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

SHANON Inc.JP:3976

Market cap
¥1.1B
P/E ratio
-14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20247-236.60%
Oct 31, 2023-5.1+397.16%
Oct 31, 2022-1-112.80%
Oct 31, 20218.1-35.43%
Oct 31, 202012.5+12.45%
Oct 31, 201911.1+301.74%
Oct 31, 20182.8-21.79%
Oct 31, 20173.5+113.43%
Oct 31, 20161.7-87.60%
Oct 31, 201513.4

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 (%)