SHINTO Holdings, Inc. (TYO:2776)
Japan flag Japan · Delayed Price · Currency is JPY
99.00
-2.00 (-1.98%)
Aug 26, 2026, 11:30 AM JST

SHINTO Holdings Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
42,37027,93912,2966,2934,0194,769
Revenue Growth
163.14%127.22%95.39%56.58%-15.73%570.75%
Gross Profit
1,5581,345599132245559
Operating Income
69058946-291-21846
Net Income
2279716-394-21264
Earnings Per Share
4.702.180.44-12.35-7.552.51
EPS Growth
-398.31%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Others
2,4401,704----
Plastic Recycling
1,5361,540----
Metal Recycling
38,10624,510----
Real Estate Related Service Business
288.65185.51127.726.463.22334.66
Apparel Business
--8.2515.5224.3942.45
Trading Business
--12,1616,2713,9924,392
Total
42,37027,94012,2976,2934,0204,769

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
827979203180425282
Total Debt
6,1525,6072,796243270224
Net Cash (Debt)
-5,325-4,628-2,593-6315558
Net Cash Growth
----167.24%-
Net Cash Per Share
-110.00-103.31-70.90-1.975.522.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--351353-206-383136
Capital Expenditures
--228-254-27-28-13
Free Cash Flow
--57999-233-411123
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
3.68%4.81%4.87%2.10%6.10%11.72%
Operating Margin
1.63%2.11%0.37%-4.62%-5.42%0.97%
Pretax Margin
1.52%1.75%0.40%-6.29%-5.10%1.66%
Profit Margin
0.54%0.35%0.13%-6.26%-5.27%1.34%
FCF Margin
--2.07%0.80%-3.70%-10.23%2.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
21.4867.32326.69--23.09
P/FCF Ratio
--52.80--12.01
PS Ratio
0.130.230.430.370.680.31