RankingsPricing
  1. JP-listed companies
  2. SHANON Inc.
  3. Financials
  4. EBITDA margin (%)

SHANON Inc.JP:3976

Market cap
¥1.2B
P/E ratio
-14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Oct 31, 20243.1-197.58%
Oct 31, 2023-3.2-55.11%
Oct 31, 2022-7-205.51%
Oct 31, 20216.7-26.22%
Oct 31, 20209+14.12%
Oct 31, 20197.9+128.20%
Oct 31, 20183.5-27.31%
Oct 31, 20174.8-51.21%
Oct 31, 20169.8+15.67%
Oct 31, 20158.5

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 (%)