JP Stock MarketDetailed Quotes

SHANON (3976)

Watchlist
  • 387
  • +5+1.31%
20min DelayMarket Closed May 15 15:30 JST
2.29BMarket Cap-74.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANON (3976) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
163.52%603.36M
258.43%228.96M
-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
Net profit before non-cash adjustment
119.48%18.56M
77.02%-95.26M
-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
Total adjustment of non-cash items
-11.06%238.85M
-40.01%268.57M
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
-Depreciation and amortization
-6.48%195.32M
-5.22%208.86M
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
-Reversal of impairment losses recognized in profit and loss
--0
-44.35%78.55M
--141.16M
--0
----
----
----
----
--240.59M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-81.95%2.84M
-Disposal profit
96.90%-1.13M
---36.61M
--0
--0
--0
--0
--0
--0
--0
----
-Net exchange gains and losses
10.52%2.54M
42.50%2.3M
-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
172.25%42.12M
-81.70%15.47M
-31.31%84.53M
28.77%123.06M
5.25%95.57M
1,109.85%90.8M
133.83%7.51M
-145.34%-22.19M
1,470.62%48.93M
-111.31%-3.57M
Changes in working capital
521.60%345.94M
131.32%55.65M
-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
-Change in receivables
685.71%245.51M
123.29%31.25M
-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
-Change in inventory
-75.93%5.78M
212.32%24.03M
-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
-Change in payables
386.14%19.97M
29.64%-6.98M
-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
-Provision for loans, leases and other losses
914.73%74.68M
160.30%7.36M
-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)
59.79%-1.55M
22.81%-3.86M
-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
Interest received (cash flow from operating activities)
205.90%1.66M
1,542.42%542K
-62.92%33K
-34.07%89K
75.32%135K
-13.48%77K
-23.93%89K
105.26%117K
-32.94%57K
2.41%85K
Tax refund paid
-130.06%-15.41M
2.74%-6.7M
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
Other operating cash inflow (outflow)
-24.72%5.78M
0.89%7.68M
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
Operating cash flow
162.04%593.83M
252.33%226.62M
-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
Investing cash flow
Net PPE purchase and sale
-8,952.55%-99.58M
51.75%-1.1M
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
Net intangibles purchase and sale
-14.61%-165.44M
29.20%-144.34M
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
Net business purchase and sale
-82.58%5.01M
--28.78M
--0
-12.20%-27.96M
---24.92M
----
----
----
----
----
Net investment product transactions
545.30%129.72M
-43.73%-29.13M
-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
Advance cash and loans provided to other parties
-11.11%-150K
99.77%-135K
---57.52M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-99.69%150K
432.15%48.53M
--9.12M
----
----
----
----
----
----
----
Net changes in other investments
209.56%69.17M
-543.02%-63.14M
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
Investing cash flow
61.93%-61.11M
38.39%-160.54M
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
Financing cash flow
Net issuance payments of debt
-363.51%-834.97M
-15.78%316.86M
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
