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Shanon, Inc. (JP:3976)
:3976
Japanese Market

Shanon, Inc. (3976) Financial Statements

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Shanon, Inc. Financial Overview

Shanon, Inc.'s market cap is currently ¥2.44B. The company's EPS TTM is ¥-32.04; its P/E ratio is ―; Shanon, Inc. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.93B¥ 2.46B¥ 2.20B¥ 1.79B¥ 1.86B
Gross Profit¥ 1.83B¥ 1.59B¥ 1.37B¥ 1.10B¥ 1.08B
Operating Income¥ -262.39M¥ -327.87M¥ 55.39M¥ 40.08M¥ 36.21M
EBITDA¥ -180.97M¥ -146.19M¥ 193.94M¥ 161.83M¥ 141.68M
Net Income¥ -445.67M¥ -365.86M¥ 107.89M¥ 56.29M¥ 24.17M
Balance Sheet
Cash & Short-Term Investments¥ 400.86M¥ 264.18M¥ 491.14M¥ 438.71M¥ 177.63M
Total Assets¥ 2.02B¥ 1.84B¥ 1.69B¥ 1.32B¥ 991.51M
Total Debt¥ 1.13B¥ 744.58M¥ 564.42M¥ 454.74M¥ 398.69M
Net Debt¥ 732.81M¥ 480.40M¥ 73.28M¥ 16.03M¥ 221.06M
Total Liabilities¥ 1.98B¥ 1.56B¥ 1.04B¥ 790.64M¥ 635.60M
Stockholders' Equity¥ 39.53M¥ 285.41M¥ 645.90M¥ 533.34M¥ 355.91M
Cash Flow
Free Cash Flow¥ -354.93M¥ -250.03M¥ -11.89M¥ 104.24M¥ 87.65M
Operating Cash Flow¥ -148.76M¥ -3.92M¥ 183.72M¥ 235.08M¥ 213.36M
Investing Cash Flow¥ -260.58M¥ -283.58M¥ -246.88M¥ -151.24M¥ -151.56M
Financing Cash Flow¥ 545.35M¥ 57.51M¥ 112.13M¥ 177.03M¥ -67.94M
Currency in JPY

Shanon, Inc. Earnings and Revenue History

Shanon, Inc. Debt to Assets

Shanon, Inc. Cash Flow

Shanon, Inc. Forecast EPS vs Actual EPS

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