JPY140 and EUR1.00 = JPY155 from the third quarter onwards. Although business forecasts are made in accordance with currently available information and rational assumptions, actual results may differ significantly due to a variety of factors. - 5 -
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SCREEN Holdings Co., Ltd. Consolidated balance sheets (Millions of yen) Mar. 31, 2025 Sept. 30, 2025 Assets Current assets Cash and deposits ¥ 140,397 ¥ 109,068 Notes and accounts receivable—trade, and contract assets 90,791 85,843 Electronically recorded monetary claims—operating 5,396 6,124 Securities 60,000 80,000 Merchandise and finished goods 90,975 94,005 Work in process 56,424 59,802 Raw materials and supplies 21,261 19,599 Other 15,407 13,526 Allowance for doubtful accounts (608) (600) Total current assets 480,046 467,369 Non-current assets Property, plant and equipment Buildings and structures 96,601 97,713 Machinery, equipment and vehicles 67,376 67,303 Land 19,394 19,365 Construction in progress 4,623 7,094 Other 25,760 27,512 Accumulated depreciation (100,823) (105,892) Total property, plant and equipment 112,934 113,097 Intangible assets Other 7,103 11,658 Total intangible assets 7,103 11,658 Investments and other assets Investment securities 45,365 50,706 Net defined benefit asset 8,544 8,730 Deferred tax assets 12,655 11,195 Other 4,882 4,729 Allowance for doubtful accounts (245) (244) Total investments and other assets 71,203 75,117 Total non-current assets 191,241 199,873 Total assets 671,287 667,243 - 6 -
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SCREEN Holdings Co., Ltd. Consolidated balance sheets (Millions of yen) Mar. 31, 2025 Sept. 30, 2025 Liabilities Current liabilities Notes and accounts payable—trade ¥ 46,519 ¥ 38,863 Electronically recorded obligations—operating 6,486 5,839 Current portion of convertible bond-type bonds with share acquisition rights 320 － Current portion of long-term loans payable 693 693 Lease obligations 970 1,050 Income taxes payable 26,831 15,475 Contract liabilities 100,401 113,446 Provision for bonuses 8,361 5,099 Provision for product warranties 12,892 12,165 Provision for loss on order received 1,574 2,534 Other 34,671 29,441 Total current liabilities 239,723 224,608 Non-current liabilities Long-term loans payable 757 410 Lease obligations 1,822 1,862 Deferred tax liabilities 4,205 4,994 Net defined benefit liability 1,334 1,465 Other 2,751 4,317 Total non-current liabilities 10,870 13,050 Total liabilities 250,593 237,659 Net assets Shareholders’ equity Capital stock 54,044 54,044 Capital surplus 19,691 － Retained earnings 348,996 350,955 Treasury stock (28,264) (6,818) Total shareholders’ equity 394,468 398,181 Accumulated other comprehensive income Valuation difference on available-for-sale securities 19,338 23,198 Foreign currency translation adjustment 6,998 8,306 Remeasurements of defined benefit plans (165) (215) Total accumulated other comprehensive income 26,172 31,289 Non-controlling interests 53 111 Total net assets 420,694 429,583 Total liabilities and net assets 671,287 667,243 - 7 -
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SCREEN Holdings Co., Ltd. Consolidated statements of income (Millions of yen) Apr. 1, 2024–Sept. 30, 2024 Apr. 1, 2025–Sept. 30, 2025 Net sales ¥ 277,399 ¥ 274,299 Cost of sales 170,444 172,396 Gross profit 106,955 101,903 Selling, general and administrative expenses 48,723 55,448 Operating income 58,231 46,454 Non-operating income Interest income 282 549 Dividends income 507 538 Share of profit of entities accounted for using equity method 198 71 Other 711 995 Total non-operating income 1,700 2,155 Non-operating expenses Interest expenses 83 79 Foreign exchange losses 392 960 Other 805 726 Total non-operating expenses 1,281 1,765 Ordinary income 58,650 46,844 Extraordinary income Gain on sales of investment securities － 1,021 Total extraordinary income － 1,021 Extraordinary loss Loss on valuation of investment securities 2 1 Total extraordinary loss 2 1 Income before income taxes 58,647 47,864 Income taxes 19,805 16,000 Profit 38,842 31,864 Profit attributable to non-controlling interests 4 8 Profit attributable to owners of parent 38,838 31,855 - 8 -
