Interim report
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SCREEN Holdings Co., Ltd. July 28, 2026 Representative: Masato Goto, President and CEO For further information contact: Manabu Ishimura, Managing Executive Officer, CFO and Head of Financial Strategy Tel: +81-75-414-7155 Date of payment for cash dividends: － 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 first quarter ended June 30, 2026 (April 1, 2026–June 30, 2026) (1) Consolidated operating results (Millions of yen, except per share figures) (Percentages are the rate of increase or decrease from the previous corresponding period) Net sales Percentage change Operating income Percentage change Ordinary income Percentage change Three months ended Jun. 30, 2026 ¥ 121,775 -10.3% ¥ 14,368 -41.1% ¥ 15,419 -37.2% Three months ended Jun. 30, 2025 135,785 1.2 24,386 -12.2 24,569 -11.9 Profit attributable to owners of parent Percentage change Basic earnings per share (Yen) Diluted earnings per share (Yen) Three months ended Jun. 30, 2026 ¥ 10,490 -37.1% ¥ 55.47 ¥ － Three months ended Jun. 30, 2025 16,687 -8.4 88.26 88.26 Total assets Net assets Equity ratio (%) Jun. 30, 2026 ¥ 769,203 ¥ 497,339 64.6% Mar. 31, 2026 722,421 486,684 67.4 Consolidated Financial Report for the First Quarter Ended June 30, 2026 (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 Three months ended June 30, 2026: ¥26,615 million (33.1%) Three months ended June 30, 2025: ¥19,991 million (-16.6%) Note: The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on April 1, 2026. Earnings per share are calculated on the presumption that the stock split had been conducted at the beginning of the previous fiscal year. (2) Financial position Reference: Equity As of June 30, 2026: ¥497,227 million As of March 31, 2026: ¥486,570 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, 2026 ¥ － ¥ 123.00 ¥ － ¥ 170.00 ¥293.00 Fiscal year ending Mar. 31, 2027 － Fiscal year ending Mar. 31, 2027 (Forecast) 60.00 － 123.00 183.00 Earnings forecasts for the fiscal year ending March 31, 2027 Net sales Percentage change Operating income Percentage change Six months ending Sept. 30, 2026 ¥ 317,000 15.6% ¥ 56,000 20.5% Fiscal year ending Mar. 31, 2027 743,000 22.7 156,500 27.7 Ordinary income Percentage change Profit attributable to owners of parent Percentage change Basic earnings per share (Yen) Six months ending Sept. 30, 2026 ¥ 56,000 19.5% ¥ 37,500 17.7% ¥ 198.28 Fiscal year ending Mar. 31, 2027 156,500 25.9 115,000 25.0 608.06 Revision of the latest forecast of cash dividends: Yes Note: The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on April 1, 2026. Dividends per share for the fiscal year ended March 31, 2026 are recorded on a pre-split basis, while those for the fiscal year ending March 31, 2027 (Forecast) are recorded on a post-split basis. On a post-split basis, for the previous fiscal year ended March 31, 2026, the interim cash dividend is ¥61.50 per share, the fiscal year-end cash dividend is ¥85.00 per share, for a total annual dividend of ¥146.50 per share. (Millions of yen, except per share figures) (Percentages are the rate of increase or decrease from the previous corresponding period) Revision of the latest earnings forecast: Yes 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 “Notes to the quarterly consolidated financial statements: Note on accounting policies specific to the preparation of the quarterly consolidated financial statements” on page 11 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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SCREEN Holdings Co., Ltd. (4) Number of issued shares (common shares) 1. Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026: 190,759,972 shares As of March 31, 2026: 190,759,972 shares 2. Number of treasury shares at the end of the period As of June 30, 2026: 1,628,211 shares As of March 31, 2026: 1,672,142 shares 3. Average number of shares outstanding during the period Three months ended June 30, 2026: 189,115,081 shares Three months ended June 30, 2025: 189,063,957 shares Note: The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on April 1, 2026. Number of issued shares and number of treasury shares at the end of the fiscal year and average number of shares outstanding during the period are calculated on the assumption that stock split had been implemented at the beginning of the previous fiscal year. *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. 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 July 28, 2026. The presentation materials and related information will be posted on the Company’s official website at 3:00 p.m. (JST) and after on the same day. Scheduled disclosure date of the quarterly consolidated financial statements with a review report attached: The Company plans to disclose the quarterly consolidated financial report with the review report attached on August 13, 2026. - 3 -
