Shanon, Inc. (3976) Financial Statements

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Shanon, Inc. Financial Overview

Shanon, Inc.'s market cap is currently ¥2.24B. The company's EPS TTM is ¥; its P/E ratio is 7.48; Shanon, Inc. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	¥ 2.75B	¥ 3.21B	¥ 2.93B	¥ 2.46B	¥ 2.20B
Gross Profit	¥ 1.81B	¥ 1.93B	¥ 1.83B	¥ 1.59B	¥ 1.37B
Operating Income	¥ 103.50M	¥ -51.62M	¥ -262.39M	¥ -327.87M	¥ 11.37M
EBITDA	¥ 270.92M	¥ 157.24M	¥ -42.03M	¥ -154.10M	¥ 149.16M
Net Income	¥ -23.72M	¥ -101.61M	¥ -445.67M	¥ -365.86M	¥ 107.89M
Balance Sheet
Cash & Short-Term Investments	¥ 1.01B	¥ 763.13M	¥ 400.86M	¥ 264.18M	¥ 491.14M
Total Assets	¥ 2.00B	¥ 2.17B	¥ 2.02B	¥ 1.84B	¥ 1.69B
Total Debt	¥ 97.13M	¥ 1.39B	¥ 1.13B	¥ 744.58M	¥ 564.42M
Net Debt	¥ -912.36M	¥ 625.32M	¥ 732.81M	¥ 480.40M	¥ 73.28M
Total Liabilities	¥ 1.01B	¥ 2.22B	¥ 1.98B	¥ 1.56B	¥ 1.04B
Stockholders' Equity	¥ 986.29M	¥ -52.54M	¥ 39.53M	¥ 285.41M	¥ 645.90M
Cash Flow
Free Cash Flow	¥ 494.24M	¥ 225.46M	¥ -151.04M	¥ -25.43M	¥ 177.68M
Operating Cash Flow	¥ 593.83M	¥ 226.62M	¥ -148.76M	¥ -3.92M	¥ 183.72M
Investing Cash Flow	¥ -61.11M	¥ -160.54M	¥ -260.58M	¥ -283.58M	¥ -245.38M
Financing Cash Flow	¥ -287.04M	¥ 295.04M	¥ 545.35M	¥ 57.51M	¥ 110.63M

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

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Earnings >