RankingsPricing
  1. JP-listed companies
  2. SHANON Inc.
  3. Financials
  4. Cost of revenue

SHANON Inc.JP:3976

Market cap
¥1.2B
P/E ratio
-14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Oct 31, 2025943-26.02%
Oct 31, 20241,275+15.00%
Oct 31, 20231,109+28.28%
Oct 31, 2022864+4.26%
Oct 31, 2021829+20.40%
Oct 31, 2020688-11.46%
Oct 31, 2019778-2.91%
Oct 31, 2018801+11.64%
Oct 31, 2017717+8.89%
Oct 31, 2016659+6.88%
Oct 31, 2015616

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 (%)