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SCREEN Holdings Co., Ltd. Business results, etc. 1. Business results During the first quarter of the fiscal year ending March 31, 2027 (April 1, 2026 to June 30, 2026), the global economy showed a moderate recovery overall, while signs of stagnation were seen in certain regions such as China. On the other hand, the outlook remains uncertain due to the heightened geopolitical risks in the Middle East, and other factors. Regarding the business conditions surrounding the SCREEN Group, the semiconductor industry has seen a growing importance of miniaturization and developing energy-efficient, high-speed semiconductors through advanced packaging, including chiplet integration, against the background of growing demand for generative AI. Consequently, investment in advanced logic and memory has remained strong and is expected to continue to show strong momentum going forward. Meanwhile, in the flat panel display (FPD) market, demand is showing signs of improvement, leading to a recovery in capital investments. Under these circumstances, for the first quarter of the fiscal year ending March 31, 2027, the SCREEN Group posted consolidated net sales of ¥121,775 million, a decrease of ¥14,010 million (10.3%) from the corresponding period of the previous fiscal year. On the earnings front, as the result of a decrease in net sales, an increase in fixed costs, and other factors, operating income totaled ¥14,368 million, decreased by ¥10,018 million (41.1%) year on year. In addition, ordinary income amounted to ¥15,419 million, decreased by ¥9,150 million (37.2%) year on year. As a result, profit attributable to owners of parent totaled ¥10,490 million, decreased by ¥6,196 million (37.1%) 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 post‑sales and sales of equipment for DRAM increased year on year, equipment sales for foundry and logic decreased. By region, sales to China and Taiwan declined, although sales to U.S. increased. As a result, net sales in this segment amounted to ¥93,133 million, a decrease of 15.0% year on year. Operating income in this segment was ¥14,388 million, down 44.0% 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 ¥13,832 million, up 7.1% year on year, due to increased sales of recurring business, mainly ink. Operating income was ¥1,421 million, up 150.7% year on year, mainly reflecting the increase in sales. 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 ¥10,857 million, up 8.0% year on year. Despite an increase in fixed costs, operating income was ¥1,276 million, up 54.4% year on year, mainly due to improved profitability. PCB-Related Equipment (PE) In the PE business, due to an increase in post-sales, net sales in this segment amounted to ¥3,132 million, up 2.0% year on year. Despite the increase in net sales, the segment posted an operating loss of ¥299 million, compared with operating loss of ¥29 million in the same period of the previous fiscal year, mainly due to an increase in fixed costs. Note: Changes in reportable segments have been effective from the first quarter ended June 30, 2026. Please refer to “Notes to the quarterly consolidated financial statements: Segment information” for more information. The above comparisons with the corresponding period of the previous fiscal year are recategorized in accordance with the aforementioned changes. - 4 -
