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Shin Maint Holdings Co.,Ltd.【JP:6086】Balance sheet

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.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	856	1,158	1,135	1,893	2,328	2,940	2,710	3,480	3,379	4,068	4,140
Marketable securities, current	-	50	50	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	906	1,208	1,135	1,893	2,328	2,940	2,710	3,480	3,379	4,068	4,140
Accounts receivable, net	-	-	-	-	1,596	1,639	1,972	2,006	2,001	-	-	-
Total current assets	-	1,462	1,801	1,922	3,883	4,279	5,245	5,190	6,075	6,263	7,314	7,731
Property, plant and equipment, net	-	28	37	46	142	135	103	106	121	194	294	518
Marketable securities, non-current	-	5	4	4	20	30	30	214	188	284	313	344
Total non-current assets	-	133	76	122	713	746	652	696	672	796	988	1,335
Total assets	-	1,595	1,877	2,044	4,596	5,025	5,898	5,886	6,747	7,060	8,302	9,066
Long-term debt, current	-	-	-	-	160	160	160	200	240	160	160	167
Total current liabilities	-	754	924	1,057	2,177	2,205	2,844	2,554	3,218	3,384	3,995	4,776
Total non-current liabilities	-	8	19	47	659	548	435	470	820	721	634	738
Total liabilities	-	762	943	1,104	2,837	2,753	3,279	3,024	4,039	4,105	4,629	5,514
Retained earnings	-	414	509	637	834	1,262	1,715	2,076	2,489	2,982	3,615	4,378
Stockholders' equity	787	833	934	940	1,759	2,272	2,618	2,862	2,708	2,955	3,673	3,552

Raw aggregated data