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SCREEN Holdings Co., Ltd. Consolidated statements of comprehensive income (Millions of yen) Apr. 1, 2024–Sept. 30, 2024 Apr. 1, 2025–Sept. 30, 2025 Profit ¥ 38,842 ¥ 31,864 Other comprehensive income Valuation difference on available-for-sale securities (1,880) 3,859 Foreign currency translation adjustment (1,580) 1,305 Remeasurements of defined benefit plans (65) (50) Share of other comprehensive income of entities accounted for using equity method (4) － Total other comprehensive income (3,531) 5,115 Comprehensive income 35,310 36,979 Comprehensive income attributable to: Owners of parent 35,301 36,973 Non-controlling interests 8 6 - 9 -
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SCREEN Holdings Co., Ltd. Consolidated statements of cash flows (Millions of yen) Apr. 1, 2024–Sept. 30, 2024 Apr. 1, 2025–Sept. 30, 2025 Cash flow from operating activities Income before income taxes ¥ 58,647 ¥ 47,864 Depreciation and amortization 6,245 6,951 Loss (gain) on valuation of investment securities 2 1 Loss (gain) on sales of investment securities － (1,021) Share of loss (profit) of entities accounted for using equity method (198) (71) Increase (decrease) in net defined benefit asset and liability (527) (205) Increase (decrease) in provision for bonuses (1,455) (3,262) Increase (decrease) in provision for product warranties (750) (741) Increase (decrease) in provision for loss on orders received (1,719) 959 Interest and dividend income (790) (1,088) Interest expenses 83 79 Decrease (increase) in notes and accounts receivable including electronically recorded monetary claims, and contract assets 34,052 4,523 Decrease (increase) in inventories (31,077) (3,597) Decrease (increase) in other current assets (330) 492 Increase (decrease) in notes and accounts payable including electronically recorded obligations (23,888) (7,698) Increase (decrease) in contract liabilities 5,235 13,371 Increase (decrease) in other current liabilities (1,959) (2,508) Other 1,294 2,276 Subtotal 42,862 56,325 Interest and dividend income received 793 1,097 Interest expenses paid (77) (68) Income taxes paid (10,083) (26,519) Net cash provided by (used in) operating activities 33,494 30,834 Cash flow from investing activities Decrease (increase) in time deposits 350 1,066 Purchase of property, plant and equipment (12,285) (10,227) Proceeds from sales of property, plant and equipment 33 372 Purchase of intangible assets (1,382) (2,446) Purchase of investment securities (92) (21) Proceeds from sales of investment securities － 1,468 Payments for acquisition of businesses － (3,000) Other (1,150) 499 Net cash provided by (used in) investing activities (14,527) (12,288) Cash flow from financing activities Repayments of long-term loans payable (343) (346) Repayments of lease obligations (764) (529) Net decrease (increase) in treasury stock (7) (11,074) Cash dividends paid (13,613) (18,013) Net cash provided by (used in) financing activities (14,729) (29,964) Effect of exchange rate changes on cash and cash equivalents (1,308) 855 Net increase (decrease) in cash and cash equivalents 2,929 (10,562) Cash and cash equivalents at beginning of period 195,423 198,478 Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation 89 158 Cash and cash equivalents at end of period 198,441 188,074 - 10 -
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SCREEN Holdings Co., Ltd. Notes to the quarterly consolidated financial statements Note on going concern assumption: Not applicable Note on significant changes in the amount of shareholders’ equity: 1. Acquisition of treasury stock In accordance with the resolution of the Board of Directors meeting held on February 14, 2025, the Company acquired 1,242,500 shares of its own stock during the six-month period, resulting in an increase of ¥11,073 million in treasury stock. 2. Disposal of treasury stock At the Board of Directors meeting held on July 25, 2025, the Company resolved to make an additional contribution to Sumitomo Mitsui Trust Bank, Limited, the trustee of the performance-linked stock compensation plan. As a result, on August 13, 2025, the Company disposed of 415,200 shares of treasury stock, resulting in a decrease of ¥2,298 million in treasury stock and an increase of ¥5,102 million in the Company’s shares held in the stock delivery trust accounts. 