SHANON, Last Fiscal Year's Net Income Loss Narrows, Current period performance is undisclosed.

Fri Dec 13, 2024 5:15 pm JST Earnings

3976 SHANON Inc. 【J-GAAP】

Earnings Report

SHANON Inc. <3976> [TSE Growth] announced its financial results after the market closed on December 13th (17:15). The consolidated net loss for the fiscal year ending October 2024 was loss of 101 million yen, a reduction in the deficit compared to loss of 101 million yen in the previous term, falling below the forecast of a 10 million yen, and tuning into a loss. This marks the third consecutive term of losses.

Furthermore, at the end of the last fiscal year, the company fell into debt of 52 million yen

In the most recent three-month period, from August to October (4Q), the consolidated net income surged 2.3 times that of the same period last year, reaching 35 million yen. The operating profit margin significantly improved from 4.6% in the same period last year to 8.9%.

Kabutan News

Actual Performance and Financial Trends

Historical Performance

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
YoY	+9.3%	+80.5%	+80.6%	+77.3%	+78.1%

Full Year Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2024 Guidance	3,275M	32M	30M	10M	3.1	0	Dec 12, 2023	J-GAAP
Oct, 2024 Results	3,206M	-51M	-53M	-101M	-32.0	0	Dec 13, 2024	J-GAAP
Revision Rate	-2.1%	－	－	－	－

Current Period Guidance

First Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2023	1,481M	-93M	-93M	-94M	-29.6	0	Jun 13, 2024	J-GAAP
Guidance Changed Nov - Apr, 2024	ー	ー	ー	ー	－	0	Dec 13, 2024	J-GAAP
YoY	－	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
Guidance Changed Dec, 2025	ー	ー	ー	ー	－	0	Dec 13, 2024	J-GAAP
YoY	－	－	－	－	－

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	897M	41M	40M	15M	4.9	4.6	Dec 12, 2023	J-GAAP
Nov - Jan, 2023	630M	-134M	-135M	-136M	-43.0	-21.3	Mar 14, 2024	J-GAAP
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
YoY	+3.8%	+102.4%	+102.5%	+133.3%	+125.7%