Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan flag Japan · Delayed Price · Currency is JPY
1,063.00
+5.00 (0.47%)
Jul 29, 2026, 3:30 PM JST

Shin Maint Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
30,76729,94625,70722,35419,40816,434
Revenue Growth
15.28%16.49%15.00%15.18%18.10%13.97%
Gross Profit
7,0686,8585,8385,0174,2993,626
Operating Income
1,9091,8571,5341,2551,054905
Net Income
1,2961,2391,033861687571
Earnings Per Share
68.5365.4952.8543.0934.3127.22
EPS Growth
19.21%23.90%22.65%25.60%26.04%32.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,0364,6564,1404,0683,3783,479
Total Debt
184226391365533769
Net Cash (Debt)
3,8524,4303,7493,7032,8452,710
Net Cash Growth
13.73%18.16%1.24%30.16%4.98%18.55%
Net Cash Per Share
203.68234.15191.82185.34142.09129.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,8511,4341,3067661,169
Capital Expenditures
--189-171-133-86-30
Free Cash Flow
-1,6621,2631,1736801,139
Free Cash Flow Growth
-31.59%7.67%72.50%-40.30%466.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
22.97%22.90%22.71%22.44%22.15%22.06%
Operating Margin
6.21%6.20%5.97%5.61%5.43%5.51%
Pretax Margin
6.11%6.19%5.99%5.81%5.31%5.67%
Profit Margin
4.21%4.14%4.02%3.85%3.54%3.48%
FCF Margin
-5.55%4.91%5.25%3.50%6.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
22.00020.00016.00013.50010.0009.500
Dividend Per Share Growth
-37.50%25.00%18.52%35.00%5.26%26.67%
Dividend Yield
2.08%1.58%2.01%1.92%1.43%2.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.5119.3314.7816.9521.5116.26
Forward PE
14.5718.0714.3517.1021.0614.36
P/FCF Ratio
12.0714.4112.0912.4521.748.15
PS Ratio
0.650.800.590.650.760.56