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Shanon, Inc. (JP:3976)
:3976
Japanese Market
3976
Shanon, Inc.
RESEARCH TOOLSreports

Shanon, Inc. (3976) Financial Statements

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Shanon, Inc. Financial Overview

Shanon, Inc.'s market cap is currently ¥2.39B. The company's EPS TTM is ¥13.569; its P/E ratio is -11.66; Shanon, Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 2.74B¥ 3.21B¥ 2.93B¥ 2.46B¥ 2.20B
Gross Profit¥ 1.80B¥ 1.93B¥ 1.83B¥ 1.59B¥ 1.37B
Operating Income¥ 53.90M¥ -51.62M¥ -262.39M¥ -327.87M¥ 11.37M
EBITDA¥ 128.72M¥ 122.87M¥ -180.97M¥ -147.51M¥ 193.94M
Net Income¥ -83.78M¥ -101.61M¥ -445.67M¥ -365.86M¥ 107.89M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 763.13M¥ 400.86M¥ 264.18M¥ 491.14M
Total Assets¥ 1.94B¥ 2.17B¥ 2.02B¥ 1.84B¥ 1.69B
Total Debt¥ 101.15M¥ 1.39B¥ 1.13B¥ 744.58M¥ 564.42M
Net Debt¥ -927.46M¥ 625.32M¥ 732.81M¥ 480.40M¥ 73.28M
Total Liabilities¥ 1.01B¥ 2.22B¥ 1.98B¥ 1.56B¥ 1.04B
Stockholders' Equity¥ 929.42M¥ -52.54M¥ 39.53M¥ 285.41M¥ 645.90M
Cash Flow
Free Cash Flow¥ 494.24M¥ 81.11M¥ -354.93M¥ -250.03M¥ -11.89M
Operating Cash Flow¥ 593.83M¥ 226.62M¥ -148.76M¥ -3.92M¥ 183.72M
Investing Cash Flow¥ -61.11M¥ -160.54M¥ -260.58M¥ -283.58M¥ -246.88M
Financing Cash Flow¥ -287.04M¥ 295.04M¥ 545.35M¥ 57.51M¥ 112.13M
Currency in JPY

Shanon, Inc. Earnings and Revenue History

Income Statement >

Shanon, Inc. Debt to Assets

Balance Sheet >

Shanon, Inc. Cash Flow

Cash Flow >

Shanon, Inc. Forecast EPS vs Actual EPS

Earnings >