SHANON Inc. (TYO:3976)
Japan · Delayed Price · Currency is JPY 471.00
+10.00 (2.17%)
Jun 12, 2026, 3:30 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 |
|---|---|---|---|---|---|
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 |
| 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) | -27.43 | -36 | 9 | 2 | 11 |
EBT Excluding Unusual Items | 66.86 | 8 | -53 | -273 | -325 |
Gain (Loss) on Sale of Investments | - | - | 36 | - | - |
Gain (Loss) on Sale of Assets | -11.14 | -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 | 422.57 | - | 225 | -151 | -24 |
Free Cash Flow Per Share | 79.14 | - | 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 | 15.37% | - | 7.02% | -5.15% | -0.98% |
EBITDA | 270 | 262 | 156 | -43 | -155 |
EBITDA Margin | 9.82% | 9.56% | 4.87% | -1.47% | -6.31% |
D&A For EBITDA | 166.29 | 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% | - | - | - | - |