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

Shin Maint Holdings Co.,Ltd.JP:6086

Market cap
¥25.8B
P/E ratio
20.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-1,068+168.66%
Feb 29, 2024-397-43.32%
Feb 28, 2023-701+66.38%
Feb 28, 2022-421+134.44%
Feb 28, 2021-180-57.81%
Feb 29, 2020-426+75.36%
Feb 28, 2019-243-163.00%
Feb 28, 2018386-327.79%
Feb 28, 2017-169+692.82%
Feb 29, 2016-21-17.71%
Feb 28, 2015-26

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 (%)