SHANON Inc.

シャノン

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Dec 2025 / 14-month fiscal period
Stock adjustments
May 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Oct 2021

2,196,093

Oct 2022

2,456,133

Oct 2023

2,934,302

Oct 2024

3,206,743

Dec 2025

14-month fiscal period

3,208,384

Operating profit(thousand JPY)

Oct 2021

11,368

Oct 2022

-327,871

Oct 2023

-262,392

Oct 2024

-51,624

Dec 2025

14-month fiscal period

120,747

Operating profit margin(%)

Oct 2021

0.52

Oct 2022

-13.35

Oct 2023

-8.94

Oct 2024

-1.61

Dec 2025

14-month fiscal period

3.76

Profit before tax(thousand JPY)

Oct 2021

52,258

Oct 2022

-325,351

Oct 2023

-414,503

Oct 2024

-95,264

Dec 2025

14-month fiscal period

18,557

Profit(thousand JPY)

Oct 2021

107,885

Oct 2022

-365,864

Oct 2023

-445,667

Oct 2024

-101,613

Dec 2025

14-month fiscal period

-27,673

Total assets(thousand JPY)

Oct 2021

1,689,126

Oct 2022

1,840,823

Oct 2023

2,024,290

Oct 2024

2,169,482

Dec 2025

14-month fiscal period

1,998,382

Cash and cash equivalents(thousand JPY)

Oct 2021

491,143

Oct 2022

264,179

Oct 2023

400,862

Oct 2024

763,133

Dec 2025

14-month fiscal period

1,009,496

Cash flows from operating activities(thousand JPY)

Oct 2021

183,719

Oct 2022

-3,919

Oct 2023

-148,765

Oct 2024

226,621

Dec 2025

14-month fiscal period

593,829

Cash flows from investing activities(thousand JPY)

Oct 2021

-246,883

Oct 2022

-283,580

Oct 2023

-260,579

Oct 2024

-160,536

Dec 2025

14-month fiscal period

-61,110

Cash flows from financing activities(thousand JPY)

Oct 2021

112,128

Oct 2022

57,513

Oct 2023

545,346

Oct 2024

295,037

Dec 2025

14-month fiscal period

-287,038

Return on equity(%)

Oct 2021

18.3

Oct 2022

Oct 2023

Oct 2024

Dec 2025

14-month fiscal period

Equity ratio(%)

Oct 2021

38.2

Oct 2022

15.5

Oct 2023

1.9

Oct 2024

-2.7

Dec 2025

14-month fiscal period

49.2

Earnings per share(JPY per share)

Oct 2021

36.83

Oct 2022

-124.76

Oct 2023

-145.68

Oct 2024

-31.97

Dec 2025

14-month fiscal period

-5.18

Net assets per share(JPY per share)

Oct 2021

220.2

Oct 2022

97.17

Oct 2023

12.15

Oct 2024

-18.31

Dec 2025

14-month fiscal period

165.94

Dividend per share(-)

Oct 2021

Oct 2022

Oct 2023

Oct 2024

Dec 2025

14-month fiscal period

Payout ratio(-)

Oct 2021

Oct 2022

Oct 2023

Oct 2024

Dec 2025

14-month fiscal period

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.