RankingsPricing
  1. JP-listed companies
  2. Shin Maint Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Shin Maint Holdings Co.,Ltd.JP:6086

Market cap
¥25.8B
P/E ratio
20.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20254,140+1.77%
Feb 29, 20244,068+20.39%
Feb 28, 20233,379-2.90%
Feb 28, 20223,480+28.40%
Feb 28, 20212,710-7.81%
Feb 29, 20202,940+26.27%
Feb 28, 20192,328+22.95%
Feb 28, 20181,893+66.79%
Feb 28, 20171,135-1.96%
Feb 29, 20161,158+35.28%
Feb 28, 2015856

Income Statement

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