Company profile

SHANON Inc.

EDINET
E32855
Securities
3976
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 21%
Financial strength Below average Based on Equity ratio Current Bottom 33%
Cash generation Strong Current Top 21%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.44 billion. Operating income was ¥311.66 million. Net income was ¥396.35 million.

Revenue ¥1.44B
Operating income ¥311.66M
Net income ¥396.35M
Operating cash flow ¥399.37M
Free cash flow ¥309.54M
Total assets ¥2.4B

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.21 billion. Operating income was ¥120.75 million. Operating margin was 3.8%. Net income was -¥27.67 million. ROE was -2.8%; equity ratio was 49.2%; free cash flow was ¥532.72 million.

Revenue ¥3.21B
Operating income ¥120.75M
Net income -¥27.67M
Total assets¥2B
Total equity—
Operating cash flow¥593.83M
Free cash flow¥532.72M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 84%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 16%

Profitability Operating margin 3.8% Industry median 8.5% Bottom 75%
Profitability ROE -2.8% Industry median 11.1% Bottom 84%
Financial strength Equity ratio 49.2% Industry median 60.4% Bottom 68%
Cash generation Operating cash flow margin 18.5% Industry median 9.2% Top 26%
Cash generation Free cash flow margin 16.6% Industry median 3.8% Top 16%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 3208384000 120747000 64994000 -27673000 -27673000 -27118000 1998382000 1012087000 986294000 972674000 986294000 593829000 -61110000 -287038000 532719000 1009496000 -5.18 165.94 5926200 0.4935462789 0.492 -0.0280575569 -0.0138477028 0.0376348342 0.0202575502 -0.0086252144 0.1850866355 0.1660396636 195

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp