Pricing
  1. JP-listed companies
  2. SHANON Inc.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20251,012+0.24%
Oct 31, 20251,010-54.56%
Oct 31, 20242,222+11.95%
Oct 31, 20231,985+27.60%
Oct 31, 20221,555+49.10%
Oct 31, 20211,043+31.95%
Oct 31, 2020791+24.39%
Oct 31, 2019636-10.60%
Oct 31, 2018711+6.33%
Oct 31, 2017669+11.56%
Oct 31, 2016599-4.87%
Oct 31, 2015630

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 (%)