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

SHANON Inc.【JP:3976】

Market cap
¥1.2B
P/E ratio
7.8x
Shanon develops cloud-based marketing platforms and services for Japanese businesses, specializing in marketing automation and event management solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202515.4+119.13%
Oct 31, 20247-236.58%
Oct 31, 2023-5.1+397.13%
Oct 31, 2022-1-112.80%
Oct 31, 20218.1-35.43%
Oct 31, 202012.5+12.44%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)