RankingsPricing
  1. JP-listed companies
  2. SHANON Inc.
  3. Financials
  4. D/E ratio (%)

SHANON Inc.JP:3976

Market cap
¥1.1B
P/E ratio
-14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Oct 31, 20256.6-101.96%
Oct 31, 2024-335.4-132.77%
Oct 31, 20231,023.6+412.19%
Oct 31, 2022199.9+303.55%
Oct 31, 202149.5-30.49%
Oct 31, 202071.2-13.66%
Oct 31, 201982.5-18.28%
Oct 31, 2018101-12.41%
Oct 31, 2017115.3+30.71%
Oct 31, 201688.2-33.52%
Oct 31, 2015132.7

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 (%)