¥5.45 ($0.81)

+0.02 (+0.37%)

SHH · Industrials · Marine Shipping · Tech Score Buy · Power 57 · ¥126.7B mcap · 2.09B float · 2.61% daily turnover

Revenue

$38.1B +1.5% ▲

5Y CAGR: +1.1%

Gross Profit

$13.5B -3.6% ▼

5Y CAGR: +4.1%

Operating Income

$18.0B +11.1% ▲

5Y CAGR: +8.7%

Net Income

$15.0B +13.3% ▲

5Y CAGR: +10.5%

EPS (Diluted)

$0.64 +12.3% ▲

5Y CAGR: +10.4%

EBITDA

$12.8B -3.6% ▼

5Y CAGR: +3.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$26.1B	$34.3B	$37.3B	$37.6B	$38.1B
YoY Growth	-27.7%	+31.3%	+8.7%	+0.7%	+1.5%
Cost of Revenue	$16.7B	$20.4B	$24.2B	$23.6B	$24.6B
Gross Profit	$9.4B	$13.9B	$13.1B	$14.0B	$13.5B
Gross Margin	36.1%	40.6%	35.1%	37.3%	35.4%
R&D Expenses	$82M	$143M	$191M	$206M	$223M
SG&A Expenses	$679M	$528M	$532M	$511M	$523M
Operating Expenses	-$1.2B	-$3.9B	-$7.5B	-$2.2B	-$4.5B
Operating Income	$10.6B	$17.9B	$20.6B	$16.2B	$18.0B
Operating Margin	40.5%	52.1%	55.2%	43.2%	47.3%
Interest Expense	$1.1B	$1.0B	$1.1B	$1.2B	$1.3B
Income Before Tax	$10.6B	$18.0B	$20.1B	$16.2B	$18.7B
Tax Expense	$1.4B	$2.5B	$2.2B	$2.2B	$2.7B
Net Income	$8.3B	$15.5B	$17.2B	$13.2B	$15.0B
Net Margin	31.8%	45.1%	46.2%	35.2%	39.2%
EPS (Diluted)	$0.36	$0.63	$0.74	$0.57	$0.64
EBITDA	$8.9B	$12.0B	$12.0B	$13.3B	$12.8B
Shares Outstanding	23.17B	24.43B	23.17B	23.21B	23.24B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.2B	$9.1B	$9.5B	$10.1B	$10.4B	$9.7B	$10.3B	$11.1B
Cost of Revenue	$6.1B	$6.5B	$6.0B	$6.1B	$6.4B	$6.9B	$6.2B	$7.5B
Gross Profit	$3.1B	$2.6B	$3.5B	$4.0B	$4.0B	$2.8B	$4.1B	$3.7B
Gross Margin	34.1%	28.3%	37.0%	39.4%	38.3%	28.9%	39.4%	33.0%
R&D Expenses	$11M	$141M	$17M	$34M	$33M	$130M	$16M	$17M
SG&A Expenses	$2.2B	-$1.9B	$722M	$902M	$781M	$847M	$803M	-$599M
Operating Expenses	-$1.1B	-$1.4B	-$1.3B	-$1.1B	$1.2B	-$156M	-$1.2B	$642M
Operating Income	$4.2B	$3.9B	$4.8B	$5.0B	$2.8B	$3.0B	$5.3B	$3.0B
Operating Margin	46.2%	43.2%	50.6%	49.9%	26.7%	30.5%	51.4%	27.2%
Interest Expense	$1.8B	-$886M	$287M	$283M	$260M	$259M	$255M	$277M
Income Before Tax	$4.3B	$4.0B	$4.9B	$5.4B	$4.9B	$3.0B	$5.3B	$5.9B
Tax Expense	$562M	$609M	$680M	$927M	$1.2B	$406M	$826M	$915M
Net Income	$3.4B	$3.1B	$3.9B	$4.1B	$3.2B	$2.3B	$4.0B	$4.5B
Net Margin	36.9%	34.6%	41.1%	41.1%	31.1%	23.7%	39.0%	40.5%
EPS (Diluted)	$0.15	$0.14	$0.17	$0.18	$0.14	$0.10	$0.17	$0.19
EBITDA	$3.3B	$2.0B	$3.7B	$3.8B	$3.2B	$2.4B	$4.2B	$4.5B
Shares Outstanding	23.18B	23.25B	23.24B	23.25B	23.26B	23.26B	23.26B	23.27B

600018.SS SHH