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SCREEN Holdings Co., Ltd. (Millions of yen) The first half ending Sept. 30, 2026 Fiscal year ending Mar. 31, 2027 Net sales ¥317,000 ¥743,000 SPE 260,000 620,000 GA 28,500 60,000 FT 20,000 43,000 PE 7,000 16,500 Other and Adjustments 1,500 3,500 Operating income 56,000 156,500 Ordinary income 56,000 156,500 Profit attributable to owners of parent 37,500 115,000 2. Financial position Total assets as of June 30, 2026 stood at ¥769,203 million, an increase of ¥46,782 million, or 6.5%, compared with March 31, 2026. This was primarily attributable to an increase in cash and deposits and inventories, despite a decrease in securities (certificates of deposit). Total liabilities amounted to ¥271,864 million, up ¥36,128 million, or 15.3%, compared with the end of the previous fiscal year. This was mainly due to an increase in contract liabilities and notes and accounts payable, including electronically recorded obligations. Total net assets amounted to ¥497,339 million, up ¥10,654 million, or 2.2%, compared with the end of the previous fiscal year. This was mainly attributable to the increase in valuation difference on available-for-sale securities, despite the payment of cash dividends. As a result, the equity ratio as of June 30, 2026 stood at 64.6%. Cash flows The status of cash flows for the first quarter of the fiscal year ending March 31, 2027 is as follows. Net cash provided by operating activities amounted to ¥9,023 million, compared with ¥6,999 million provided in the same period of the previous fiscal year. This was because the sum of inflows such as an increase in contract liabilities, income before income taxes, and a decrease in notes and accounts receivable, including electronically recorded monetary claims, and contract assets exceeded the sum of outflows such as an increase in inventories and income taxes paid. Net cash used in investing activities amounted to ¥10,000 million, compared with ¥9,725 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. Net cash used in financing activities amounted to ¥16,256 million, compared with ¥28,968 million used in the same period of the previous fiscal year, mainly due to cash dividends paid. As a result, cash and cash equivalents as of June 30, 2026 totaled ¥211,228 million, down ¥14,505 million from March 31, 2026, reflecting the effect of exchange rate changes on cash and cash equivalents and other factors. 3. Qualitative information regarding the consolidated earnings forecasts Based on the current client investment trends, the consolidated business forecasts for the fiscal year ending March 31, 2027 have been revised from the previous forecast announced on May 13, 2026, as shown below. In addition, based on these revisions, the cash dividend forecast for the fiscal year ending March 31, 2027 has been revised. For details, please refer to “Notice: Revision of Cash Dividend Forecast for the Fiscal Year Ending March 31, 2027” announced on the same day. Consolidated business forecasts for the fiscal year ending March 31, 2027 Note: The above forecasts are based on the estimated currency exchange rates of USD1.00 = JPY150 and EUR1.00 = JPY175, applied from the second 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, 2026 Jun. 30, 2026 Assets Current assets Cash and deposits ¥ 147,370 ¥ 212,245 Notes and accounts receivable—trade, and contract assets 100,702 89,517 Electronically recorded monetary claims—operating 4,046 5,467 Securities 80,000 － Merchandise and finished goods 86,341 105,591 Work in process 55,082 67,679 Raw materials and supplies 17,214 19,320 Other 18,594 23,129 Allowance for doubtful accounts (784) (877) Total current assets 508,567 522,073 Non-current assets Property, plant and equipment Buildings and structures 99,711 102,215 Machinery, equipment and vehicles 71,586 74,348 Land 19,400 22,506 Construction in progress 8,537 11,552 Other 29,115 29,770 Accumulated depreciation (110,237) (115,262) Total property, plant and equipment 118,113 125,131 Intangible assets Other 13,474 13,813 Total intangible assets 13,474 13,813 Investments and other assets Investment securities 52,166 69,615 Net defined benefit asset 15,173 15,663 Deferred tax assets 10,169 9,582 Other 4,931 13,423 Allowance for doubtful accounts (175) (99) Total investments and other assets 82,265 108,185 Total non-current assets 213,853 247,130 Total assets 722,421 769,203 - 6 -
