SHANON Inc.
TSE:3976.T
394 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 850.913 | 630.469 | 896.398 | 587.847 | 821.746 | 628.311 | 740.031 | 585.306 | 597.292 | 533.504 | 607.134 | 451.419 | 541.85 | 595.69 | 443.254 | 377.23 | 441.5 | 524.127 | 483.778 | 476.457 | 461.168 | 434.486 | 481.136 | 474.643 | 419.304 | 427.939 | 484.623 | 340.665 | 399.588 | 361.838 | 415.236 |
| Cost of Revenue
| 327.968 | 259.661 | 353.528 | 225.75 | 279.306 | 249.948 | 291.526 | 188.234 | 211.913 | 172.491 | 268.916 | 173.863 | 192.978 | 193.102 | 166.783 | 135.54 | 164.887 | 221.234 | 189.683 | 210.407 | 186.984 | 190.521 | 201.793 | 221.011 | 182.406 | 195.705 | 224.875 | 166.751 | 169.158 | 156.632 | 164.253 |
| Gross Profit
| 522.945 | 370.808 | 542.87 | 362.097 | 542.44 | 378.363 | 448.505 | 397.072 | 385.379 | 361.013 | 338.218 | 277.556 | 348.872 | 402.588 | 276.471 | 241.69 | 276.613 | 302.893 | 294.095 | 266.05 | 274.184 | 243.965 | 279.343 | 253.632 | 236.898 | 232.234 | 259.748 | 173.914 | 230.43 | 205.206 | 250.983 |
| Gross Profit Ratio
| 0.615 | 0.588 | 0.606 | 0.616 | 0.66 | 0.602 | 0.606 | 0.678 | 0.645 | 0.677 | 0.557 | 0.615 | 0.644 | 0.676 | 0.624 | 0.641 | 0.627 | 0.578 | 0.608 | 0.558 | 0.595 | 0.562 | 0.581 | 0.534 | 0.565 | 0.543 | 0.536 | 0.511 | 0.577 | 0.567 | 0.604 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 482.461 | 504.848 | 501.849 | 531.033 | 526.536 | 528.744 | 513.898 | 511.502 | 455.683 | 438.757 | 368.581 | 370.145 | 321.144 | 295 | 286 | 257 | 245 | 269 | 242 | 253 | 266 | 281 | 239 | 272 | 254 | 268 | 223 | 231 | 237 | 227 | 206 |
| Other Expenses
| 5.703 | 0.919 | 2.072 | 2.981 | 526.536 | 528.744 | 513.898 | 511.502 | 455.683 | 4.086 | 44.287 | 0.354 | 4.438 | 0.004 | 0.328 | 2.656 | 0.048 | 0.038 | 1.188 | 1.819 | 1.28 | -0.67 | -0.617 | 1.459 | 2.599 | 1.603 | 0.231 | 0.455 | -0.005 | -3.06 | 3.039 |
| Operating Expenses
| 482.461 | 504.848 | 501.849 | 531.033 | 526.536 | 528.744 | 513.898 | 511.502 | 455.683 | 438.757 | 368.581 | 370.145 | 321.144 | 295.995 | 285.817 | 257.652 | 244.538 | 269.575 | 241.148 | 253.034 | 265.961 | 281.937 | 239.213 | 271.851 | 254.208 | 268.116 | 222.187 | 230.978 | 237.554 | 227.426 | 206.817 |
| Operating Income
| 40.484 | -134.04 | 41.021 | -168.936 | 15.904 | -150.381 | -65.393 | -114.431 | -70.303 | -77.744 | -30.363 | -92.588 | 27.727 | 106.592 | -9.346 | -15.962 | 32.075 | 33.317 | 52.948 | 13.015 | 8.222 | -37.971 | 40.131 | -18.22 | -17.309 | -35.882 | 37.561 | -57.065 | -7.123 | -22.22 | 44.164 |
| Operating Income Ratio
| 0.048 | -0.213 | 0.046 | -0.287 | 0.019 | -0.239 | -0.088 | -0.196 | -0.118 | -0.146 | -0.05 | -0.205 | 0.051 | 0.179 | -0.021 | -0.042 | 0.073 | 0.064 | 0.109 | 0.027 | 0.018 | -0.087 | 0.083 | -0.038 | -0.041 | -0.084 | 0.078 | -0.168 | -0.018 | -0.061 | 0.106 |
| Total Other Income Expenses Net
