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SHANON Inc.
SHANON Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,964 | -30.6 | 1.85 | 0.05 | 262.12 |
| Oct 2026 | 22,910 | -31.0 | 1.88 | 0.05 | 265.25 |
SHANON Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jul 2025 |
|---|---|---|---|
| Revenue | 697,022,000.0 | 744,642,000.0 | 661,307,000.0 |
| Net Profit | 236,631,000.0 | 159,722,000.0 | 9,272,000.0 |
| EPS | — | 26.9 | — |
SHANON Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | — | 3,206,743,000.0 | 2,934,302,000.0 | 2,456,133,000.0 | 2,196,093,000.0 |
| Net Profit | — | -101,613,000.0 | -445,667,000.0 | -365,864,000.0 | 107,885,000.0 |
| EPS | -14.1 | -32.0 | -145.7 | -124.8 | — |
SHANON Inc. Balance Sheet
| Line Item | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Total Assets | 2,169,482,000.0 | 2,024,290,000.0 | 1,840,823,000.0 | 1,689,126,000.0 |
| Total Liabilities | 2,222,026,000.0 | 1,984,758,000.0 | 1,555,414,000.0 | 1,043,226,000.0 |
| Total Equity | -52,544,000.0 | 39,532,000.0 | 285,409,000.0 | 645,900,000.0 |
Owes vs Owns
SHANON Inc. owed ¥0.42 for every ¥1 it owned in Jun 2026, down from ¥0.62 in Oct 2021.
| Period | Jun 2026 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 1.02× | 0.98× | 0.84× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SHANON Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2024
Cash & short-term investments 35.2%Receivables 20.5%Inventory 1.2%Fixed assets (tangible) 7.7%Intangible assets 18.5%Long-term investments 8.7%Other assets 8.2%
How it's funded — Oct 2024
Short-term debt 6.9%Long-term debt 55.6%Payables 2.7%Other liabilities 34.8%
| Line Item | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 763.1 | 400.9 | 264.2 | 491.1 |
| Receivables | 443.8 | 491.2 | 357.4 | 339.6 |
| Inventory | 26.9 | 50.9 | 29.5 | 30.6 |
| Fixed assets (tangible) | 167.8 | 110.0 | 132.7 | 116.6 |
| Intangible assets | 400.9 | 609.4 | 741.4 | 414.9 |
| Long-term investments | 188.9 | 158.9 | 138.7 | 120.9 |
| Other assets | 178.0 | 203.1 | 176.9 | 175.4 |
| Liabilities & equity | ||||
| Short-term debt | 153.3 | 197.2 | 225.4 | 162.6 |
| Long-term debt | 1,235.2 | 936.5 | 519.2 | 401.9 |
| Payables | 60.7 | 119.0 | 129.0 | 54.0 |
| Other liabilities | 772.8 | 732.0 | 681.9 | 424.8 |
| Shareholders' equity | -52.5 | 39.5 | 285.4 | 645.9 |
| Net tangible assets | -453.4 | -569.8 | -456.0 | 230.9 |
SHANON Inc. Cash Flow
| Line Item | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating Activities | 226,621,000.0 | -148,765,000.0 | -3,919,000.0 | 183,719,000.0 |
| Investing Activities | -160,536,000.0 | -260,579,000.0 | -283,580,000.0 | -246,883,000.0 |
| Financing Activities | 295,037,000.0 | 545,346,000.0 | 57,513,000.0 | 112,128,000.0 |