Shin Maint HoldingsShin Maint Holdings Co.,Ltd.6086東証グロースサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +16.5% from the prior year, operating profit +21.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.5% | 2.44× | 8.5% | 2.48× | 21.0% |
| 2023 | 3.5% | 2.81× | 10.0% | 2.44× | 24.3% |
| 2024 | 3.9% | 2.91× | 11.2% | 2.33× | 26.2% |
| 2025 | 4.0% | 2.96× | 11.9% | 2.41× | 28.7% |
| 2026 | 4.1% | 2.97× | 12.3% | 2.52× | 31.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 16,434 | 19,408 | 22,354 | 25,708 | 29,947 |
| Cost of revenue | 12,808 | 15,110 | 17,337 | 19,868 | 23,087 |
| Gross profit | 3,626 | 4,299 | 5,018 | 5,839 | 6,859 |
| SG&A | 2,722 | 3,245 | 3,762 | 4,305 | 5,002 |
| Operating income | 905 | 1,053 | 1,255 | 1,534 | 1,857 |
| Pretax income | 932 | 1,032 | 1,300 | 1,542 | 1,856 |
| Income tax | 361 | 344 | 438 | 509 | 617 |
| Net income attributable to owners | 571 | 688 | 862 | 1,033 | 1,239 |
| Operating margin | 5.5% | 5.4% | 5.6% | 6.0% | 6.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.51B | ¥3.38B | ¥4.15B | ¥4.15B | ¥4.66B |
| Total assets | ¥6.75B | ¥7.06B | ¥8.3B | ¥9.07B | ¥11.1B |
| Net assets | ¥2.71B | ¥2.95B | ¥3.67B | ¥3.55B | ¥4.64B |
| Share capital | ¥236M | ¥236M | ¥236M | ¥236M | ¥236M |
| Trade receivables | ¥2B | — | — | — | — |
| Property, plant and equipment | ¥121.1M | ¥194.2M | ¥294M | ¥518M | ¥415.5M |
| Intangible assets excluding goodwill | ¥97.2M | ¥67.7M | ¥97.2M | ¥91.4M | ¥48.9M |
| Goodwill | ¥55M | ¥33M | ¥61.2M | ¥39.1M | — |
| Investment securities | ¥188.2M | ¥284M | ¥313M | ¥343.5M | ¥1.16B |
| Current assets | ¥6.07B | ¥6.26B | ¥7.31B | ¥7.73B | ¥9B |
| Current liabilities | ¥3.22B | ¥3.38B | ¥4B | ¥4.78B | ¥5.7B |
| Long-term borrowings | ¥507M | ¥347M | ¥187M | ¥210M | ¥110M |
| Total liabilities | ¥4.04B | ¥4.11B | ¥4.63B | ¥5.51B | ¥6.45B |
| Equity attributable to owners of parent | ¥2.72B | ¥2.95B | ¥3.63B | ¥3.57B | ¥4.42B |
| Retained earnings | ¥2.49B | ¥2.98B | ¥3.62B | ¥4.38B | ¥5.32B |
| Treasury stock | -¥728.1M | -¥983.5M | -¥951.5M | -¥1.77B | -¥1.91B |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 1
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