¥8.13 ($1.21)

+0.05 (+0.62%)

SHH · Financial Services · Investment - Banking & Investment Services · Tech Score Strong Sell · Power 33 · ¥30.1B mcap · 1.91B float · 1.71% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Income Trends

Revenue

$6.6B -18.0% ▼

5Y CAGR: +8.6%

Gross Profit

$6.6B -1.8% ▼

5Y CAGR: +8.6%

Operating Income

$2.0B -4.9% ▼

5Y CAGR: +4.2%

Net Income

$1.7B -2.8% ▼

5Y CAGR: +5.2%

EPS (Diluted)

$0.45 -2.2% ▼

5Y CAGR: +0.9%

EBITDA

$2.3B -4.1% ▼

5Y CAGR: +5.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$6.8B	$8.2B	$6.8B	$8.0B	$6.6B
YoY Growth	+56.0%	+21.9%	-17.9%	+18.2%	-18.0%
Cost of Revenue	$715M	$981M	$1.1B	$1.3B	$0
Gross Profit	$6.0B	$7.3B	$5.7B	$6.7B	$6.6B
Gross Margin	89.4%	88.1%	83.8%	83.5%	100.0%
R&D Expenses	$0	$0	$0	$0	$95M
SG&A Expenses	$573M	$752M	$945M	$1.0B	$4.6B
Operating Expenses	$3.6B	$4.3B	$4.3B	$4.5B	$4.5B
Operating Income	$2.4B	$3.0B	$1.4B	$2.1B	$2.0B
Operating Margin	35.8%	36.1%	20.4%	26.6%	30.9%
Interest Expense	$715M	$981M	$1.1B	$1.3B	$1.2B
Income Before Tax	$2.4B	$3.0B	$1.4B	$2.1B	$2.0B
Tax Expense	$551M	$658M	$175M	$384M	$344M
Net Income	$1.9B	$2.3B	$1.2B	$1.7B	$1.7B
Net Margin	27.5%	28.1%	17.7%	21.5%	25.5%
EPS (Diluted)	$0.62	$0.77	$0.34	$0.46	$0.45
EBITDA	$2.5B	$3.1B	$1.6B	$2.4B	$2.3B
Shares Outstanding	3.02B	3.02B	3.49B	3.72B	3.70B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.8B	$2.3B	$2.1B	$1.9B	$2.7B	$2.6B	$2.5B	$2.7B
Cost of Revenue	$254M	$0	$284M	$0	$276M	$298M	$282M	$443M
Gross Profit	$1.5B	$2.3B	$1.9B	$1.9B	$2.4B	$2.3B	$2.3B	$2.3B
Gross Margin	85.8%	100.0%	86.8%	100.0%	89.8%	88.5%	88.9%	83.8%
R&D Expenses	$0	$95M	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.8B	$1.4B	$1.1B	$1.3B	$0	-$2.9B	$1.5B	$0
Operating Expenses	$1.0B	$1.3B	$1.1B	$1.3B	$1.7B	$1.6B	$1.4B	$1.5B
Operating Income	$501M	$993M	$724M	$630M	$734M	$732M	$883M	$767M
Operating Margin	28.0%	42.7%	33.8%	33.0%	27.1%	28.2%	34.7%	28.0%
Interest Expense	$254M	$293M	$284M	$291M	$0	$298M	$0	$0
Income Before Tax	$501M	$994M	$724M	$628M	$741M	$732M	$894M	$768M
Tax Expense	$61M	$218M	$141M	$98M	$145M	$151M	$193M	$140M
Net Income	$439M	$777M	$583M	$528M	$590M	$577M	$692M	$621M
Net Margin	24.5%	33.4%	27.2%	27.7%	21.8%	22.2%	27.2%	22.7%
EPS (Diluted)	$0.12	$0.21	$0.16	$0.14	$0.16	$0.16	$0.19	$0.17
EBITDA	$501M	$994M	$724M	$628M	$734M	$732M	$894M	$837M
Shares Outstanding	3.69B	3.69B	3.69B	3.69B	3.68B	3.68B	3.68B	3.67B

600109.SS SHH

Income Trends

Profit Margins

Year-over-Year Growth

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