Net common stock issuance
15,630.57%545.54M
-98.25%3.47M
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
109.49%2.4M
11.21%-25.29M
---28.49M
----
246.15%1.04M
-79.38%299K
443.07%1.45M
26,800.00%267K
---1K
----
Financing cash flow
-197.29%-287.04M
-45.90%295.04M
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
Net cash flow
Beginning cash position
90.37%763.13M
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
21.45%145.88M
Current changes in cash
-31.97%245.68M
165.53%361.12M
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
Effect of exchange rate changes
-40.64%682K
68.97%1.15M
-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
Cash adjustments other than cash changes
----
----
--1K
----
--1K
----
---1K
----
200.00%1K
---1K
End cash Position
32.28%1.01B
90.37%763.13M
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
Free cash flow
305.35%328.8M
122.85%81.12M
-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
Currency Unit
JPY
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
NonUS-GAAP
(FY)Dec 31, 2025(FY)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 163.52%603.36M258.43%228.96M-3,494.81%-144.52M-97.54%4.26M-27.29%172.74M9.51%237.59M340.69%216.95M-33.98%49.23M-35.37%74.57M-47.68%115.37M
Net profit before non-cash adjustment 119.48%18.56M77.02%-95.26M-27.40%-414.5M-722.59%-325.35M43.91%52.26M39.09%36.31M185.63%26.11M89.94%-30.49M-810.62%-303.06M41.81%42.65M
Total adjustment of non-cash items -11.06%238.85M-40.01%268.57M49.59%447.66M26.79%299.26M10.78%236.02M80.72%213.06M63.00%117.89M-82.58%72.33M303.74%415.24M-23.12%102.85M
-Depreciation and amortization -6.48%195.32M-5.22%208.86M26.81%220.36M26.11%173.77M13.61%137.79M9.62%121.29M17.95%110.64M-24.68%93.8M20.24%124.54M19.76%103.58M
-Reversal of impairment losses recognized in profit and loss --0-44.35%78.55M--141.16M--0------------------240.59M----
-Assets reserve and write-off -------------------------------------81.95%2.84M
-Disposal profit 96.90%-1.13M---36.61M--0--0--0--0--0--0--0----
-Net exchange gains and losses 10.52%2.54M42.50%2.3M-33.69%1.61M-8.50%2.43M173.38%2.66M484.58%973K-135.48%-253K-39.22%713K--1.17M----
-Other non-cash items 172.25%42.12M-81.70%15.47M-31.31%84.53M28.77%123.06M5.25%95.57M1,109.85%90.8M133.83%7.51M-145.34%-22.19M1,470.62%48.93M-111.31%-3.57M
Changes in working capital 521.60%345.94M131.32%55.65M-685.50%-177.67M126.26%30.35M-880.31%-115.54M-116.16%-11.79M887.02%72.95M119.65%7.39M-24.85%-37.61M-153.18%-30.12M
-Change in receivables 685.71%245.51M123.29%31.25M-1,002.75%-134.16M110.69%14.86M-1,081.46%-139.07M-112.96%-11.77M643.55%90.84M47.16%-16.71M24.26%-31.63M-157.61%-41.76M
-Change in inventory -75.93%5.78M212.32%24.03M-677.64%-21.39M480.18%3.7M-124.39%-974K128.47%3.99M-380.09%-14.03M2,694.82%5.01M-101.13%-193K188.97%17.11M
-Change in payables 386.14%19.97M29.64%-6.98M-162.45%-9.92M-3.58%15.88M296.05%16.47M70.00%-8.4M-288.97%-28M158.71%14.82M204.68%5.73M-261.70%-5.47M
-Provision for loans, leases and other losses 914.73%74.68M160.30%7.36M-197.83%-12.21M-150.99%-4.1M82.99%8.04M-81.81%4.39M464.64%24.14M137.13%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) 59.79%-1.55M22.81%-3.86M-16.19%-5M-46.31%-4.31M21.14%-2.94M19.05%-3.73M-31.56%-4.61M22.22%-3.5M35.59%-4.51M-35.57%-6.99M
Interest received (cash flow from operating activities) 205.90%1.66M1,542.42%542K-62.92%33K-34.07%89K75.32%135K-13.48%77K-23.93%89K105.26%117K-32.94%57K2.41%85K
