3976 SHANON Inc. - Financial Results

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3976

TSE Growth

SHANON Inc.

387

JPY

-2

(-0.51%)

Dec 5, 3:30 pm JST

2.50

USD

Dec 5, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2021	2,196	11	52	107	36.8	0	Dec 13, 2021	J-GAAP
Oct, 2022	2,456	-327	-325	-365	-124.8	0	Dec 12, 2022	J-GAAP
Oct, 2023	2,934	-262	-273	-445	-145.7	0	Dec 12, 2023	J-GAAP
Oct, 2024	3,206	-51	-53	-101	-32.0	0	Dec 13, 2024	J-GAAP
Dec, 2025 Guidance Changed	3,230	20	-18	-135	-22.8	0	May 12, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 12, 2019	1,950	50	46	40	0	J-GAAP
	May 28, 2020	1,710	-26	-29	-31	0	J-GAAP
	Sep 30, 2020	1,760	15	12	10	0	J-GAAP
Results	Dec 14, 2020	1,786	40	36	56	0	J-GAAP
Oct, 2021	Dec 14, 2020	Available in future release
	Sep 10, 2021
Results	Dec 13, 2021
Oct, 2022	Dec 13, 2021
	Sep 12, 2022
Results	Dec 12, 2022
Oct, 2023	Dec 12, 2022
	Sep 11, 2023
Results	Dec 12, 2023
Oct, 2024	Dec 12, 2023
Results	Dec 13, 2024
Dec, 2025 Changed	Dec 13, 2024	ー	ー	ー	ー	0	J-GAAP
- - - - Changed	May 12, 2025	3,230	20	-18	-135	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2011	540	－	Available in future release
May, 2012	786	+45.6
May, 2013	955	+21.5
Oct, 2014 Changed	1,814	－
Oct, 2015	1,411	-22.2
Oct, 2016	1,534	+8.7
Oct, 2017	1,586	+3.4
Oct, 2018	1,803	+13.7
Oct, 2019	1,855	+2.9
Oct, 2020	1,786	-3.7
Oct, 2021	2,196	+23.0
Oct, 2022	2,456	+11.8
Oct, 2023	2,934	+19.5
Oct, 2024	3,206	+9.3
Dec, 2025 Guidance Changed	3,230	－	20	－	-18	－	-22.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	2,934	-262	-8.9	-275.54	-23.03	1.52	-145.7
Oct, 2024	3,206	-51	-1.6	ー	-4.82	1.53	-32.0
Dec, 2025 Guidance Changed	3,230	20	0.62	ー	ー	ー	-22.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,206	46	52	107	36.8
Fiscal Year	Oct, 2024	Oct, 2016	Oct, 2021	Oct, 2021	Oct, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	1,326	-179	-181	-220	-75.2	0	Dec 12, 2022	J-GAAP
May - Oct, 2023	1,484	-128	-136	-308	-100.8	0	Dec 12, 2023	J-GAAP
May - Oct, 2024	1,725	42	40	-7	-2.2	0	Dec 13, 2024	J-GAAP
May - Dec, 2025 Guidance Changed	1,794	41	52	22	3.7	0	Jun 12, 2025	J-GAAP
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2022	-327	-286	-3	-283	57	264	14.35	J-GAAP
Oct, 2023	-262	-408	-148	-260	545	400	19.76	J-GAAP
Oct, 2024	-51	66	226	-160	295	763	35.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2022	2,037	-303	-313	-460	-152.3	ー	Sep 11, 2023	J-GAAP
Nov - Jul, 2023	2,275	-134	-134	-136	-42.8	ー	Sep 12, 2024	J-GAAP
Nov - Jul, 2024 Changed	2,097	0	-58	-148	-29.6	ー	Sep 12, 2025	J-GAAP
YoY	-7.8%	－	+56.7%	-8.8%	+31.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	897	41	40	15	4.9	4.6	Dec 12, 2023	J-GAAP
Nov - Jan, 2023	630	-134	-135	-136	-43.0	-21.3	Mar 14, 2024	J-GAAP
Feb - Apr, 2024	851	41	42	42	13.2	4.8	Jun 13, 2024	J-GAAP
May - Jul, 2024	794	-41	-41	-42	-13.2	-5.2	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	931	83	81	35	11.1	8.9	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	670	-50	-97	-159	-50.1	-7.5	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	766	29	27	2	0.4	3.8	Jun 12, 2025	J-GAAP
May - Jul, 2025	661	21	12	9	1.8	3.2	Sep 12, 2025	J-GAAP
YoY	-16.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	444	-8.1	Available in future release
Nov - Jan, 2020	595	+13.5
Feb - Apr, 2021	542	+22.9
May - Jul, 2021	451	+19.6
Aug - Oct, 2021	608	+36.9
Nov - Jan, 2021	533	-10.4
Feb - Apr, 2022	597	+10.1
May - Jul, 2022	586	+29.9
Aug - Oct, 2022	740	+21.7
Nov - Jan, 2022	628	+17.8
Feb - Apr, 2023	822	+37.7
May - Jul, 2023	587	+0.2
Aug - Oct, 2023	897	+21.2
Nov - Jan, 2023	630	+0.3
Feb - Apr, 2024	851	+3.5
May - Jul, 2024	794	+35.3
Aug - Oct, 2024	931	+3.8
Nov - Jan, 2024	670	+6.3
Feb - Apr, 2025	766	-10.0
May - Jul, 2025	661	-16.8	21	－	12	－	1.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	931	106	105	94	32.3
Fiscal Year	Oct, 2024	Jan, 2020	Jan, 2020	Jan, 2020	Jan, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	97.17	15.5	1,840	285	-265	2.61	Dec 12, 2022	J-GAAP
Oct, 2023	12.15	1.9	2,024	38	-711	29.82	Dec 12, 2023	J-GAAP
Oct, 2024	-18.31	-2.7	2,169	-58	-812	-23.93	Dec 13, 2024	J-GAAP
Nov - Jul, 2024	ー	44.6	1,929	860	-961	0.14	Sep 12, 2025	J-GAAP

SHANON Inc.(3976) Financial Results