shanon (3976) Latest Earnings: Operating Profit Reaches 311 Million Yen and Net Profit 396 Million Yen

shanon (3976) has released its financial results, reporting net sales of 1,441 million yen, operating profit of 311 million yen, and ordinary profit of 310 million yen. Profit attributable to owners of parent stood at 396 million yen, with earnings per share (EPS) of 66.88 yen and comprehensive income of 399 million yen.

Regarding the financial position and cash flows, operating cash flow was recorded at 5.90 billion yen and free cash flow at 5.30 billion yen, backed by cash and cash equivalents of 1.29 billion yen. EBITDA came in at 3.00 billion yen. Meanwhile, Return on Equity (ROE) was -2.81% and Return on Assets (ROA) was -1.38%, indicating that future capital efficiency and asset optimization remain key areas for monitoring.