3. Cancellation of treasury stock At the same Board of Directors meeting on July 25, 2025, the Company resolved, pursuant to Article 178 of the Companies Act, to cancel a portion of its treasury stock. Accordingly, on August 29, 2025, the Company cancelled 6,209,746 shares of treasury stock amounting to ¥34,383 million. Due to this cancellation, the capital surplus turned negative, which was adjusted to zero with a corresponding reduction in retained earnings. Note on accounting policies specific to the preparation of quarterly consolidated financial statements: Calculation of income taxes Income tax amount is calculated principally by multiplying reasonably estimated annual effective tax rate through the second quarter ended September 30, 2025, with the effects of deferred taxes reflected, by the amount of year-to-date income before income taxes. When calculation using reasonably estimated annual effective tax rate causes irrational results, income tax amount is calculated based on the legal tax rate. - 11 -
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SCREEN Holdings Co., Ltd. Segment information (Millions of yen) Reportable segment *1 Other *2 Total Adjustments *3 Consolidated *4SPE GA FT PE Total Sales (1) Sales to outside customers ¥ 229,069 ¥ 25,142 ¥ 13,032 ¥ 6,932 ¥ 274,177 ¥ 3,222 ¥ 277,399 ¥ － ¥ 277,399 (2) Intersegment sales and transfers 1 78 1,557 38 1,676 9,571 11,247 (11,247) － Total 229,070 25,220 14,590 6,971 275,853 12,793 288,646 (11,247) 277,399 Segment income (loss) 59,014 2,021 94 682 61,813 (1,118) 60,694 (2,463) 58,231 (Millions of yen) Reportable segment *1 Other *2 Total Adjustments *3 Consolidated *4SPE GA FT PE Total Sales (1) Sales to outside customers ¥ 218,585 ¥ 25,750 ¥ 22,557 ¥ 5,517 ¥ 272,410 ¥ 1,888 ¥ 274,299 ¥ － ¥ 274,299 (2) Intersegment sales and transfers 11 58 998 36 1,106 9,303 10,410 (10,410) － Total 218,597 25,809 23,556 5,553 273,517 11,192 284,709 (10,410) 274,299 Segment income (loss) 48,651 1,218 3,974 (227) 53,616 (1,749) 51,867 (5,412) 46,454 Ⅰ Six months ended September 30, 2024 Net sales and income (loss) by reportable segment Notes: *1. The SPE segment develops, manufactures, and markets semiconductor production equipment, and also conducts maintenance services. The GA segment develops, manufactures, and markets graphic arts equipment, and also conducts maintenance services. The FT segment develops, manufactures, and markets display production equipment and coater equipment, and also conducts maintenance services. The PE segment develops, manufactures, and markets PCB related equipment, and also conducts maintenance services. *2. The “Other” category covers operations not included in the reportable segments, including development, manufacturing, and marketing of life science- related equipment; design and production of documents; development and marketing of software; and other businesses. *3. Segment income (loss) adjustment of negative ¥ 2,463 million is the Company’s loss not attributable to reportable segment. *4. Segment income (loss) is reconciled with operating income in the consolidated statements of income. Ⅱ Six months ended September 30, 2025 Net sales and income (loss) by reportable segment Notes: *1. The SPE segment develops, manufactures, and markets semiconductor production equipment, and also conducts maintenance services. The GA segment develops, manufactures, and markets graphic arts equipment, and also conducts maintenance services. The FT segment develops, manufactures, and markets display production equipment and coater equipment, and also conducts maintenance services. The PE segment develops, manufactures, and markets PCB related equipment, and also conducts maintenance services. *2. The “Other” category covers operations not included in the reportable segments, including development, manufacturing, and marketing of equipment in new business such fields as advanced semiconductor packaging, life science, and hydrogen-related areas; design and production of documents; development and marketing of software; and other businesses. *3. Segment income (loss) adjustment of negative ¥ 5,412 million is the Company’s loss not attributable to reportable segment. *4. Segment income (loss) is reconciled with operating income in the consolidated statements of income. - 12 -
