3976.T
SHANON Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 612.00
+0.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.2B | 3.2B | 2.9B | 2.5B |
| Cost of Revenue | 472.9M | 1.1B | 1.3B | 1.1B | 864.2M |
| Gross Profit | 941.8M | 2.1B | 1.9B | 1.8B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 818.0M | 2.0B | 2.0B | 2.1B | 1.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 818.0M | 2.0B | 2.0B | 2.1B | 1.9B |
| Cost and Expenses | 2.9B | 3.1B | 3.3B | 3.2B | 2.8B |
| Operating Income (EBIT) | 265.0M | 120.0M | (51.0M) | (262.0M) | (327.0M) |
| Non-Operating | |||||
| Interest Income | 1.1M | — | — | — | 89.0K |
| Interest Expense | 566.0K | 1.4M | 3.4M | 4.5M | 3.3M |
| Net Interest Income | 533.0K | — | — | — | (3.2M) |
| Other Non-Op Income/Expense | (46.5M) | (55.8M) | (1.7M) | (11.0M) | 2.5M |
| Non-Operating Income (excl Interest) | 5.3M | 353.0K | 1.7M | 3.7M | 11.6M |
| EBT (Pre-Tax Income) | 15.8M | 18.6M | (95.3M) | (414.5M) | (325.4M) |
| Income Tax Expense | 15.5M | 46.2M | 6.3M | 31.2M | 40.5M |
| Bottom Line | |||||
| Net Income | 130.0M | (27.0M) | (101.0M) | (445.0M) | (365.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 130.0M | (27.0M) | (101.0M) | (445.0M) | (365.0M) |
| Per Share | |||||
| Basic EPS | ¥1 | (¥5) | (¥32) | (¥146) | (¥125) |
| Diluted EPS | ¥1 | — | — | — | — |
| Revenue Per Share | ¥538 | ¥601 | ¥1,009 | ¥959 | ¥838 |
| Shares | |||||
| Basic Shares Outstanding | 5.9M | 5.3M | 3.2M | 3.1M | 2.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 301.9M | 98.7M | (92.6M) | (172.7M) |
| D&A | — | 181.9M | 149.7M | 169.4M | 154.3M |
| EBIT | 265.0M | 120.0M | (51.0M) | (262.0M) | (327.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026