RankingsPricing
  1. JP-listed companies
  2. SHANON Inc.
  3. Financials
  4. Cash and cash equivalents

SHANON Inc.JP:3976

Market cap
¥1.1B
P/E ratio
-14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20251,029+34.79%
Oct 31, 2024763+90.37%
Oct 31, 2023401+51.74%
Oct 31, 2022264-46.21%
Oct 31, 2021491+11.95%
Oct 31, 2020439+146.99%
Oct 31, 2019178-3.94%
Oct 31, 2018185-21.12%
Oct 31, 2017234+70.67%
Oct 31, 2016137-5.84%
Oct 31, 2015146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)