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Year on year Shanon Inc had net income fall 21.81% from a loss of 365.86m to a larger loss of 445.67m despite a 19.47% increase in revenues from 2.46bn to 2.93bn. An increase in the cost of goods sold as a percentage of sales from 35.18% to 37.78% was a component in the falling net income despite rising revenues.
| Gross margin | 59.84% |
|---|---|
| Net profit margin | -3.84% |
| Operating margin | -2.83% |
| Return on assets | -5.38% |
|---|---|
| Return on equity | -- |
| Return on investment | -10.93% |
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Cash flow in JPYView more
In 2023, Shanon Inc increased its cash reserves by 51.74%, or 136.68m. Cash Flow from Financing totalled 545.35m or 18.59% of revenues. In addition the company used 148.77m for operations while cash used for investing totalled 260.58m.
| Cash flow per share | 30.14 |
|---|---|
| Price/Cash flow per share | 13.28 |
| Book value per share | -27.17 |
|---|---|
| Tangible book value per share | -207.01 |
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Balance sheet in JPYView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.06 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -16.77%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 79.58 |
