JP Stock MarketDetailed Quotes

3976 SHANON

Watchlist

425
-12-2.75%

20min DelayNot Open Jun 10 15:00 JST

1.35BMarket Cap-2917P/E (Static)

SHANON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3,494.81%-144.52M

-97.54%4.26M

-27.29%172.74M

9.51%237.59M

340.69%216.95M

-33.98%49.23M

-35.37%74.57M

-47.68%115.37M

220.49M

Net profit before non-cash adjustment

-27.40%-414.5M

-722.59%-325.35M

43.91%52.26M

39.09%36.31M

185.63%26.11M

89.94%-30.49M

-810.62%-303.06M

41.81%42.65M

--30.07M

Total adjustment of non-cash items

49.59%447.66M

26.79%299.26M

10.78%236.02M

80.72%213.06M

63.00%117.89M

-82.58%72.33M

303.74%415.24M

-23.12%102.85M

--133.78M

-Depreciation and amortization

26.81%220.36M

26.11%173.77M

13.61%137.79M

9.62%121.29M

17.95%110.64M

-24.68%93.8M

20.24%124.54M

19.76%103.58M

--86.49M

-Reversal of impairment losses recognized in profit and loss

--141.16M

--0

----

--240.59M

----

-Assets reserve and write-off

----

-81.95%2.84M

--15.71M

-Disposal profit

--0

13.48%-77K

23.93%-89K

-12.50%-117K

---104K

----

-Net exchange gains and losses

-33.69%1.61M

-8.50%2.43M

173.38%2.66M

484.58%973K

-135.48%-253K

-39.22%713K

--1.17M

----

-Other non-cash items

-31.31%84.53M

28.77%123.06M

5.16%95.57M

1,096.68%90.88M

134.41%7.59M

-145.01%-22.07M

1,473.53%49.04M

-111.31%-3.57M

--31.58M

Changes in working capital

-685.50%-177.67M

126.26%30.35M

-880.31%-115.54M

-116.16%-11.79M

887.02%72.95M

119.65%7.39M

-24.85%-37.61M

-153.18%-30.12M

--56.64M

-Change in receivables

-1,002.75%-134.16M

110.69%14.86M

-1,081.46%-139.07M

-112.96%-11.77M

643.55%90.84M

47.16%-16.71M

24.26%-31.63M

-157.61%-41.76M

--72.49M

-Change in inventory

-677.64%-21.39M

480.18%3.7M

-124.39%-974K

128.47%3.99M

-380.09%-14.03M

2,694.82%5.01M

-101.13%-193K

188.97%17.11M

---19.23M

-Change in payables

-162.45%-9.92M

-3.58%15.88M

296.05%16.47M

70.00%-8.4M

-288.97%-28M

158.71%14.82M

204.68%5.73M

-261.70%-5.47M

--3.38M

-Provision for loans, leases and other losses

-197.83%-12.21M

-150.99%-4.1M

82.99%8.04M

-81.81%4.39M

464.64%24.14M

137.13%4.28M

---11.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-16.19%-5M

-46.31%-4.31M

21.14%-2.94M

19.05%-3.73M

-31.56%-4.61M

22.22%-3.5M

35.59%-4.51M

-35.57%-6.99M

-5.16M

Interest received (cash flow from operating activities)

-62.92%33K

-34.07%89K

75.32%135K

-13.48%77K

-23.93%89K

105.26%117K

-32.94%57K

2.41%85K

83K

Tax refund paid

35.02%-6.89M

-750.80%-10.6M

0.32%-1.25M

38.79%-1.25M

-146.24%-2.04M

147.99%4.42M

49.04%-9.2M

-135.48%-18.05M

-7.67M

Other operating cash inflow (outflow)

