Interim report
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SCREEN Holdings Co., Ltd. January 30, 2026 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 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 third quarter ended December 31, 2025 (April 1, 2025–December 31, 2025) (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 Nine months ended Dec. 31, 2025 ¥ 425,352 -7.5% ¥ 77,439 -23.0% ¥ 78,846 -23.0% Nine months ended Dec. 31, 2024 459,964 32.2 100,619 58.0 102,341 58.2 Profit attributable to owners of parent Percentage change Basic earnings per share (Yen) Diluted earnings per share (Yen) Nine months ended Dec. 31, 2025 ¥ 54,946 -21.0% ¥ 581.27 ¥ － Nine months ended Dec. 31, 2024 69,514 55.9 714.70 713.70 Total assets Net assets Equity ratio (%) Dec. 31, 2025 ¥ 677,081 ¥ 443,254 65.4% Mar. 31, 2025 671,287 420,694 62.7 Consolidated Financial Report for the Third Quarter Ended December 31, 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 Nine months ended December 31, 2025: ¥62,325 million (-8.0%) Nine months ended December 31, 2024: ¥67,725 million (32.7%) (2) Financial position Reference: Equity As of December 31, 2025: ¥443,133 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% ¥ 930.90 Revision of the latest forecast of cash dividends: No (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 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 “Notes to the quarterly consolidated financial statements: Note on accounting policies specific to the preparation of 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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(4) Number of shares outstanding 1. Number of shares outstanding (including treasury shares) As of December 31, 2025: 95,379,986 shares As of March 31, 2025: 101,589,732 shares 2. Number of treasury shares As of December 31, 2025: 835,933 shares As of March 31, 2025: 5,956,039 shares 3. Average number of shares outstanding Nine months ended December 31, 2025: 94,528,755 shares Nine months ended December 31, 2024: 97,264,804 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. 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 January 30, 2026. The presentation materials and related information will be posted on the Company’s official website at 3:00 p.m. (JST) and beyond on the same day. Scheduled disclosure date of 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 February 13, 2026. - 3 -
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SCREEN Holdings Co., Ltd. Business results, etc. 1. Business results During the first nine months of the fiscal year ending March 31, 2026 (from April 1, 2025 to December 31, 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 is showing signs of improvement, leading to increased capital investments. Under these circumstances, for the first nine months of the fiscal year ending March 31, 2026, the SCREEN Group posted consolidated net sales of ¥425,352 million, a decrease of ¥34,612 million (7.5%) 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 ¥77,439 million, decreased by ¥23,180 million (23.0%) from the corresponding period of the previous fiscal year. In addition, ordinary income amounted to ¥78,846 million, decreased by ¥23,494 million (23.0%) year on year. As a result, net income, or profit attributable to owners of parent totaled ¥54,946 million, decreased by ¥14,568 million (21.0%) 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 post‑sales increased year on year, equipment sales for logic 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 ¥338,669 million, a decrease of 11.8% year on year. Operating income in this segment was ¥78,347 million, down 22.4% 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 ¥39,515 million, up 1.3% year on year, due to increased recurring business, mainly ink sales. Despite the increase in sales, operating income was ¥1,937 million, down 41.0% 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 for OLED increased, as a result of which net sales in this segment amounted to ¥35,869 million, up 44.5% year on year. Operating income was ¥7,315 million, up 436.5% 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 ¥8,923 million, down 7.3% year on year. On the earnings front, the segment posted an operating loss of ¥527 million, compared with operating income of ¥569 million in the same period of the previous fiscal year, mainly reflecting the decrease in sales and the increase in fixed costs. - 4 -
