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Shin Maint Holdings Co.Ltd. (6086) Financial Statements
Shin Maint Holdings Co.Ltd. Financial Overview
Shin Maint Holdings Co.Ltd.'s market cap is currently $21.17B. The company's EPS TTM is $72.59; its P/E ratio is 13.86; and it has a dividend yield of 1.99%. Shin Maint Holdings Co.Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.95B | $ 25.71B | $ 22.35B | $ 19.41B | $ 16.43B |
| Gross Profit | $ 6.76B | $ 5.71B | $ 5.02B | $ 4.30B | $ 3.63B |
| Operating Income | $ 1.86B | $ 1.53B | $ 1.26B | $ 1.05B | $ 904.59M |
| EBITDA | $ 1.97B | $ 1.70B | $ 1.40B | $ 1.11B | $ 1.00B |
| Net Income | $ 1.24B | $ 1.03B | $ 861.93M | $ 688.00M | $ 571.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.66B | $ 4.14B | $ 4.15B | $ 3.38B | $ 3.51B |
| Total Assets | $ 11.09B | $ 9.07B | $ 8.30B | $ 7.07B | $ 6.75B |
| Total Debt | $ 226.56M | $ 392.85M | $ 366.33M | $ 533.87M | $ 769.25M |
| Net Debt | $ -4.43B | $ -3.75B | $ -3.78B | $ -2.85B | $ -2.74B |
| Total Liabilities | $ 6.45B | $ 5.51B | $ 4.63B | $ 4.11B | $ 4.04B |
| Stockholders' Equity | $ 4.64B | $ 3.55B | $ 3.67B | $ 2.95B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.66B | $ 1.26B | $ 1.16B | $ 665.79M | $ 1.13B |
| Operating Cash Flow | $ 1.85B | $ 1.43B | $ 1.31B | $ 766.23M | $ 1.17B |
| Investing Cash Flow | $ -577.61M | $ -359.56M | $ -142.52M | $ -198.22M | $ 21.66M |
| Financing Cash Flow | $ -768.70M | $ -1.07B | $ -397.36M | $ -701.04M | $ -421.34M |
Currency in JPY