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Shin Maint Holdings Co.,Ltd.
Shin Maint Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,970 | 14.2 | 3.73 | 0.03 | 622.31 |
Shin Maint Holdings Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 9,283,544,000.0 | 7,565,913,000.0 | 6,700,690,000.0 | 7,846,451,000.0 |
| Net Profit | 536,238,000.0 | 362,850,000.0 | 98,627,000.0 | 372,241,000.0 |
| EPS | — | 19.2 | — | — |
Shin Maint Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 29,946,500,000.0 | 25,707,509,000.0 | 22,354,475,000.0 | 19,408,149,000.0 |
| Net Profit | 1,239,496,000.0 | 1,033,141,000.0 | 861,928,000.0 | 687,999,000.0 |
| EPS | 65.5 | 52.9 | 43.1 | 34.4 |
Shin Maint Holdings Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 11,088,642,000.0 | 9,066,441,000.0 | 8,302,017,000.0 | 7,059,773,000.0 |
| Total Liabilities | 6,451,537,000.0 | 5,514,349,000.0 | 4,629,098,000.0 | 4,105,113,000.0 |
| Total Equity | 4,637,105,000.0 | 3,552,092,000.0 | 3,672,919,000.0 | 2,954,660,000.0 |
Owes vs Owns
Shin Maint Holdings Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Aug 2026, up from ¥0.58 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.61× | 0.56× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shin Maint Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 42.0%Receivables 32.5%Inventory 2.6%Fixed assets (tangible) 3.7%Long-term investments 10.5%Other assets 8.2%
How it's funded — Feb 2026
Short-term debt 0.9%Long-term debt 1.0%Payables 36.7%Other liabilities 19.6%Shareholders' equity 41.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,656.7 | 4,140.2 | 4,068.0 | 3,378.9 |
| Receivables | 3,609.3 | 3,068.2 | 2,644.0 | 2,266.9 |
| Inventory | 287.9 | 190.4 | 152.6 | 218.7 |
| Fixed assets (tangible) | 415.5 | 518.0 | 294.0 | 194.2 |
| Intangible assets | 48.9 | 91.4 | 97.2 | 67.7 |
| Long-term investments | 1,159.2 | 343.5 | 313.0 | 284.0 |
| Other assets | 911.1 | 714.9 | 733.2 | 649.4 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 167.0 | 160.0 | 160.0 |
| Long-term debt | 110.0 | 210.0 | 187.0 | 347.0 |
| Payables | 4,068.4 | 3,330.0 | 2,936.4 | 2,524.2 |
| Other liabilities | 2,173.2 | 1,807.4 | 1,345.7 | 1,073.9 |
| Shareholders' equity | 4,637.1 | 3,552.1 | 3,672.9 | 2,954.7 |
| Net tangible assets | 4,588.2 | 3,460.7 | 3,575.7 | 2,886.9 |
Shin Maint Holdings Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,851,992,000.0 | 1,434,567,000.0 | 1,306,878,000.0 | 766,234,000.0 | — |
| Investing Activities | -577,607,000.0 | -359,560,000.0 | -142,524,000.0 | -198,223,000.0 | — |
| Financing Activities | -768,703,000.0 | -1,067,519,000.0 | -397,356,000.0 | -701,041,000.0 | — |