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SCREEN Holdings Co., Ltd. 2. Financial position Total assets as of December 31, 2025 amounted to ¥677,081 million, an increase of ¥5,794 million, or 0.9%, compared with March 31, 2025. This was primarily due to increased notes and accounts receivable, including electronically recorded monetary claims, resulting in an overall increase in spite of decreased securities (certificates of deposit) and a decrease in cash and deposits. Total liabilities amounted to ¥233,827 million, down ¥16,765 million, or 6.7%, compared with the end of the previous fiscal year. This was mainly attributable to a decrease in income taxes payable and a decrease in notes and accounts payable, including electronically recorded obligations, resulting in an overall decrease in spite of an increase in contract liabilities. Total net assets amounted to ¥443,254 million, up ¥22,559 million, or 5.4%, 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 nine-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: Note on significant changes in the amount of shareholders’ equity” on page 11. As a result, the equity ratio as of December 31, 2025 stood at 65.4%. Cash flows The status of cash flows for the first nine months of the fiscal year ending March 31, 2026 is as follows. Net cash provided by operating activities amounted to ¥40,510 million, compared with ¥44,425 million provided in the same period of the previous fiscal year. This was because the sum of inflows such as income before income taxes, depreciation and amortization, and an increase in contract liabilities exceeded the sum of outflows such as income taxes paid, an increase in accounts receivable, including electronically recorded monetary claims, and a decrease in notes and accounts payable, including electronically recorded obligations. Net cash used in investing activities amounted to ¥17,447 million, compared with ¥17,367 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 ¥41,962 million, compared with ¥26,744 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 December 31, 2025, totaled ¥183,024 million, down ¥15,454 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 remains unchanged from the previously announced forecast dated October 31, 2025. - 5 -
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SCREEN Holdings Co., Ltd. Consolidated balance sheets (Millions of yen) Mar. 31, 2025 Dec. 31, 2025 Assets Current assets Cash and deposits ¥ 140,397 ¥ 134,252 Notes and accounts receivable—trade, and contract assets 90,791 97,018 Electronically recorded monetary claims—operating 5,396 5,243 Securities 60,000 50,000 Merchandise and finished goods 90,975 100,404 Work in process 56,424 52,971 Raw materials and supplies 21,261 18,374 Other 15,407 17,256 Allowance for doubtful accounts (608) (652) Total current assets 480,046 474,870 Non-current assets Property, plant and equipment Buildings and structures 96,601 98,999 Machinery, equipment and vehicles 67,376 69,046 Land 19,394 19,393 Construction in progress 4,623 7,066 Other 25,760 28,412 Accumulated depreciation (100,823) (108,150) Total property, plant and equipment 112,934 114,767 Intangible assets Other 7,103 12,558 Total intangible assets 7,103 12,558 Investments and other assets Investment securities 45,365 49,905 Net defined benefit asset 8,544 8,982 Deferred tax assets 12,655 11,446 Other 4,882 4,726 Allowance for doubtful accounts (245) (175) Total investments and other assets 71,203 74,884 Total non-current assets 191,241 202,211 Total assets 671,287 677,081 - 6 -