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SCREEN Holdings Co., Ltd. Consolidated balance sheets (Millions of yen) Mar. 31, 2026 Jun. 30, 2026 Liabilities Current liabilities Notes and accounts payable—trade ¥ 44,293 ¥ 52,311 Electronically recorded obligations—operating 3,540 4,109 Short-term loans payable 2,490 2,540 Current portion of long-term loans payable 677 677 Lease obligations 1,106 1,102 Income taxes payable 14,974 7,924 Contract liabilities 83,145 124,927 Provision for bonuses 9,340 2,136 Provision for product warranties 11,604 10,712 Provision for loss on order received 2,335 1,275 Other 49,371 38,115 Total current liabilities 222,877 245,832 Non-current liabilities Long-term loans payable 79 74 Lease obligations 1,739 1,651 Deferred tax liabilities 4,913 10,318 Net defined benefit liability 1,408 1,444 Other 4,716 12,543 Total non-current liabilities 12,858 26,032 Total liabilities 235,736 271,864 Net assets Shareholders’ equity Capital stock 54,044 54,044 Retained earnings 399,435 393,765 Treasury stock (6,801) (6,601) Total shareholders’ equity 446,679 441,208 Accumulated other comprehensive income Valuation difference on available-for-sale securities 24,210 39,131 Foreign currency translation adjustment 11,976 13,263 Remeasurements of defined benefit plans 3,703 3,623 Total accumulated other comprehensive income 39,890 56,019 Non-controlling interests 114 111 Total net assets 486,684 497,339 Total liabilities and net assets 722,421 769,203 - 7 -
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SCREEN Holdings Co., Ltd. Consolidated statements of income (Millions of yen) Apr. 1, 2025–Jun. 30, 2025 Apr. 1, 2026–Jun. 30, 2026 Net sales ¥ 135,785 ¥ 121,775 Cost of sales 84,658 78,485 Gross profit 51,126 43,290 Selling, general and administrative expenses 26,740 28,921 Operating income 24,386 14,368 Non-operating income Interest income 225 378 Dividends income 516 694 Share of profit of entities accounted for using equity method 58 － Other 331 399 Total non-operating income 1,132 1,471 Non-operating expenses Interest expenses 48 60 Foreign exchange losses 655 155 Share of loss of entities accounted for using equity method － 149 Other 245 55 Total non-operating expenses 949 420 Ordinary income 24,569 15,419 Extraordinary income Gain on sales of investment securities 0 － Total extraordinary income 0 － Extraordinary loss Loss on valuation of investment securities 1 37 Total extraordinary loss 1 37 Income before income taxes 24,568 15,382 Income taxes 7,875 4,897 Profit 16,692 10,484 Profit (loss) attributable to non-controlling interests 5 (5) Profit attributable to owners of parent 16,687 10,490 - 8 -
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SCREEN Holdings Co., Ltd. Consolidated statements of comprehensive income (Millions of yen) Apr. 1, 2025–Jun. 30, 2025 Apr. 1, 2026–Jun. 30, 2026 Profit ¥ 16,692 ¥ 10,484 Other comprehensive income Valuation difference on available-for-sale securities 2,319 14,921 Foreign currency translation adjustment 1,004 1,289 Remeasurements of defined benefit plans (25) (80) Total other comprehensive income 3,298 16,130 Comprehensive income 19,991 26,615 Comprehensive income attributable to: Owners of parent 19,989 26,618 Non-controlling interests 2 (2) - 9 -
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SCREEN Holdings Co., Ltd. Consolidated statements of cash flows (Millions of yen) Apr. 1, 2025–Jun. 30, 2025 Apr. 1, 2026–Jun. 30, 2026 Cash flow from operating activities Income before income taxes ¥ 24,568 ¥ 15,382 Depreciation and amortization 3,448 4,035 Loss (gain) on valuation of investment securities 1 37 Loss (gain) on sales of investment securities (0) － Share of loss (profit) of entities accounted for using equity method (58) 149 Increase (decrease) in net defined benefit asset and liability (161) (573) Increase (decrease) in provision for bonuses (5,249) (7,203) Increase (decrease) in provision for product warranties (0) (896) Increase (decrease) in provision for loss on order received (300) (1,059) Interest and dividend income (742) (1,072) Interest expenses 48 60 Decrease (increase) in notes and accounts receivable including electronically recorded monetary claims, and contract assets 9,881 10,842 Decrease (increase) in inventories (5,488) (33,412) Decrease (increase) in other current assets 1,195 (3,121) Increase (decrease) in notes and accounts payable including electronically recorded obligations (6,441) 8,484 Increase (decrease) in contract liabilities 6,131 40,689 Increase (decrease) in other current liabilities 3,410 (11,721) Other 443 (338) Subtotal 30,687 20,280 Interest and dividend income received 745 1,085 