SHANON Inc. (TYO:3976)

SHANON Income Statement

Financials in millions JPY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.