ShanonSHANON Inc.3976東証グロース情報・通信業FY ending Oct 2024, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | — | —× | -4.7% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2024 |
|---|---|
| Revenue | 3,207 |
| Cost of revenue | 1,275 |
| Gross profit | 1,932 |
| SG&A | 1,984 |
| Operating income | -52 |
| Pretax income | -95 |
| Income tax | 6 |
| Net income attributable to owners | -102 |
| Operating margin | -1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Oct 2024 |
|---|---|
| Cash and equivalents | ¥763.1M |
| Total assets | ¥2.17B |
| Net assets | -¥52.5M |
| Share capital | ¥550M |
| Property, plant and equipment | ¥27.5M |
| Intangible assets excluding goodwill | ¥400.9M |
| Goodwill | ¥79.1M |
| Current assets | ¥1.38B |
| Current liabilities | ¥986.8M |
| Trade payables | ¥60.7M |
| Long-term borrowings | ¥61.2M |
| Bonds | ¥1.17B |
| Total liabilities | ¥2.22B |
| Equity attributable to owners of parent | -¥68.4M |
| Retained earnings | -¥813M |
| Treasury stock | -¥485K |
EDINET (FSA Japan)
有価証券報告書－第25期(2024/11/01－2025/12/31)
Extracted from XBRL: 40 / Derived from other figures: 1
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