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, for the six months ended June 30, 2026, operating cash flow was approximately 399 million yen and investing cash flow was approximately -90 million yen, giving combined operating and investing cash flow of approximately 310 million 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.

---

Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure