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SHANON Inc.(3976) Financial Results

3976
TSE Growth
SHANON Inc.
395
JPY
+2
(+0.51%)
Mar 13, 3:30 pm JST
2.47
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 Changed 3,208 120 64 -27 -5.2 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 3,000 350 349 289 48.8 0 Feb 13, 2026 J-GAAP
YoY
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 1,450 -134 -137 -137 -46.4 0 Jun 12, 2023 J-GAAP
Nov - Apr, 2023 1,481 -93 -93 -94 -29.6 0 Jun 13, 2024 J-GAAP
Nov - Apr, 2024 Changed 1,436 -21 -70 -157 -34.6 0 Jun 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 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, 2023 -262 -408 -148 -260 545 400 19.76 J-GAAP
Oct, 2024 -51 66 226 -160 295 763 35.18 J-GAAP
Dec, 2025 120 532 593 -61 -287 1,009 50.50 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Changed 3,208 120 64 -27 -5.2 0 Feb 13, 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
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
Aug - Dec, 2025 Changed 1,111 120 122 121 23.2 10.8 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 165.94 49.2 1,998 983 -840 0.10 Feb 13, 2026 J-GAAP