SHANON Inc. (TYO:3976)
Japan · Delayed Price · Currency is JPY 565.00
-15.00 (-2.59%)
Jul 30, 2026, 3:30 PM JST
SHANON Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 2,750 | 2,750 | 2,740 | 3,206 | 2,934 | 2,456 |
Revenue Growth | -15.28% | 0.36% | -14.54% | 9.27% | 19.46% | 11.84% |
Gross Profit Gross Profit Growth | 1,815 | 1,815 | 1,797 | 1,931 | 1,826 | 1,591 |
Operating Income Operating Income Growth | 103.71 | 103.71 | 54 | -52 | -262 | -328 |
Net Income Net Income Growth | -23.14 | -23.14 | -83 | -101 | -445 | -365 |
Earnings Per Share EPS Growth | -4.33 | -4.33 | -15.84 | -31.77 | -145.47 | -124.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Event Cloud Business Event Cloud Business Growth | 522.64 | 522.64 | 504.36 | 482.67 | 492.77 | 433.95 |
Marketing Platform Business Marketing Platform Business Growth | 2,227 | 2,227 | 2,236 | - | - | - |
Total Total Growth | 2,750 | 2,750 | 2,740 | 3,207 | 2,934 | 2,456 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1,009 | 1,009 | 1,028 | 763 | 400 | 264 |
Total Debt Total Debt Growth | 96 | 96 | 100 | 1,388 | 1,133 | 744 |
Net Cash (Debt) Net Cash Growth | 913 | 913 | 928 | -625 | -733 | -480 |
Net Cash Growth | 117.07% | -1.62% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 170.99 | 170.99 | 177.05 | -196.62 | -239.61 | -163.69 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 508.29 | 508.29 | - | 226 | -148 | -3 |
Capital Expenditures CapEx Growth | -85.71 | -85.71 | - | -1 | -3 | -21 |
Free Cash Flow Free Cash Flow Growth | 422.57 | 422.57 | - | 225 | -151 | -24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 65.99% | 65.99% | 65.58% | 60.23% | 62.24% | 64.78% |
Operating Margin | 3.77% | 3.77% | 1.97% | -1.62% | -8.93% | -13.36% |
Pretax Margin | 0.59% | 0.59% | -1.86% | -2.96% | -14.11% | -13.23% |
Profit Margin | -0.84% | -0.84% | -3.03% | -3.15% | -15.17% | -14.86% |
FCF Margin | 15.37% | 15.37% | - | 7.02% | -5.15% | -0.98% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
P/FCF Ratio | 7.92 | 5.15 | - | 5.73 | - | - |
PS Ratio | 1.22 | 0.79 | 0.88 | 0.40 | 0.53 | 1.21 |