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SHANON, Nov-Jul (Cumulative 3Q) Operating Profit Recovered to Zero, May-Jul Operating Profit Turns to Profit

Fri Sep 12, 2025 5:00 pm JST Earnings

3976 SHANON Inc. 【J-GAAP】

Earnings Report

SHANON Inc. <3976> [TSE Growth] announced its financial results after the market closed on September 12th (17:00). The consolidated operating profit/loss for the cumulative third quarter of the fiscal year ending December 2025 (November 2024 to July 2025) recovered break even (compared to a loss of 134 million yen in the same period last year)..

In the most recent three-month period, from May to July (3Q), the consolidated operating profit/loss turned to a profit of 21 million yen (compared to a loss of 41 million yen in the same period last year). The operating profit/loss margin drastically improved from -5.2% in the same period last year to 3.2%.

Note: Due to a change in the fiscal year ending December 2025 (14-month fiscal year), comparisons with the same period in the previous year are not provided since there is no corresponding period.

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Actual Results

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 Sep 11, 2023 J-GAAP
Nov - Jul, 2023 2,275 -134 -134 -136 -42.8 Sep 12, 2024 J-GAAP
Nov - Jul, 2024 Changed 2,097 0 -58 -148 -29.6 Sep 12, 2025 J-GAAP
YoY -7.8% +56.7% -8.8% +31.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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

Current Period Guidance

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 Guidance Changed 3,230 20 -18 -135 -22.8 0 May 12, 2025 J-GAAP
YoY

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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