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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 ¥2.17B. The company's EPS TTM is ¥13.569; its P/E ratio is -10.59; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.21B¥ 2.93B¥ 2.46B¥ 2.20B¥ 1.79B
Gross Profit¥ 1.93B¥ 1.83B¥ 1.59B¥ 1.37B¥ 1.10B
Operating Income¥ -51.62M¥ -262.39M¥ -327.87M¥ 11.37M¥ 40.08M
EBITDA¥ 122.87M¥ -180.97M¥ -147.51M¥ 193.94M¥ 161.83M
Net Income¥ -101.61M¥ -445.67M¥ -365.86M¥ 107.89M¥ 56.29M
Balance Sheet
Cash & Short-Term Investments¥ 763.13M¥ 400.86M¥ 264.18M¥ 491.14M¥ 438.71M
Total Assets¥ 2.17B¥ 2.02B¥ 1.84B¥ 1.69B¥ 1.32B
Total Debt¥ 1.39B¥ 1.13B¥ 744.58M¥ 564.42M¥ 454.74M
Net Debt¥ 625.32M¥ 732.81M¥ 480.40M¥ 73.28M¥ 16.03M
Total Liabilities¥ 2.22B¥ 1.98B¥ 1.56B¥ 1.04B¥ 790.64M
Stockholders' Equity¥ -52.54M¥ 39.53M¥ 285.41M¥ 645.90M¥ 533.34M
Cash Flow
Free Cash Flow¥ 81.11M¥ -354.93M¥ -250.03M¥ -11.89M¥ 104.24M
Operating Cash Flow¥ 226.62M¥ -148.76M¥ -3.92M¥ 183.72M¥ 235.08M
Investing Cash Flow¥ -160.54M¥ -260.58M¥ -283.58M¥ -246.88M¥ -151.24M
Financing Cash Flow¥ 295.04M¥ 545.35M¥ 57.51M¥ 112.13M¥ 177.03M
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 >