SHANON Inc. (TYO:3976)
367.00
+4.00 (1.10%)
Jan 23, 2026, 3:30 PM JST
SHANON Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
| 2,740 | 3,206 | 2,934 | 2,456 | 2,196 | Upgrade | |
Revenue Growth (YoY) | -14.54% | 9.27% | 19.46% | 11.84% | 22.96% | Upgrade |
Cost of Revenue | 943 | 1,275 | 1,108 | 865 | 829 | Upgrade |
Gross Profit | 1,797 | 1,931 | 1,826 | 1,591 | 1,367 | Upgrade |
Selling, General & Admin | 1,743 | 1,983 | 2,088 | 1,919 | 1,355 | Upgrade |
Operating Expenses | 1,743 | 1,983 | 2,088 | 1,919 | 1,355 | Upgrade |
Operating Income | 54 | -52 | -262 | -328 | 12 | Upgrade |
Interest Expense | -10 | -8 | -12 | -5 | -3 | Upgrade |
Interest & Investment Income | 1 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1 | -2 | -1 | -3 | -4 | Upgrade |
Other Non Operating Income (Expenses) | -36 | 9 | 2 | 11 | 47 | Upgrade |
EBT Excluding Unusual Items | 8 | -53 | -273 | -325 | 52 | Upgrade |
Gain (Loss) on Sale of Investments | - | 36 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -13 | - | - | - | - | Upgrade |
Asset Writedown | - | -78 | -141 | - | - | Upgrade |
Other Unusual Items | -46 | - | - | - | - | Upgrade |
Pretax Income | -51 | -95 | -414 | -325 | 52 | Upgrade |
Income Tax Expense | 32 | 6 | 31 | 40 | -54 | Upgrade |
Earnings From Continuing Operations | -83 | -101 | -445 | -365 | 106 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 1 | Upgrade |
Net Income | -83 | -101 | -445 | -365 | 107 | Upgrade |
Net Income to Common | -83 | -101 | -445 | -365 | 107 | Upgrade |
Net Income Growth | - | - | - | - | 91.07% | Upgrade |
Shares Outstanding (Basic) | 5 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 5 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 64.89% | 3.91% | 4.32% | -1.36% | 2.42% | Upgrade |
EPS (Basic) | -15.84 | -31.77 | -145.47 | -124.47 | 36.53 | Upgrade |
EPS (Diluted) | -15.84 | -31.77 | -145.47 | -124.47 | 36.29 | Upgrade |
EPS Growth | - | - | - | - | 87.11% | Upgrade |
Free Cash Flow | - | 225 | -151 | -24 | 177 | Upgrade |
Free Cash Flow Per Share | - | 70.78 | -49.36 | -8.18 | 59.54 | Upgrade |
Gross Margin | 65.58% | 60.23% | 62.24% | 64.78% | 62.25% | Upgrade |
Operating Margin | 1.97% | -1.62% | -8.93% | -13.36% | 0.55% | Upgrade |
Profit Margin | -3.03% | -3.15% | -15.17% | -14.86% | 4.87% | Upgrade |
Free Cash Flow Margin | - | 7.02% | -5.15% | -0.98% | 8.06% | Upgrade |
EBITDA | 262 | 156 | -43 | -155 | 149 | Upgrade |
EBITDA Margin | 9.56% | 4.87% | -1.47% | -6.31% | 6.78% | Upgrade |
D&A For EBITDA | 208 | 208 | 219 | 173 | 137 | Upgrade |
EBIT | 54 | -52 | -262 | -328 | 12 | Upgrade |
EBIT Margin | 1.97% | -1.62% | -8.93% | -13.36% | 0.55% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.