3976 SHANON Inc. - Financial Results

3976

TSE Growth

SHANON Inc.

Result

ー

471

JPY

+10

(+2.17%)

Jun 12, 3:30 pm JST

2.93

USD

Jun 12, 2:30 am EDT

PER

9.6

PBR

2.44

Yield

ー%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2022	2,456M	-327M	-325M	-365M	-124.8	0	Dec 12, 2022	J-GAAP
Oct, 2023	2,934M	-262M	-273M	-445M	-145.7	0	Dec 12, 2023	J-GAAP
Oct, 2024	3,206M	-51M	-53M	-101M	-32.0	0	Dec 13, 2024	J-GAAP
Changed Dec, 2025	3,208M	120M	64M	-27M	-5.2	0	Feb 13, 2026	J-GAAP
Guidance Dec, 2026	3,000M	350M	349M	289M	48.8	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2021 Initial Forecast	Dec 14, 2020	2,146M	58M	63M	80M	0*	J-GAAP
Revised	Sep 10, 2021	2,160M	42M	82M	100M	0*	J-GAAP
Results	Dec 13, 2021	2,196M	11M	52M	107M	0*	J-GAAP
Oct, 2022 Initial Forecast	Dec 13, 2021	Available in future release
Revised	Sep 12, 2022
Results	Dec 12, 2022
Oct, 2023 Initial Forecast	Dec 12, 2022
Revised	Sep 11, 2023
Results	Dec 12, 2023
Oct, 2024 Initial Forecast	Dec 12, 2023
Results	Dec 13, 2024
Dec, 2025 Initial Forecast	Dec 13, 2024
Revised Changed	May 12, 2025
Revised Changed	Dec 12, 2025
Revised Changed	Feb 5, 2026
Results	Feb 13, 2026
Dec, 2026 Initial Forecast	Feb 13, 2026	3,000M	350M	349M	289M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2011	540M	－	Available in future release
May, 2012	786M	+45.6
May, 2013	955M	+21.5
Changed Oct, 2014	1,814M	－
Oct, 2015	1,411M	-22.2
Oct, 2016	1,534M	+8.7
Oct, 2017	1,586M	+3.4
Oct, 2018	1,803M	+13.7
Oct, 2019	1,855M	+2.9
Oct, 2020	1,786M	-3.7
Oct, 2021	2,196M	+23.0
Oct, 2022	2,456M	+11.8
Oct, 2023	2,934M	+19.5
Oct, 2024	3,206M	+9.3
Changed Dec, 2025	3,208M	－
Guidance Dec, 2026	3,000M	-6.5	350M	+191.7	349M	+445.3	48.8	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2024	3,206M	-51M	-1.6	ー	-4.82	1.53	-32.0
Changed Dec, 2025	3,208M	120M	3.74	ー	ー	ー	-5.2
Guidance Dec, 2026	3,000M	350M	11.7	25.28	15.41	1.60	48.8

All-Time High

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2022	1,450M	-134M	-137M	-137M	-46.4	0	Jun 12, 2023	J-GAAP
Nov - Apr, 2023	1,481M	-93M	-93M	-94M	-29.6	0	Jun 13, 2024	J-GAAP
Changed Nov - Apr, 2024	1,436M	-21M	-70M	-157M	-34.6	0	Jun 12, 2025	J-GAAP
Guidance Jan - Jun, 2026	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2023 Initial Forecast	Dec 12, 2022	1,580M	-70M	-65M	-81M	0	J-GAAP
Results	Jun 12, 2023	1,450M	-134M	-137M	-137M	0	J-GAAP
Apr, 2024 Initial Forecast	Dec 12, 2023	Available in future release
Results	Jun 13, 2024
Apr, 2025 Initial Forecast	Dec 13, 2024
Results	Jun 12, 2025
Jun, 2026 Initial Forecast	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2023	-262M	-408M	-148M	-260M	545M	400M	19.76	J-GAAP
Oct, 2024	-51M	66M	226M	-160M	295M	763M	35.18	J-GAAP
Dec, 2025	120M	532M	593M	-61M	-287M	1,009M	50.50	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jan, 2023	630M	-134M	-135M	-136M	-43.0	ー	Mar 14, 2024	J-GAAP
Changed Nov - Jan, 2024	670M	-50M	-97M	-159M	-50.1	ー	Mar 14, 2025	J-GAAP
Jan - Mar, 2026	744M	174M	174M	159M	27.0	ー	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	851M	41M	42M	42M	13.2	4.8	Jun 13, 2024	J-GAAP
May - Jul, 2024	794M	-41M	-41M	-42M	-13.2	-5.2	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	931M	83M	81M	35M	11.1	8.9	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	670M	-50M	-97M	-159M	-50.1	-7.5	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	766M	29M	27M	2M	0.4	3.8	Jun 12, 2025	J-GAAP
May - Jul, 2025	661M	21M	12M	9M	1.8	3.2	Sep 12, 2025	J-GAAP
Changed Aug - Dec, 2025	1,111M	120M	122M	121M	23.2	10.8	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	744M	174M	174M	159M	27.0	23.4	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	542M	+22.9	Available in future release
May - Jul, 2021	451M	+19.6
Aug - Oct, 2021	608M	+36.9
Nov - Jan, 2021	533M	-10.4
Feb - Apr, 2022	597M	+10.1
May - Jul, 2022	586M	+29.9
Aug - Oct, 2022	740M	+21.7
Nov - Jan, 2022	628M	+17.8
Feb - Apr, 2023	822M	+37.7
May - Jul, 2023	587M	+0.2
Aug - Oct, 2023	897M	+21.2
Nov - Jan, 2023	630M	+0.3
Feb - Apr, 2024	851M	+3.5
May - Jul, 2024	794M	+35.3
Aug - Oct, 2024	931M	+3.8
Nov - Jan, 2024	670M	+6.3
Feb - Apr, 2025	766M	-10.0
May - Jul, 2025	661M	-16.8
Changed Aug - Dec, 2025	1,111M	－
Jan - Mar, 2026	744M	－	174M	－	174M	－	27.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	931M	174M	174M	159M	32.3
Fiscal Year	Oct, 2024	Mar, 2026	Mar, 2026	Mar, 2026	Jan, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2023	12.15	1.9	2,024M	38M	-711M	29.82	Dec 12, 2023	J-GAAP
Oct, 2024	-18.31	-2.7	2,169M	-58M	-812M	-23.93	Dec 13, 2024	J-GAAP
Dec, 2025	165.94	49.2	1,998M	983M	-840M	0.10	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	ー	60.9	1,876M	1,143M	144M	0.06	May 15, 2026	J-GAAP

SHANON Inc.(3976) Financial Results