Interest expenses paid (18) (25) Income taxes paid (24,414) (12,316) Net cash provided by (used in) operating activities 6,999 9,023 Cash flow from investing activities Decrease (increase) in time deposits (310) 635 Purchase of property, plant and equipment (8,283) (9,632) Proceeds from sales of property, plant and equipment 29 117 Purchase of intangible assets (1,243) (1,272) Purchase of investment securities (14) (25) Proceeds from sales of investment securities 0 － Other 96 176 Net cash provided by (used in) investing activities (9,725) (10,000) Cash flow from financing activities Repayments of long-term loans payable (5) (5) Repayments of lease obligations (226) (331) Net decrease (increase) in treasury stock (11,072) (7) Cash dividends paid (17,663) (15,911) Net cash provided by (used in) financing activities (28,968) (16,256) Effect of exchange rate changes on cash and cash equivalents 223 935 Net increase (decrease) in cash and cash equivalents (31,470) (16,297) Cash and cash equivalents at beginning of period 198,478 225,734 Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation 158 1,792 Cash and cash equivalents at end of period 167,166 211,228 - 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: Not applicable Note on accounting policies specific to the preparation of the quarterly consolidated financial statements: Calculation of income taxes Income tax amount is calculated principally by multiplying reasonably estimated annual effective tax rate through the first quarter ended June 30, 2026, 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 ¥ 109,503 ¥ 12,836 ¥ 10,008 ¥ 3,050 ¥ 135,398 ¥ 386 ¥ 135,785 ¥ － ¥ 135,785 (2) Intersegment sales and transfers 11 83 46 21 161 4,412 4,574 (4,574) － Total 109,515 12,919 10,054 3,072 135,560 4,799 140,359 (4,574) 135,785 Segment income (loss) 25,693 567 827 (29) 27,058 (268) 26,789 (2,402) 24,386 (Millions of yen) Reportable segment *1 Other *2 Total Adjustments *3 Consolidated *4SPE GA FT PE Total Sales (1) Sales to outside customers ¥ 93,133 ¥ 13,785 ¥ 10,850 ¥ 3,113 ¥ 120,883 ¥ 892 ¥ 121,775 ¥ － ¥ 121,775 (2) Intersegment sales and transfers － 46 6 19 72 4,884 4,956 (4,956) － Total 93,133 13,832 10,857 3,132 120,955 5,776 126,731 (4,956) 121,775 Segment income (loss) 14,388 1,421 1,276 (299) 16,788 (36) 16,751 (2,382) 14,368 Ⅰ Three months ended June 30, 2025 Net sales and income (loss) in 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 life sciences, and hydrogen energy; design and production of documents; development and marketing of software; and other businesses. *3. Segment income (loss) adjustment of negative ¥2,402 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 Three months ended June 30, 2026 1. Net sales and income (loss) in 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 life sciences, and hydrogen energy; design and production of documents; development and marketing of software; and other businesses. *3. Segment income (loss) adjustment of negative ¥2,382 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. 2. Changes in reportable segments During the first quarter ended June 30, 2026, the Company transferred the advanced semiconductor packaging business from the new business segment into the FT business. Accordingly, the category of this business has been changed from “Other” to “Display Production Equipment and Coater (FT)” effective from the first quarter ended June 30, 2026. Segment information for the first quarter of the previous fiscal year is based on the revised segment category. - 12 -
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SCREEN Holdings Co., Ltd. (Figures less than one million yen have been omitted and other figures have been rounded) FY2026 FY2027 Difference FY2026 FY2027 3 months ended Jun. 30, 2025 3 months ended Jun. 30, 2026 12 months ended Mar.31, 2026 6 months ending Sept. 30, 2026 12 months ending Mar.31, 2027 Result Result Amount Percentage Result Forecast Forecast Net sales ¥ 135,785 ¥ 121,775 ¥ (14,010) -10.3% ¥ 605,748 ¥ 317,000 ¥ 743,000 Operating income 24,386 14,368 (10,018) -41.1% 122,522 56,000 156,500 to net sales ratio 18.0% 11.8% (6.2) pt － 20.2 % 17.7 % 21.1 % Ordinary income 24,569 15,419 (9,150) -37.2% 124,323 56,000 156,500 to net sales ratio 18.1% 12.7% (5.4) pt － 20.5 % 17.7 % 21.1 % Profit attributable to owners of parent 16,687 