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SCREEN Holdings Co., Ltd. (Figures less than one million yen have been omitted and other figures have been rounded) FY2025 FY2026 Difference FY2025 FY2026 6 months ended Sept. 30, 2024 6 months ended Sept. 30, 2025 12 months ended Mar.31, 2025 12 months ending Mar.31, 2026 Result Result Amount Percentage Result Forecast Net sales ¥ 277,399 ¥ 274,299 ¥ (3,100) -1.1% ¥ 625,269 ¥ 621,000 Operating income 58,231 46,454 (11,776) -20.2% 135,683 117,000 to net sales ratio 21.0% 16.9% (4.1) pt － 21.7 % 18.8 % Ordinary income 58,650 46,844 (11,806) -20.1% 138,265 117,000 to net sales ratio 21.1% 17.1% (4.0) pt － 22.1 % 18.8 % Profit attributable to owners of parent 38,838 31,855 (6,982) -18.0% 99,467 88,000 to net sales ratio 14.0% 11.6% (2.4) pt － 15.9 % 14.2 % Total assets 668,121 667,243 * (4,044) -0.6% 671,287 － Net assets 395,172 429,583 * 8,889 2.1% 420,694 － Equity 395,119 429,471 * 8,830 2.1% 420,640 － Equity ratio 59.1% 64.4% * 1.7 pt － 62.7 % － Net assets per share (Yen) 4,058.31 4,542.66 * 144.20 3.3% 4,398.46 － Interest-bearing debt 5,352 4,016 * (546) -12.0% 4,562 － Net cash 194,529 185,051 * (10,782) -5.5% 195,834 － Cash flows from operating activities 33,494 30,834 ― － 71,234 － Cash flows from investing activities (14,527) (12,288) ― － (21,772) － Cash flows from financing activities (14,729) (29,964) ― － (46,466) － Depreciation and amortization 6,245 6,951 706 11.3% 12,831 15,000 Capital expenditures 9,347 12,144 2,796 29.9% 29,729 28,000 R&D expenses 14,840 17,632 2,792 18.8% 31,705 38,000 Number of employees 6,490 6,925 * 510 8.0% 6,415 － Number of consolidated subsidiaries 52 52 * 1 － 51 － Japan 24 24 * － － 24 － Overseas 28 28 * 1 － 27 － Number of non-consolidated subsidiaries 5 5 * (1) － 6 － Non-consolidated subsidiaries accounted for by equity method 2 1 * (1) － 2 － Number of affiliates 3 2 * － － 2 － Affiliates accounted for by equity method 2 2 * － － 2 － Consolidated financial highlights for the second quarter ended September 30, 2025 * Showing changes from March 31, 2025 Notes: *1 Net cash is calculated by subtracting balance of interest-bearing debt from cash and cash equivalents and time deposits. *2 The increase in the number of consolidated subsidiaries was due to the consolidation of CGS ORIS GmbH, which was a non-consolidated subsidiary accounted for by the equity method at the end of the previous financial year, in the first half of the current financial year. - 13 -
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SCREEN Holdings Co., Ltd. Sales breakdown (consolidated) (Millions of yen) FY2025 FY2026 3 months ended Jun. 30, 2024 3 months ended Sept. 30, 2024 6 months ended Sept. 30, 2024 3 months ended Dec. 31, 2024 3 months ended Mar. 31, 2025 12 months ended Mar. 31, 2025 3 months ended Jun. 30, 2025 3 months ended Sept. 30, 2025 6 months ended Sept. 30, 2025 12 months ending Mar .31, 2026 Result Result Result Result Result Result Result Result Result Forecast SPE Japan 11,888 12,329 24,218 15,495 21,612 61,326 13,743 15,425 29,168 ― Overseas 100,295 104,556 204,852 139,395 113,937 458,185 95,771 93,657 189,428 ― Sub Total 112,184 116,885 229,070 154,891 135,549 519,511 109,515 109,082 218,597 502,000 GA Japan 4,882 4,995 9,877 5,364 5,686 20,928 5,283 5,120 10,403 ― Overseas 7,500 7,843 15,343 8,430 8,308 32,082 7,635 7,770 15,405 ― Sub Total 12,382 12,838 25,220 13,794 13,995 53,010 12,919 12,890 25,809 53,000 FT Japan 1,095 992 2,088 532 1,272 3,893 1,046 410 1,456 ― Overseas 4,116 8,385 12,502 9,703 9,729 31,935 8,941 13,158 22,099 ― Sub Total 5,212 9,378 14,590 10,235 11,002 35,829 9,987 13,569 23,556 46,000 PE Japan 870 898 1,769 731 1,201 3,701 956 492 1,448 ― Overseas 3,054 2,148 5,202 1,920 3,350 10,472 2,115 1,990 4,105 ― Sub Total 3,924 3,046 6,971 2,651 4,551 14,174 3,072 2,481 5,553 15,000 Other Japan 551 989 1,540 924 1,062 3,527 325 702 1,027 ― Overseas 825 856 1,682 507 285 2,474 775 86 861 ― Sub Total 1,376 1,845 3,222 1,431 1,347 6,001 1,100 788 1,888 9,000 Intersegment sales Japan (863) (813) (1,676) (440) (1,141) (3,257) (809) (297) (1,106) ― Overseas ― ― ― ― ― ― ― ― ― ― Sub Total (863) (813) (1,676) (440) (1,141) (3,257) (809) (297) (1,106) (4,000) Japan 18,425 19,391 37,816 22,607 29,694 90,119 20,546 21,852 42,398 ― Total Overseas 115,791 123,791 239,582 159,956 135,610 535,150 115,239 116,661 231,900 ― Total 134,217 143,182 277,399 182,564 165,305 625,269 135,785 138,514 274,299 621,000 Overseas Ratio 86.3% 86.5% 86.4% 87.6% 82.0% 85.6% 84.9% 84.2% 84.5% ― - 14 -