Education
About Us
Working with TipRanks
Follow Us
Shin Maint Holdings Co.Ltd. (JP:6086)
:6086
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.71B | ¥ 22.35B | ¥ 19.41B | ¥ 16.43B | ¥ 14.42B |
| Gross Profit | ¥ 5.71B | ¥ 5.02B | ¥ 4.30B | ¥ 3.63B | ¥ 3.09B |
| Operating Income | ¥ 1.53B | ¥ 1.26B | ¥ 1.05B | ¥ 904.59M | ¥ 688.97M |
| EBITDA | ¥ 1.70B | ¥ 1.40B | ¥ 1.11B | ¥ 1.00B | ¥ 765.61M |
| Net Income | ¥ 1.03B | ¥ 861.93M | ¥ 688.00M | ¥ 571.10M | ¥ 436.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.14B | ¥ 4.07B | ¥ 3.38B | ¥ 3.48B | ¥ 2.71B |
| Total Assets | ¥ 9.07B | ¥ 8.30B | ¥ 7.06B | ¥ 6.75B | ¥ 5.89B |
| Total Debt | ¥ 392.85M | ¥ 366.33M | ¥ 533.87M | ¥ 769.25M | ¥ 425.00M |
| Net Debt | ¥ -3.75B | ¥ -3.70B | ¥ -2.85B | ¥ -2.71B | ¥ -2.29B |
| Total Liabilities | ¥ 5.51B | ¥ 4.63B | ¥ 4.11B | ¥ 4.04B | ¥ 3.02B |
| Stockholders' Equity | ¥ 3.55B | ¥ 3.67B | ¥ 2.95B | ¥ 2.71B | ¥ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.26B | ¥ 1.16B | ¥ 665.79M | ¥ 1.13B | ¥ 194.50M |
| Operating Cash Flow | ¥ 1.43B | ¥ 1.31B | ¥ 766.23M | ¥ 1.17B | ¥ 212.73M |
| Investing Cash Flow | ¥ -359.56M | ¥ -142.52M | ¥ -198.22M | ¥ 21.66M | ¥ -229.90M |
| Financing Cash Flow | ¥ -1.07B | ¥ -397.36M | ¥ -701.04M | ¥ -421.34M | ¥ -179.72M |