10,490 (6,196) -37.1% 92,003 37,500 115,000 to net sales ratio 12.3% 8.6% (3.7) pt － 15.2 % 11.8 % 15.5 % Total assets 639,028 769,203 * 46,782 6.5% 722,421 － － Net assets 412,036 497,339 * 10,654 2.2% 486,684 － － Equity 411,928 497,227 * 10,657 2.2% 486,570 － － Equity ratio 64.5% 64.6% * (2.7) pt － 67.4 % － － Net assets per share (Yen) 2,180.28 2,629.00 * 55.75 2.2% 2,573.25 － － Interest-bearing debt 4,504 6,045 * (47) -0.8% 6,093 － － Net cash 165,048 206,199 * (15,078) -6.8% 221,277 － － Cash flows from operating activities 6,999 9,023 － － 92,707 － － Cash flows from investing activities (9,725) (10,000) － － (29,708) － － Cash flows from financing activities (28,968) (16,256) － － (40,199) － － Depreciation and amortization 3,448 4,035 586 17.0% 14,575 8,000 18,000 Capital expenditures 4,468 17,870 13,402 299.9% 27,710 21,000 43,000 R&D expenses 8,535 10,140 1,604 18.8% 37,777 21,000 43,000 Number of employees 6,909 7,170 * 286 4.2% 6,884 － － Number of consolidated subsidiaries 52 54 * 2 － 52 － － Japan 24 25 * 1 － 24 － － Overseas 28 29 * 1 － 28 － － Number of non-consolidated subsidiaries 5 4 * (2) － 6 － － Non-consolidated subsidiaries accounted for by equity method 1 － * (1) － 1 － － Number of affiliates 2 1 * － － 1 － － Affiliates accounted for by equity method 2 1 * － － 1 － － Consolidated financial highlights for the first quarter ended June 30, 2026 * Showing changes from March 31, 2026 Notes: 1. The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on April 1, 2026. Net assets per share shown above are calculated based on the assumption that the consolidation of shares had been implemented at the beginning of the fiscal year ended March 31, 2026. 2. Net cash is calculated by subtracting balance of interest-bearing debt from cash and cash equivalents and time deposits. 3. The increase in the number of consolidated subsidiaries was due to the consolidation, during the first quarter of the current fiscal year, of SCREEN SPE Plastic Precision Co., Ltd. and SCREEN Advanced Technology Center of America, LLC, which had been a non-consolidated subsidiary accounted for by the equity method and a non-consolidated subsidiary, respectively, at the end of the previous fiscal year. - 13 -
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SCREEN Holdings Co., Ltd. Sales breakdown (consolidated) (Millions of yen) FY2026 FY2027 3 months ended Jun. 30, 2025 3 months ended Sept. 30, 2025 6 months ended Sept. 30, 2025 3 months ended Dec. 31, 2025 3 months ended Mar. 31, 2026 12 months ended Mar. 31, 2026 3 months ended Jun. 30, 2026 6 months ending Sept. 30, 2026 12 months ending Mar.31, 2027 Result Result Result Result Result Result Result Forecast Forecast SPE Japan 13,743 15,425 29,168 12,728 14,263 56,160 9,771 ― ― Overseas 95,771 93,657 189,428 107,344 133,049 429,822 83,361 ― ― Subtotal 109,515 109,082 218,597 120,072 147,312 485,982 93,133 260,000 620,000 GA Japan 5,283 5,120 10,403 5,374 5,978 21,755 5,060 ― ― Overseas 7,635 7,770 15,405 8,332 12,001 35,738 8,771 ― ― Subtotal 12,919 12,890 25,809 13,706 17,979 57,494 13,832 28,500 60,000 FT Japan 399 296 695 614 188 1,497 92 ― ― Overseas 9,655 13,158 22,813 12,494 8,318 43,626 10,764 ― ― Subtotal 10,054 13,454 23,509 13,108 8,506 45,124 10,857 20,000 43,000 PE Japan 956 492 1,448 1,068 1,427 3,944 659 ― ― Overseas 2,115 1,990 4,105 2,301 4,194 10,601 2,473 ― ― Subtotal 3,072 2,481 5,553 3,369 5,621 14,545 3,132 7,000 16,500 Other Japan 325 525 851 1,743 960 3,555 741 ― ― Overseas 61 85 147 29 143 320 151 ― ― Subtotal 386 611 998 1,773 1,104 3,875 892 2,500 4,500 Intersegment sales Japan (161) (6) (168) (978) (128) (1,274) (72) ― ― Overseas ― ― ― ― ― ― ― ― ― Subtotal (161) (6) (168) (978) (128) (1,274) (72) (1,000) (1,000) Japan 20,546 21,852 42,398 20,551 22,689 85,639 16,252 ― ― Total Overseas 115,239 116,661 231,900 130,501 157,706 520,109 105,522 ― ― Total 135,785 138,514 274,299 151,052 180,396 605,748 121,775 317,000 743,000 Overseas ratio 84.9％ 84.2％ 84.5％ 86.4％ 87.4％ 85.9％ 86.7％ ― ― Note: Changes in reportable segments have been effective from the first quarter ended June 30, 2026. Please refer to “Notes to the quarterly consolidated financial statements: Segment information” for more information. Figures for fiscal year ended March 31, 2026 in the above table are recategorized in accordance with the aforementioned changes. - 14 -