SHANON Inc.JP:3976

Market cap

¥1.2B

P/E ratio

-14.6x

	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	146	137	234	185	178	439	491	264	401	763	1,029
Total cash & short-term investments	-	146	137	234	185	178	439	491	264	401	763	1,029
Accounts receivable, net	-	198	241	262	279	187	199	340	357	491	444	175
Total current assets	-	458	454	600	548	456	747	943	771	1,108	1,376	1,361
Property, plant and equipment, net	-	26	69	49	42	37	39	37	52	43	27	94
Total non-current assets	-	411	589	426	492	534	576	742	1,065	907	784	578
Total assets	-	869	1,043	1,026	1,042	992	1,324	1,689	1,841	2,024	2,169	1,939
Accounts payable	-	59	53	59	74	46	38	54	129	119	61	32
Short-term debt	-	39	11	-	17	25	-	-	50	-	-	-
Long-term debt, current	-	133	174	173	95	99	110	93	120	157	113	23
Total current liabilities	-	384	393	430	384	391	476	641	1,036	1,048	987	971
Long-term debt, non-current	-	146	206	239	222	170	269	227	399	242	61	38
Total non-current liabilities	-	246	206	239	327	245	314	402	519	937	1,235	38
Total liabilities	-	630	599	669	711	636	791	1,043	1,555	1,985	2,222	1,010
Common stock and paid-in capital	-	279	450	688	694	695	816	542	543	742	745	1,814
Retained earnings	-	-43	-7	-333	-364	-340	-283	100	-266	-711	-813	-897
Stockholders' equity	214	239	444	357	331	356	533	645	285	39	-52	929
Total debt	-	317	391	412	334	294	380	319	570	399	174	61
Net debt	-	171	254	177	149	116	-59	-172	305	-2	-589	-967
D/E ratio (%)	-	132.7	88.2	115.3	101	82.5	71.2	49.5	199.9	1,023.6	-335.4	6.6