| 2.099 | -1.856 | 2.517 | -152.081 | -1.383 | -1.164 | -5.211 | 4.639 | 1.174 | 1.918 | 42.286 | -1.87 | 1.91 | -1.436 | -1.88 | 0.949 | -1.407 | -1.432 | 0.173 | -0.545 | -7.631 | -2.103 | -0.69 | -0.173 | 0.791 | 0.861 | -241.352 | -0.936 | -2.416 | -9.513 | 1.367 |
| Income Before Tax
| 42.583 | -135.896 | 43.538 | -321.017 | 14.521 | -151.545 | -70.604 | -109.792 | -69.129 | -75.826 | 11.923 | -94.458 | 29.637 | 105.156 | -11.226 | -15.013 | 30.668 | 31.885 | 53.121 | 12.47 | 0.591 | -40.074 | 39.441 | -18.393 | -16.518 | -35.021 | -203.791 | -58.001 | -9.539 | -31.733 | 45.531 |
| Income Before Tax Ratio
| 0.05 | -0.216 | 0.049 | -0.546 | 0.018 | -0.241 | -0.095 | -0.188 | -0.116 | -0.142 | 0.02 | -0.209 | 0.055 | 0.177 | -0.025 | -0.04 | 0.069 | 0.061 | 0.11 | 0.026 | 0.001 | -0.092 | 0.082 | -0.039 | -0.039 | -0.082 | -0.421 | -0.17 | -0.024 | -0.088 | 0.11 |
| Income Tax Expense
| 0.349 | 0.519 | 29.092 | 1.379 | 0.347 | 0.346 | 39.209 | 0.606 | 0.312 | 0.386 | -58.677 | -16.089 | 9.714 | 10.925 | -21.018 | -1.213 | 1.941 | 0.311 | 1.005 | 0.311 | 0.312 | 0.311 | 0.189 | 0.132 | 0.133 | 0.311 | 51.999 | -20.734 | 2.405 | -10.713 | -2.356 |
| Net Income
| 42.234 | -136.416 | 14.447 | -322.397 | 14.175 | -151.891 | -109.813 | -110.398 | -69.441 | -76.213 | 70.762 | -77.771 | 20.372 | 94.522 | 9.793 | -13.801 | 28.728 | 31.573 | 52.117 | 12.159 | 0.279 | -40.386 | 39.252 | -18.526 | -16.65 | -35.333 | -255.791 | -37.268 | -11.943 | -21.02 | 47.887 |
| Net Income Ratio
| 0.05 | -0.216 | 0.016 | -0.548 | 0.017 | -0.242 | -0.148 | -0.189 | -0.116 | -0.143 | 0.117 | -0.172 | 0.038 | 0.159 | 0.022 | -0.037 | 0.065 | 0.06 | 0.108 | 0.026 | 0.001 | -0.093 | 0.082 | -0.039 | -0.04 | -0.083 | -0.528 | -0.109 | -0.03 | -0.058 | 0.115 |
| EPS
| 13.28 | -42.98 | 4.55 | -103.4 | 4.71 | -51.76 | -37.43 | -37.65 | -23.69 | -25.99 | 24.11 | -26.56 | 6.96 | 32.28 | 3.34 | -4.76 | 10.19 | 11.21 | 18.49 | 4.31 | 0.1 | -14.53 | 14.12 | -6.71 | -6.04 | -12.81 | -92.76 | -13.51 | -4.91 | -8.64 | 19.69 |
| EPS Diluted
| 13.28 | -42.98 | 4.55 | -103.4 | 4.71 | -51.76 | -37.43 | -37.65 | -23.69 | -25.99 | 24.11 | -26.56 | 6.96 | 31.93 | 3.34 | -4.71 | 10.19 | 11.14 | 18.49 | 4.31 | 0.1 | -14.53 | 14.12 | -6.67 | -6.04 | -12.81 | -92.76 | -13.51 | -4.91 | -8.64 | 19.69 |
| EBITDA
| 88.731 | -84.66 | 41.202 | -320.205 | 16.347 | -150.053 | -65.815 | -108.83 | -68.254 | -74.808 | 12.676 | -93.705 | 30.392 | 105.757 | -10.275 | -14.01 | 31.574 | 32.774 | 54.194 | 14.44 | 1.734 | -39.112 | 40.266 | -17.455 | -15.597 | -34.065 | -202.839 | -56.908 | -8.285 | -30.421 | 47.154 |
| EBITDA Ratio
| 0.104 | -0.134 | 0.046 | -0.545 | 0.02 | -0.239 | -0.089 | -0.186 | -0.114 | -0.14 | 0.021 | -0.208 | 0.056 | 0.178 | -0.023 | -0.037 | 0.072 | 0.063 | 0.112 | 0.03 | 0.004 | -0.09 | 0.084 | -0.037 | -0.037 | -0.08 | -0.419 | -0.167 | -0.021 | -0.084 | 0.114 |