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  1. JP-listed companies
  2. Shin Maint Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Shin Maint Holdings Co.,Ltd.【JP:6086】

Market cap
¥25.3B
P/E ratio
19.8x
Provides one-stop maintenance services for equipment and facilities at restaurants, retail stores, and care facilities through a network of 10,000+ contractors nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20254.9-6.33%
Feb 29, 20245.3+50.05%
Feb 28, 20233.5-49.51%
Feb 28, 20226.9+393.61%
Feb 28, 20211.4-79.21%
Feb 29, 20206.8+27.94%
Feb 28, 20195.3+317.36%
Feb 28, 20181.3-43.09%
Feb 28, 20172.2-56.00%
Feb 29, 20165.1+568.85%
Feb 28, 20150.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)