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SCREEN Holdings Co., Ltd. Consolidated balance sheets (Millions of yen) Mar. 31, 2025 Dec. 31, 2025 Liabilities Current liabilities Notes and accounts payable—trade ¥ 46,519 ¥ 41,273 Electronically recorded obligations—operating 6,486 7,289 Current portion of convertible bond-type bonds with share acquisition rights 320 － Current portion of long-term loans payable 693 693 Lease obligations 970 1,107 Income taxes payable 26,831 6,274 Contract liabilities 100,401 110,085 Provision for bonuses 8,361 7,705 Provision for product warranties 12,892 11,929 Provision for loss on order received 1,574 1,871 Other 34,671 32,314 Total current liabilities 239,723 220,545 Non-current liabilities Long-term loans payable 757 405 Lease obligations 1,822 1,854 Deferred tax liabilities 4,205 4,942 Net defined benefit liability 1,334 1,567 Other 2,751 4,512 Total non-current liabilities 10,870 13,281 Total liabilities 250,593 233,827 Net assets Shareholders’ equity Capital stock 54,044 54,044 Capital surplus 19,691 － Retained earnings 348,996 362,350 Treasury stock (28,264) (6,798) Total shareholders’ equity 394,468 409,596 Accumulated other comprehensive income Valuation difference on available-for-sale securities 19,338 22,722 Foreign currency translation adjustment 6,998 11,054 Remeasurements of defined benefit plans (165) (240) Total accumulated other comprehensive income 26,172 33,536 Non-controlling interests 53 120 Total net assets 420,694 443,254 Total liabilities and net assets 671,287 677,081 - 7 -
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SCREEN Holdings Co., Ltd. Consolidated statements of income (Millions of yen) Apr. 1, 2024–Dec. 31, 2024 Apr. 1, 2025–Dec. 31, 2025 Net sales ¥ 459,964 ¥ 425,352 Cost of sales 286,418 265,742 Gross profit 173,545 159,609 Selling, general and administrative expenses 72,925 82,169 Operating income 100,619 77,439 Non-operating income Interest income 429 807 Dividends income 929 925 Subsidy income 696 831 Share of profit of entities accounted for using equity method 304 95 Other 866 993 Total non-operating income 3,226 3,653 Non-operating expenses Interest expenses 148 114 Foreign exchange losses 335 1,107 Other 1,020 1,024 Total non-operating expenses 1,504 2,245 Ordinary income 102,341 78,846 Extraordinary income Gain on sales of investment securities － 2,156 Total extraordinary income － 2,156 Extraordinary loss Loss on valuation of investment securities 2 1 Total extraordinary loss 2 1 Income before income taxes 102,339 81,001 Income taxes 32,819 26,042 Profit 69,519 54,958 Profit attributable to non-controlling interests 4 12 Profit attributable to owners of parent 69,514 54,946 - 8 -
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SCREEN Holdings Co., Ltd. Consolidated statements of comprehensive income (Millions of yen) Apr. 1, 2024–Dec. 31, 2024 Apr. 1, 2025–Dec. 31, 2025 Profit ¥ 69,519 ¥ 54,958 Other comprehensive income Valuation difference on available-for-sale securities (2,480) 3,383 Foreign currency translation adjustment 783 4,058 Remeasurements of defined benefit plans (98) (75) Share of other comprehensive income of entities accounted for using equity method 1 － Total other comprehensive income (1,793) 7,366 Comprehensive income 67,725 62,325 Comprehensive income attributable to: Owners of parent 67,720 62,310 Non-controlling interests 5 15 - 9 -