14.59%7.61M

-55.81%6.64M

526.59%15.03M

-19.14%2.4M

-28.64%2.97M

415,900.00%4.16M

0.00%-1K

-1K

Operating cash flow

-3,695.99%-148.77M

-102.13%-3.92M

-21.85%183.72M

10.18%235.08M

292.07%213.36M

-10.67%54.42M

-32.62%60.92M

-56.48%90.41M

--207.75M

Investing cash flow

Net PPE purchase and sale

82.56%-2.28M

-116.47%-13.08M

46.50%-6.04M

-72.15%-11.29M

-48.76%-6.56M

5.10%-4.41M

92.84%-4.65M

-248.40%-64.92M

---18.63M

Net intangibles purchase and sale

9.22%-203.89M

-18.48%-224.6M

-58.57%-189.57M

-0.33%-119.55M

17.72%-119.15M

26.82%-144.81M

-30.06%-197.89M

-1.23%-152.15M

---150.29M

Net business purchase and sale

--0

-12.20%-27.96M

---24.92M

----

Net investment product transactions

-13.19%-20.27M

-36.14%-17.91M

4.14%-13.15M

1.58%-13.72M

-2.79%-13.94M

-4.21%-13.56M

-25.64%-13.01M

-4.03%-10.36M

---9.96M

Advance cash and loans provided to other parties

---57.52M

--0

----

Repayment of advance payments to other parties and cash income from loans

--9.12M

----

Net changes in other investments

30,421.28%14.25M

99.64%-47K

-97.66%-13.2M

43.88%-6.68M

---11.9M

----

96.14%-474K

-8.65%-12.27M

---11.3M

Investing cash flow

8.11%-260.58M

-14.86%-283.58M

-63.24%-246.88M

0.21%-151.24M

6.89%-151.56M

24.65%-162.78M

9.88%-216.02M

-26.04%-239.7M

---190.18M

Financing cash flow

Net issuance payments of debt

564.23%376.22M

-48.36%56.64M

95.66%109.68M

179.78%56.06M

-228.44%-70.26M

166.79%54.7M

-72.40%20.5M

868.37%74.29M

--7.67M

Net common stock issuance

22,510.98%197.62M

-38.15%874K

-98.83%1.41M

13,834.53%120.67M

-84.56%866K

-97.58%5.61M

227.25%232.19M

--70.95M

----

Issuance fees

----

---3.21M

----

Net other fund-raising expenses

---28.49M

----

246.15%1.04M

-79.38%299K

443.07%1.45M

26,800.00%267K

---1K

----

Financing cash flow

848.21%545.35M

-48.71%57.51M

-36.66%112.13M

360.55%177.03M

-212.16%-67.95M

-75.72%60.58M

71.77%249.49M

1,793.16%145.24M

--7.67M

Net cash flow

Beginning cash position

-46.21%264.18M

11.95%491.14M

146.99%438.72M

-3.94%177.63M

-21.12%184.91M

70.67%234.44M

-5.84%137.36M

21.45%145.88M

--120.12M

Current changes in cash

159.13%136M

-569.70%-229.99M

-81.23%48.96M

4,346.62%260.87M

87.14%-6.14M

-150.63%-47.78M

2,432.62%94.38M

-116.03%-4.05M

--25.24M

Effect of exchange rate changes

-77.50%680K

-12.73%3.02M

1,481.28%3.46M

119.14%219K

34.33%-1.14M

-164.57%-1.74M

160.25%2.7M

-954.58%-4.48M

--524K

Cash adjustments other than cash changes

--1K

----

--1K

----

---1K

----

200.00%1K

---1K

----

End cash Position

51.74%400.86M

-46.21%264.18M

11.95%491.14M

146.99%438.72M

-3.94%177.63M

-21.12%184.91M

70.67%234.44M

-5.84%137.36M

--145.88M

Free cash flow

-41.96%-354.93M

-2,002.48%-250.03M

-111.41%-11.89M

18.94%104.24M

192.46%87.65M

33.06%-94.8M

-11.81%-141.62M

-426.23%-126.66M

--38.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3,494.81%-144.52M	-97.54%4.26M	-27.29%172.74M	9.51%237.59M	340.69%216.95M	-33.98%49.23M	-35.37%74.57M	-47.68%115.37M	220.49M
Net profit before non-cash adjustment	-27.40%-414.5M	-722.59%-325.35M	43.91%52.26M	39.09%36.31M	185.63%26.11M	89.94%-30.49M	-810.62%-303.06M	41.81%42.65M	--30.07M
Total adjustment of non-cash items	49.59%447.66M	26.79%299.26M	10.78%236.02M	80.72%213.06M	63.00%117.89M	-82.58%72.33M	303.74%415.24M	-23.12%102.85M	--133.78M
-Depreciation and amortization	26.81%220.36M	26.11%173.77M	13.61%137.79M	9.62%121.29M	17.95%110.64M	-24.68%93.8M	20.24%124.54M	19.76%103.58M	--86.49M
-Reversal of impairment losses recognized in profit and loss	--141.16M	--0	----	----	----	----	--240.59M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-81.95%2.84M	--15.71M
-Disposal profit	--0	--0	--0	13.48%-77K	23.93%-89K	-12.50%-117K	---104K	----	----
-Net exchange gains and losses	-33.69%1.61M	-8.50%2.43M	173.38%2.66M	484.58%973K	-135.48%-253K	-39.22%713K	--1.17M	----	----
-Other non-cash items	-31.31%84.53M	28.77%123.06M	5.16%95.57M	1,096.68%90.88M	134.41%7.59M	-145.01%-22.07M	1,473.53%49.04M	-111.31%-3.57M	--31.58M