Tax refund paid -130.06%-15.41M2.74%-6.7M35.02%-6.89M-750.80%-10.6M0.32%-1.25M38.79%-1.25M-146.24%-2.04M147.99%4.42M49.04%-9.2M-135.48%-18.05M
Other operating cash inflow (outflow) -24.72%5.78M0.89%7.68M14.59%7.61M-55.81%6.64M526.59%15.03M-19.14%2.4M-28.64%2.97M415,900.00%4.16M0.00%-1K0.00%-1K
Operating cash flow 162.04%593.83M252.33%226.62M-3,695.99%-148.77M-102.13%-3.92M-21.85%183.72M10.18%235.08M292.07%213.36M-10.67%54.42M-32.62%60.92M-56.48%90.41M
Investing cash flow
Net PPE purchase and sale -8,952.55%-99.58M51.75%-1.1M82.56%-2.28M-116.47%-13.08M46.50%-6.04M-72.15%-11.29M-48.76%-6.56M5.10%-4.41M92.84%-4.65M-248.40%-64.92M
Net intangibles purchase and sale -14.61%-165.44M29.20%-144.34M9.22%-203.89M-18.48%-224.6M-58.57%-189.57M-0.33%-119.55M17.72%-119.15M26.82%-144.81M-30.06%-197.89M-1.23%-152.15M
Net business purchase and sale -82.58%5.01M--28.78M--0-12.20%-27.96M---24.92M--------------------
Net investment product transactions 545.30%129.72M-43.73%-29.13M-13.19%-20.27M-36.14%-17.91M4.14%-13.15M1.58%-13.72M-2.79%-13.94M-4.21%-13.56M-25.64%-13.01M-4.03%-10.36M
Advance cash and loans provided to other parties -11.11%-150K99.77%-135K---57.52M--0------------------------
Repayment of advance payments to other parties and cash income from loans -99.69%150K432.15%48.53M--9.12M----------------------------
Net changes in other investments 209.56%69.17M-543.02%-63.14M30,421.28%14.25M99.64%-47K-97.66%-13.2M43.88%-6.68M---11.9M----96.14%-474K-8.65%-12.27M
Investing cash flow 61.93%-61.11M38.39%-160.54M8.11%-260.58M-14.86%-283.58M-63.24%-246.88M0.21%-151.24M6.89%-151.56M24.65%-162.78M9.88%-216.02M-26.04%-239.7M
Financing cash flow
Net issuance payments of debt -363.51%-834.97M-15.78%316.86M564.23%376.22M-48.36%56.64M95.66%109.68M179.78%56.06M-228.44%-70.26M166.79%54.7M-72.40%20.5M868.37%74.29M
Net common stock issuance 15,630.57%545.54M-98.25%3.47M22,510.98%197.62M-38.15%874K-98.83%1.41M13,834.53%120.67M-84.56%866K-97.58%5.61M227.25%232.19M--70.95M
Issuance fees -----------------------------------3.21M----
Net other fund-raising expenses 109.49%2.4M11.21%-25.29M---28.49M----246.15%1.04M-79.38%299K443.07%1.45M26,800.00%267K---1K----
Financing cash flow -197.29%-287.04M-45.90%295.04M848.21%545.35M-48.71%57.51M-36.66%112.13M360.55%177.03M-212.16%-67.95M-75.72%60.58M71.77%249.49M1,793.16%145.24M
Net cash flow
Beginning cash position 90.37%763.13M51.74%400.86M-46.21%264.18M11.95%491.14M146.99%438.72M-3.94%177.63M-21.12%184.91M70.67%234.44M-5.84%137.36M21.45%145.88M
Current changes in cash -31.97%245.68M165.53%361.12M159.13%136M-569.70%-229.99M-81.23%48.96M4,346.62%260.87M87.14%-6.14M-150.63%-47.78M2,432.62%94.38M-116.03%-4.05M
Effect of exchange rate changes -40.64%682K68.97%1.15M-77.50%680K-12.73%3.02M1,481.28%3.46M119.14%219K34.33%-1.14M-164.57%-1.74M160.25%2.7M-954.58%-4.48M
Cash adjustments other than cash changes ----------1K------1K-------1K----200.00%1K---1K
End cash Position 32.28%1.01B90.37%763.13M51.74%400.86M-46.21%264.18M11.95%491.14M146.99%438.72M-3.94%177.63M-21.12%184.91M70.67%234.44M-5.84%137.36M
Free cash flow 305.35%328.8M122.85%81.12M-41.96%-354.93M-2,002.48%-250.03M-111.41%-11.89M18.94%104.24M192.46%87.65M33.06%-94.8M-11.81%-141.62M-426.23%-126.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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