Ullet index:SHANON Inc.:3976

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SHANON Inc. 3976 Information and Communication 東証グロース October 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

SHANON Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 40
plusdown
285
plusdown
646
plusup
533
plusup
356
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -446
plusdown
-366
plusdown
108
plusup
56
plusup
24
plus
Operating Cash Flow(OFC)Help -149
plusdown
-4
plusdown
184
plusdown
235
plusup
213
plus
Free Cash Flow(FCF)Help -409
plusdown
-287
plusdown
-63
plusdown
84
plusup
62
plus
OFC - Net IncomeHelp 62
plusdown
65
plusup
62
plusup
61
plusup
58
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -248.36%
plusdown
-1.48%
plusdown
60.95%
plusdown
86.84%
plusdown
327.04%
plus
Current Assets / Amount of SalesHelp 2.04%
plusup
-10.80%
plusdown
13.73%
plusdown
15.16%
plusup
3.52%
plus
Free Cash Revenue RatioHelp -13.95%
plusdown
-11.71%
plusdown
-2.88%
plusdown
4.69%
plusup
3.33%
plus

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