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SCREEN Holdings Co., Ltd. Consolidated statements of cash flows (Millions of yen) Apr. 1, 2024–Dec. 31, 2024 Apr. 1, 2025–Dec. 31, 2025 Cash flow from operating activities Income before income taxes ¥ 102,339 ¥ 81,001 Depreciation and amortization 9,349 10,701 Loss (gain) on valuation of investment securities 2 1 Loss (gain) on sales of investment securities － (2,156) Share of loss (profit) of entities accounted for using equity method (304) (95) Increase (decrease) in net defined benefit asset and liability (422) (468) Increase (decrease) in provision for bonuses 645 (655) Increase (decrease) in provision for product warranties (278) (996) Increase (decrease) in provision for loss on order received (1,245) 297 Interest and dividend income (1,358) (1,733) Interest expenses 148 114 Decrease (increase) in notes and accounts receivable including electronically recorded monetary claims, and contract assets 7,484 (5,142) Decrease (increase) in inventories (14,157) (883) Decrease (increase) in other current assets 2,511 (954) Increase (decrease) in notes and accounts payable including electronically recorded obligations (21,499) (4,239) Increase (decrease) in contract liabilities (13,133) 8,200 Increase (decrease) in other current liabilities (2,653) (307) Other (320) 1,966 Subtotal 67,106 84,650 Interest and dividend income received 1,377 1,752 Interest expenses paid (101) (115) Income taxes paid (23,956) (45,776) Net cash provided by (used in) operating activities 44,425 40,510 Cash flow from investing activities Decrease (increase) in time deposits 568 863 Purchase of property, plant and equipment (14,380) (15,108) Proceeds from sales of property, plant and equipment 158 375 Purchase of intangible assets (2,288) (3,877) Purchase of investment securities (102) (30) Proceeds from sales of investment securities 0 3,386 Payments for acquisition of businesses － (3,000) Other (1,322) (56) Net cash provided by (used in) investing activities (17,367) (17,447) Cash flow from financing activities Repayments of long-term loans payable (362) (351) Repayments of lease obligations (1,094) (861) Net decrease (increase) in treasury stock (8) (11,076) Cash dividends paid (25,279) (29,672) Net cash provided by (used in) financing activities (26,744) (41,962) Effect of exchange rate changes on cash and cash equivalents 1,657 3,286 Net increase (decrease) in cash and cash equivalents 1,971 (15,612) 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 197,484 183,024 - 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 nine-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 third quarter ended December 31, 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 ¥ 383,960 ¥ 38,886 ¥ 22,902 ¥ 9,560 ¥ 455,310 ¥ 4,654 ¥ 459,964 ¥ － ¥ 459,964 (2) Intersegment sales and transfers 1 128 1,923 62 2,116 14,344 16,460 (16,460) － Total 383,961 39,015 24,826 9,622 457,426 18,998 476,424 (16,460) 459,964 Segment income (loss) 100,943 3,285 1,363 569 106,161 (1,287) 104,874 (4,254) 100,619 (Millions of yen) Reportable segment *1 Other *2 Total Adjustments *3 Consolidated *4SPE GA FT PE Total Sales (1) Sales to outside customers ¥ 338,061 ¥ 39,413 ¥ 33,767 ¥ 8,870 ¥ 420,113 ¥ 5,239 ¥ 425,352 ¥ － ¥ 425,352 (2) Intersegment sales and transfers 608 102 2,101 53 2,865 14,127 16,993 (16,993) － Total 338,669 39,515 35,869 8,923 422,979 19,366 442,345 (16,993) 425,352 Segment income (loss) 78,347 1,937 7,315 (527) 87,072 (1,990) 85,082 (7,643) 77,439 Ⅰ Nine months ended December 31, 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 ¥4,254 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 Nine months ended December 31, 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 ¥7,643 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. Significant subsequent events The Company, at a meeting of the Board of Directors held on January 30, 2026, has resolved to split the share of common stock in the ratio of 1 share into 2 shares, with an effective date of April 1, 2026. For details, please refer to "Notice: Stock Split and