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

SHANON Inc.JP:3976

Market cap
¥1.2B
P/E ratio
-14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Oct 31, 2025-0.2-89.92%
Oct 31, 2024-1.7-82.23%
Oct 31, 2023-9.3-29.69%
Oct 31, 2022-13.2-658.84%
Oct 31, 20212.4+17.48%
Oct 31, 20202+43.28%
Oct 31, 20191.4-183.19%
Oct 31, 2018-1.7-57.05%
Oct 31, 2017-3.9-241.64%
Oct 31, 20162.8+30.47%
Oct 31, 20152.1-168.10%
Oct 31, 2014-3.1-1444.89%
May 31, 20130.2-59.96%
Mar 31, 20120.6

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 (%)