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  1. JP-listed companies
  2. Shin Maint Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-360+152.28%
Feb 29, 2024-143-28.10%
Feb 28, 2023-198-1014.95%
Feb 28, 202222-109.42%
Feb 28, 2021-230+860.94%
Feb 29, 2020-24-71.29%
Feb 28, 2019-83-139.54%
Feb 28, 2018211+103.89%
Feb 28, 2017103-251.03%
Feb 29, 2016-68+0.14%
Feb 28, 2015-68

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 (%)