Corresponding Partial Amendment to the Articles of Incorporation" disclosed today. - 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 9 months ended Dec. 31, 2024 9 months ended Dec. 31, 2025 12 months ended Mar. 31, 2025 12 months ending Mar. 31, 2026 Result Result Amount Percentage Result Forecast Net sales ¥ 459,964 ¥ 425,352 ¥ (34,612) -7.5% ¥ 625,269 ¥ 621,000 Operating income 100,619 77,439 (23,180) -23.0% 135,683 117,000 to net sales ratio 21.9% 18.2% (3.7) pt － 21.7 % 18.8 % Ordinary income 102,341 78,846 (23,494) -23.0% 138,265 117,000 to net sales ratio 22.2% 18.5% (3.7) pt － 22.1 % 18.8 % Profit attributable to owners of parent 69,514 54,946 (14,568) -21.0% 99,467 88,000 to net sales ratio 15.1% 12.9% (2.2) pt － 15.9 % 14.2 % Total assets 676,863 677,081 * 5,794 0.9% 671,287 － Net assets 415,935 443,254 * 22,559 5.4% 420,694 － Equity 415,885 443,133 * 22,492 5.3% 420,640 － Equity ratio 61.4% 65.4% * 2.8 pt － 62.7 % － Net assets per share (Yen) 4,271.16 4,687.06 * 288.60 6.6% 4,398.46 － Interest-bearing debt 5,050 4,059 * (502) -11.0% 4,562 － Net cash 193,673 180,192 * (15,641) -8.0% 195,834 － Cash flows from operating activities 44,425 40,510 － － 71,234 － Cash flows from investing activities (17,367) (17,447) － － (21,772) － Cash flows from financing activities (26,744) (41,962) － － (46,466) － Depreciation and amortization 9,349 10,701 1,352 14.5% 12,831 15,000 Capital expenditures 13,824 18,854 5,030 36.4% 29,729 28,000 R&D expenses 22,508 26,660 4,151 18.4% 31,705 38,000 Number of employees 6,491 6,910 * 495 7.7% 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 6 * － － 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 third quarter ended December 31, 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 quarter of the current financial year. - 13 -
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SCREEN Holdings Co., Ltd. Sales breakdown (consolidated) (Millions of yen) FY2025 FY2026 6 months ended Sept. 30, 2024 3 months ended Dec. 31, 2024 9 months ended Dec. 31, 2024 12 months ended Mar. 31, 2025 3 months ended Jun. 30, 2025 3 months ended Sept. 30, 2025 6 months ended Sept. 30, 2025 3 months ended Dec. 31, 2025 9 months ended Dec. 31, 2025 12 months ending Mar. 31, 2026 Result Result Result Result Result Result Result Result Result Forecast SPE Japan 24,218 15,495 39,714 61,326 13,743 15,425 29,168 12,728 41,896 ― Overseas 204,852 139,395 344,247 458,185 95,771 93,657 189,428 107,344 296,772 ― Subtotal 229,070 154,891 383,961 519,511 109,515 109,082 218,597 120,072 338,669 502,000 GA Japan 9,877 5,364 15,241 20,928 5,283 5,120 10,403 5,374 15,777 ― Overseas 15,343 8,430 23,774 32,082 7,635 7,770 15,405 8,332 23,737 ― Subtotal 25,220 13,794 39,015 53,010 12,919 12,890 25,809 13,706 39,515 53,000 FT Japan 2,088 532 2,620 3,893 1,046 410 1,456 1,345 2,802 ― Overseas 12,502 9,703 22,206 31,935 8,941 13,158 22,099 10,967 33,067 ― Subtotal 14,590 10,235 24,826 35,829 9,987 13,569 23,556 12,313 35,869 46,000 PE Japan 1,769 731 2,500 3,701 956 492 1,448 1,068 2,517 ― Overseas 5,202 1,920 7,122 10,472 2,115 1,990 4,105 2,301 6,406 ― Subtotal 6,971 2,651 9,622 14,174 3,072 2,481 5,553 3,369 8,923 15,000 Other Japan 1,540 924 2,464 3,527 325 702 1,027 1,793 2,821 ― Overseas 1,682 507 2,189 2,474 775 86 861 1,556 2,417 ― Subtotal 3,222 1,431 4,654 6,001 1,100 788 1,888 3,350 5,239 9,000 Intersegment sales Japan (1,676) (440) (2,116) (3,257) (809) (297) (1,106) (1,759) (2,865) ― Overseas ― ― ― ― ― ― ― ― ― ― Subtotal (1,676) (440) (2,116) (3,257) (809) (297) (1,106) (1,759) (2,865) (4,000) Japan 37,816 22,607 60,424 90,119 20,546 21,852 42,398 20,551 62,949 ― Total Overseas 239,582 159,956 399,539 535,150 115,239 116,661 231,900 130,501 362,402 ― Total 277,399 182,564 459,964 625,269 135,785 138,514 274,299 151,052 425,352 621,000 Overseas Ratio 86.4% 87.6% 86.9% 85.6% 84.9% 84.2% 84.5% 86.4% 85.2% ― - 14 -