Changes in working capital	-685.50%-177.67M	126.26%30.35M	-880.31%-115.54M	-116.16%-11.79M	887.02%72.95M	119.65%7.39M	-24.85%-37.61M	-153.18%-30.12M	--56.64M
-Change in receivables	-1,002.75%-134.16M	110.69%14.86M	-1,081.46%-139.07M	-112.96%-11.77M	643.55%90.84M	47.16%-16.71M	24.26%-31.63M	-157.61%-41.76M	--72.49M
-Change in inventory	-677.64%-21.39M	480.18%3.7M	-124.39%-974K	128.47%3.99M	-380.09%-14.03M	2,694.82%5.01M	-101.13%-193K	188.97%17.11M	---19.23M
-Change in payables	-162.45%-9.92M	-3.58%15.88M	296.05%16.47M	70.00%-8.4M	-288.97%-28M	158.71%14.82M	204.68%5.73M	-261.70%-5.47M	--3.38M
-Provision for loans, leases and other losses	-197.83%-12.21M	-150.99%-4.1M	82.99%8.04M	-81.81%4.39M	464.64%24.14M	137.13%4.28M	---11.52M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-16.19%-5M	-46.31%-4.31M	21.14%-2.94M	19.05%-3.73M	-31.56%-4.61M	22.22%-3.5M	35.59%-4.51M	-35.57%-6.99M	-5.16M
Interest received (cash flow from operating activities)	-62.92%33K	-34.07%89K	75.32%135K	-13.48%77K	-23.93%89K	105.26%117K	-32.94%57K	2.41%85K	83K
Tax refund paid	35.02%-6.89M	-750.80%-10.6M	0.32%-1.25M	38.79%-1.25M	-146.24%-2.04M	147.99%4.42M	49.04%-9.2M	-135.48%-18.05M	-7.67M
Other operating cash inflow (outflow)	14.59%7.61M	-55.81%6.64M	526.59%15.03M	-19.14%2.4M	-28.64%2.97M	415,900.00%4.16M	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-3,695.99%-148.77M	-102.13%-3.92M	-21.85%183.72M	10.18%235.08M	292.07%213.36M	-10.67%54.42M	-32.62%60.92M	-56.48%90.41M	--207.75M
Investing cash flow
Net PPE purchase and sale	82.56%-2.28M	-116.47%-13.08M	46.50%-6.04M	-72.15%-11.29M	-48.76%-6.56M	5.10%-4.41M	92.84%-4.65M	-248.40%-64.92M	---18.63M
Net intangibles purchase and sale	9.22%-203.89M	-18.48%-224.6M	-58.57%-189.57M	-0.33%-119.55M	17.72%-119.15M	26.82%-144.81M	-30.06%-197.89M	-1.23%-152.15M	---150.29M
Net business purchase and sale	--0	-12.20%-27.96M	---24.92M	----	----	----	----	----	----
Net investment product transactions	-13.19%-20.27M	-36.14%-17.91M	4.14%-13.15M	1.58%-13.72M	-2.79%-13.94M	-4.21%-13.56M	-25.64%-13.01M	-4.03%-10.36M	---9.96M
Advance cash and loans provided to other parties	---57.52M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--9.12M	----	----	----	----	----	----	----	----
Net changes in other investments	30,421.28%14.25M	99.64%-47K	-97.66%-13.2M	43.88%-6.68M	---11.9M	----	96.14%-474K	-8.65%-12.27M	---11.3M
Investing cash flow	8.11%-260.58M	-14.86%-283.58M	-63.24%-246.88M	0.21%-151.24M	6.89%-151.56M	24.65%-162.78M	9.88%-216.02M	-26.04%-239.7M	---190.18M
Financing cash flow
Net issuance payments of debt	564.23%376.22M	-48.36%56.64M	95.66%109.68M	179.78%56.06M	-228.44%-70.26M	166.79%54.7M	-72.40%20.5M	868.37%74.29M	--7.67M
Net common stock issuance	22,510.98%197.62M	-38.15%874K	-98.83%1.41M	13,834.53%120.67M	-84.56%866K	-97.58%5.61M	227.25%232.19M	--70.95M	----
Issuance fees	----	----	----	----	----	----	---3.21M	----	----
Net other fund-raising expenses	---28.49M	----	246.15%1.04M	-79.38%299K	443.07%1.45M	26,800.00%267K	---1K	----	----
Financing cash flow	848.21%545.35M	-48.71%57.51M	-36.66%112.13M	360.55%177.03M	-212.16%-67.95M	-75.72%60.58M	71.77%249.49M	1,793.16%145.24M	--7.67M
Net cash flow
Beginning cash position	-46.21%264.18M	11.95%491.14M	146.99%438.72M	-3.94%177.63M	-21.12%184.91M	70.67%234.44M	-5.84%137.36M	21.45%145.88M	--120.12M
Current changes in cash	159.13%136M	-569.70%-229.99M	-81.23%48.96M	4,346.62%260.87M	87.14%-6.14M	-150.63%-47.78M	2,432.62%94.38M	-116.03%-4.05M	--25.24M
Effect of exchange rate changes	-77.50%680K	-12.73%3.02M	1,481.28%3.46M	119.14%219K	34.33%-1.14M	-164.57%-1.74M	160.25%2.7M	-954.58%-4.48M	--524K
Cash adjustments other than cash changes	--1K	----	--1K	----	---1K	----	200.00%1K	---1K	----
End cash Position	51.74%400.86M	-46.21%264.18M	11.95%491.14M	146.99%438.72M	-3.94%177.63M	-21.12%184.91M	70.67%234.44M	-5.84%137.36M	--145.88M
Free cash flow	-41.96%-354.93M	-2,002.48%-250.03M	-111.41%-11.89M	18.94%104.24M	192.46%87.65M	33.06%-94.8M	-11.81%-141.62M	-426.23%-126.66M	--38.82M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall