¥16.28 ($2.43)

+0.04 (+0.25%)

SHH · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 46 · ¥4.6B mcap · 135M float · 2.34% daily turnover

Revenue

$1.7B -6.1% ▼

5Y CAGR: +8.3%

Gross Profit

$264M +40.1% ▲

5Y CAGR: +12.3%

Operating Income

$11M +112.4% ▲

5Y CAGR: -9.5%

Net Income

$13M +115.9% ▲

5Y CAGR: +24.8%

EPS (Diluted)

$0.05 +116.7% ▲

5Y CAGR: +20.1%

EBITDA

$156M +117.2% ▲

5Y CAGR: +21.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1.3B	$1.6B	$1.9B	$1.8B	$1.7B
YoY Growth	+12.8%	+25.1%	+17.1%	-3.9%	-6.1%
Cost of Revenue	$1.1B	$1.4B	$1.6B	$1.6B	$1.4B
Gross Profit	$178M	$221M	$237M	$188M	$264M
Gross Margin	14.0%	13.9%	12.7%	10.5%	15.7%
R&D Expenses	$47M	$73M	$92M	$126M	$135M
SG&A Expenses	$22M	$18M	$16M	$31M	$31M
Operating Expenses	$160M	$195M	$217M	$280M	$253M
Operating Income	$39M	$32M	$31M	-$91M	$11M
Operating Margin	3.1%	2.0%	1.7%	-5.1%	0.7%
Interest Expense	$14M	$19M	$24M	$28M	$25M
Income Before Tax	$14M	$1M	-$5M	-$99M	$11M
Tax Expense	-$576K	-$312K	-$6M	-$7M	$168K
Net Income	$14M	$11M	$2M	-$84M	$13M
Net Margin	1.1%	0.7%	0.1%	-4.7%	0.8%
EPS (Diluted)	$0.05	$0.04	$0.01	$-0.30	$0.05
EBITDA	$97M	$103M	$123M	$72M	$156M
Shares Outstanding	282M	265M	282M	282M	269M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$428M	$465M	$335M	$406M	$408M	$452M	$352M	$435M
Cost of Revenue	$363M	$382M	$281M	$335M	$344M	$376M	$292M	$365M
Gross Profit	$65M	$83M	$54M	$72M	$64M	$77M	$60M	$70M
Gross Margin	15.2%	17.8%	16.0%	17.7%	15.6%	16.9%	17.0%	16.1%
R&D Expenses	$35M	$31M	$23M	$22M	$24M	$22M	$20M	$17M
SG&A Expenses	$89M	$37M	$32M	-$16M	$32M	$40M	$30M	$32M
Operating Expenses	$75M	$49M	$49M	$52M	$56M	$76M	$59M	$52M
Operating Income	-$10M	$33M	$5M	$20M	$8M	$320K	$1M	$18M
Operating Margin	-2.3%	7.2%	1.4%	4.8%	1.9%	0.1%	0.3%	4.1%
Interest Expense	$6M	$5M	$5M	$5M	$5M	$6M	$7M	$7M
Income Before Tax	-$10M	$33M	$4M	$20M	$8M	$5M	$1M	$10M
Tax Expense	-$1M	-$1M	-$149K	$2M	-$685K	-$798K	$1M	$411K
Net Income	-$8M	$33M	$4M	$18M	$8M	$5M	-$2M	$8M
Net Margin	-1.9%	7.2%	1.1%	4.4%	1.9%	1.1%	-0.5%	1.9%
EPS (Diluted)	$-0.03	$0.12	$0.01	$0.07	$0.03	$0.02	$-0.01	$0.03
EBITDA	-$4M	$74M	$9M	$25M	$33M	$41M	$8M	$45M
Shares Outstanding	282M	282M	269M	269M	304M	282M	178M	282M

600071.SS SHH