Key Financial Data Of Group

Shin Maint Holdings Co.,Ltd. - Filing #7262425

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
1,641,156,000 JPY
25,707,509,000 JPY
22,354,475,000 JPY
796,238,000 JPY
19,408,149,000 JPY
968,616,000 JPY
16,434,392,000 JPY
1,191,398,000 JPY
14,420,064,000 JPY
1,088,639,000 JPY
Ordinary profit (loss)
1,211,501,000 JPY
1,562,085,000 JPY
1,259,134,000 JPY
350,036,000 JPY
1,054,694,000 JPY
591,007,000 JPY
923,082,000 JPY
872,818,000 JPY
704,477,000 JPY
770,359,000 JPY
Profit (loss) attributable to owners of parent
1,033,141,000 JPY
861,928,000 JPY
687,999,000 JPY
571,101,000 JPY
436,610,000 JPY
Comprehensive income
967,783,000 JPY
907,524,000 JPY
696,042,000 JPY
573,224,000 JPY
424,409,000 JPY
Net assets
1,957,239,000 JPY
3,552,091,000 JPY
3,672,919,000 JPY
1,947,145,000 JPY
2,954,660,000 JPY
1,738,608,000 JPY
2,708,066,000 JPY
1,617,496,000 JPY
2,862,491,000 JPY
1,504,565,000 JPY
Total assets
2,908,208,000 JPY
9,066,441,000 JPY
8,302,017,000 JPY
2,746,460,000 JPY
7,059,773,000 JPY
2,609,330,000 JPY
6,746,816,000 JPY
2,673,667,000 JPY
5,886,291,000 JPY
2,182,922,000 JPY
Net assets per share
103.48
187.81
183.70
97.39
148.14
87.17
132.55
79.17
135.03
70.97
Basic earnings (loss) per share
59.56
52.86
43.14
17.63
34.36
28.09
27.23
39.97
20.59
33.89
Diluted earnings per share
Equity-to-asset ratio
0.673 xbrli:pure
0.392 xbrli:pure
0.442 xbrli:pure
0.709 xbrli:pure
0.419 xbrli:pure
0.666 xbrli:pure
0.401 xbrli:pure
0.605 xbrli:pure
0.486 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.596 xbrli:pure
0.286 xbrli:pure
0.260 xbrli:pure
0.191 xbrli:pure
0.243 xbrli:pure
0.335 xbrli:pure
0.205 xbrli:pure
0.537 xbrli:pure
0.159 xbrli:pure
0.579 xbrli:pure
Price-earnings ratio
13.5 xbrli:pure
15.3 xbrli:pure
16.9 xbrli:pure
41.4 xbrli:pure
21.6 xbrli:pure
26.4 xbrli:pure
16.7 xbrli:pure
11.4 xbrli:pure
21.2 xbrli:pure
12.9 xbrli:pure
Net cash provided by (used in) operating activities
1,434,567,000 JPY
1,306,878,000 JPY
766,234,000 JPY
1,169,408,000 JPY
212,731,000 JPY
Net cash provided by (used in) investing activities
-359,560,000 JPY
-142,524,000 JPY
-198,223,000 JPY
21,665,000 JPY
-229,896,000 JPY
Net cash provided by (used in) financing activities
-1,067,519,000 JPY
-397,356,000 JPY
-701,041,000 JPY
-421,338,000 JPY
-179,722,000 JPY
Cash and cash equivalents
4,153,864,000 JPY
4,146,377,000 JPY
3,379,379,000 JPY
3,512,410,000 JPY
2,742,674,000 JPY
Number of employees
xbrli:pure
295 xbrli:pure
276 xbrli:pure
xbrli:pure
253 xbrli:pure
xbrli:pure
217 xbrli:pure
xbrli:pure
202 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
166 xbrli:pure
172 xbrli:pure
xbrli:pure
170 xbrli:pure
xbrli:pure
154 xbrli:pure
xbrli:pure
128 xbrli:pure
xbrli:pure

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