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Shin Maint Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 25.7B 22.4B 19.4B 16.4B 14.4B
Revenue Growth % 15.0% 15.2% 18.1% 14.0% --
+Operating Income 1.5B 1.3B 1.1B 904.6M 689.0M
Operating Margin % 6.0% 5.6% 5.4% 5.5% 4.8%
Non Operating Income 32.2M 6.9M 6.3M 28.2M 17.4M
Non Operating Expenses 4.4M 3.2M 5.1M 9.7M 1.9M
Ordinary Income 1.6B 1.3B 1.1B 923.1M 704.5M
Income Before Taxes 1.5B 1.3B 1.0B 932.4M 705.7M
Income Taxes 508.9M 437.7M 344.3M 361.3M 269.1M
+Net Income 1.0B 861.9M 688.0M 571.1M 436.6M
Net Margin % 4.0% 3.9% 3.5% 3.5% 3.0%
Eps 52.86 86.28 68.72 54.46 41.18
Depreciation Amortization 127.9M 66.7M 52.1M 45.5M 36.0M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 4.1B 4.1B 3.4B 3.5B 2.7B
Current Assets 7.7B 7.3B 6.3B 6.1B 5.2B
Property Plant Equipment 518.0M 294.0M 194.2M 121.1M 106.4M
Noncurrent Assets 1.3B 988.2M 796.4M 672.2M 696.1M
Total Assets 9.1B 8.3B 7.1B 6.7B 5.9B
Current Liabilities 4.8B 4.0B 3.4B 3.2B 2.6B
Total Liabilities 5.5B 4.6B 4.1B 4.0B 3.0B
Retained Earnings 4.4B 3.6B 3.0B 2.5B 2.1B
Total Equity 3.6B 3.7B 3.0B 2.7B 2.9B
Equity Ratio 0.39 0.44 0.42 0.40 0.49
Book Value Per Share 187.81 367.40 296.29 265.10 270.06
Num Employees 295.00 276.00 253.00 217.00 202.00
Roe 0.29 0.26 0.24 0.20 0.16
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.4B 1.3B 766.2M 1.2B 212.7M
Investing Cash Flow -359.6M -142.5M -198.2M 21.7M -229.9M
Financing Cash Flow -1.1B -397.4M -701.0M -421.3M -179.7M
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