Shin Maint Holdings Co.,Ltd. (TYO:6086)
Japan flag Japan · Delayed Price · Currency is JPY
953.00
-46.00 (-4.60%)
Nov 6, 2026, 3:30 PM JST

Shin Maint Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
31,39629,94625,70722,35419,40816,434
Revenue Growth
12.37%16.49%15.00%15.18%18.10%13.97%
Gross Profit
7,2766,8585,8385,0174,2993,626
Operating Income
2,0061,8571,5341,2551,054905
Net Income
1,3701,2391,033861687571
Earnings Per Share
72.5565.4952.8543.0934.3127.22
EPS Growth
15.03%23.90%22.65%25.60%26.04%32.39%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,6014,6564,1404,0683,3783,479
Total Debt
142226391365533769
Net Cash (Debt)
4,4594,4303,7493,7032,8452,710
Net Cash Growth
24.31%18.16%1.24%30.16%4.98%18.55%
Net Cash Per Share
236.14234.15191.82185.34142.09129.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,2811,8511,4341,3067661,169
Capital Expenditures
-102-189-171-133-86-30
Free Cash Flow
1,1791,6621,2631,1736801,139
Free Cash Flow Growth
-20.55%31.59%7.67%72.50%-40.30%466.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
23.18%22.90%22.71%22.44%22.15%22.06%
Operating Margin
6.39%6.20%5.97%5.61%5.43%5.51%
Pretax Margin
6.34%6.19%5.99%5.81%5.31%5.67%
Profit Margin
4.36%4.14%4.02%3.85%3.54%3.48%
FCF Margin
3.75%5.55%4.91%5.25%3.50%6.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
10.00%25.00%18.52%35.00%5.26%26.67%
Dividend Yield
2.31%1.58%1.98%1.85%1.35%2.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.1419.3314.7816.9521.5116.26
Forward PE
12.5718.0714.3517.1021.0614.36
P/FCF Ratio
15.2614.4112.0912.4521.748.15
PS Ratio
0.570.800.590.650.760.56