SHANON Inc. (TYO:3976)
Japan
· Delayed Price · Currency is JPY 398.00
+16.00 (4.19%)
Mar 11, 2026, 1:43 PM JST
SHANON Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Revenue | 2,750 | 2,740 | 3,206 | 2,934 | 2,456 | Upgrade
|
| Revenue Growth (YoY) | 0.37% | -14.54% | 9.27% | 19.46% | 11.84% | Upgrade
|
| Cost of Revenue | 935.42 | 943 | 1,275 | 1,108 | 865 | Upgrade
|
| Gross Profit | 1,815 | 1,797 | 1,931 | 1,826 | 1,591 | Upgrade
|
| Selling, General & Admin | 1,711 | 1,743 | 1,983 | 2,088 | 1,919 | Upgrade
|
| Operating Expenses | 1,711 | 1,743 | 1,983 | 2,088 | 1,919 | Upgrade
|
| Operating Income | 103.5 | 54 | -52 | -262 | -328 | Upgrade
|
| Interest Expense | -9.21 | -10 | -8 | -12 | -5 | Upgrade
|
| Interest & Investment Income | 1.42 | 1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.14 | -1 | -2 | -1 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.64 | -36 | 9 | 2 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 96.21 | 8 | -53 | -273 | -325 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.86 | -13 | - | - | - | Upgrade
|
| Asset Writedown | -11.89 | - | -78 | -141 | - | Upgrade
|
| Other Unusual Items | -81.27 | -46 | - | - | - | Upgrade
|
| Pretax Income | 15.91 | -51 | -95 | -414 | -325 | Upgrade
|
| Income Tax Expense | 39.63 | 32 | 6 | 31 | 40 | Upgrade
|
| Earnings From Continuing Operations | -23.72 | -83 | -101 | -445 | -365 | Upgrade
|
| Net Income | -23.72 | -83 | -101 | -445 | -365 | Upgrade
|
| Net Income to Common | -23.72 | -83 | -101 | -445 | -365 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 1.87% | 64.89% | 3.91% | 4.32% | -1.36% | Upgrade
|
| EPS (Basic) | -4.44 | -15.84 | -31.77 | -145.47 | -124.47 | Upgrade
|
| EPS (Diluted) | -4.44 | -15.84 | -31.77 | -145.47 | -124.47 | Upgrade
|
| Free Cash Flow | 423.63 | - | 225 | -151 | -24 | Upgrade
|
| Free Cash Flow Per Share | 79.34 | - | 70.78 | -49.36 | -8.18 | Upgrade
|
| Gross Margin | 65.98% | 65.58% | 60.23% | 62.24% | 64.78% | Upgrade
|
| Operating Margin | 3.76% | 1.97% | -1.62% | -8.93% | -13.36% | Upgrade
|
| Profit Margin | -0.86% | -3.03% | -3.15% | -15.17% | -14.86% | Upgrade
|
| Free Cash Flow Margin | 15.40% | - | 7.02% | -5.15% | -0.98% | Upgrade
|
| EBITDA | 270.92 | 262 | 156 | -43 | -155 | Upgrade
|
| EBITDA Margin | 9.85% | 9.56% | 4.87% | -1.47% | -6.31% | Upgrade
|
| D&A For EBITDA | 167.42 | 208 | 208 | 219 | 173 | Upgrade
|
| EBIT | 103.5 | 54 | -52 | -262 | -328 | Upgrade
|
| EBIT Margin | 3.76% | 1.97% | -1.62% | -8.93% | -13.36% | Upgrade
|
| Effective Tax Rate | 249.12% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.