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
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
Revenue	2,750	2,740	3,206	2,934	2,456
Revenue Growth (YoY)	0.36%	-14.54%	9.27%	19.46%	11.84%
Cost of Revenue	935.14	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	103.71	54	-52	-262	-328
Interest Expense	-8.57	-10	-8	-12	-5
Interest & Investment Income	0.86	1	-	-	-
Currency Exchange Gain (Loss)	-1.71	-1	-2	-1	-3
Other Non Operating Income (Expenses)	-38.57	-36	9	2	11
EBT Excluding Unusual Items	55.71	8	-53	-273	-325
Gain (Loss) on Sale of Investments	-	-	36	-	-
Gain (Loss) on Sale of Assets	-	-13	-	-	-
Asset Writedown	-	-	-78	-141	-
Other Unusual Items	-39.43	-46	-	-	-
Pretax Income	16.29	-51	-95	-414	-325
Income Tax Expense	39.43	32	6	31	40
Earnings From Continuing Operations	-23.14	-83	-101	-445	-365
Net Income	-23.14	-83	-101	-445	-365
Net Income to Common	-23.14	-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)	-4.33	-15.84	-31.77	-145.47	-124.47
EPS (Diluted)	-4.33	-15.84	-31.77	-145.47	-124.47
Free Cash Flow	-	-	225	-151	-24
Free Cash Flow Per Share	-	-	70.78	-49.36	-8.18
Gross Margin	65.99%	65.58%	60.23%	62.24%	64.78%
Operating Margin	3.77%	1.97%	-1.62%	-8.93%	-13.36%
Profit Margin	-0.84%	-3.03%	-3.15%	-15.17%	-14.86%
Free Cash Flow Margin	-	-	7.02%	-5.15%	-0.98%
EBITDA	-	262	156	-43	-155
EBITDA Margin	-	9.56%	4.87%	-1.47%	-6.31%
D&A For EBITDA	-	208	208	219	173
EBIT	103.71	54	-52	-262	-328
EBIT Margin	3.77%	1.97%	-1.62%	-8.93%	-13.36%
Effective Tax Rate	242.11%	-	-	-	-

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