¥73.74 ($10.99)

-0.46 (-0.62%)

SHH · Basic Materials · Other Precious Metals · Tech Score Sell · Power 32 · ¥24.8B mcap · 198M float · 6.69% daily turnover

Revenue

$5.8B -53.8% ▼

5Y CAGR: -11.0%

Gross Profit

$361M +395.5% ▲

5Y CAGR: +2.4%

Operating Income

$159M +148.4% ▲

5Y CAGR: +11.3%

Net Income

$128M +142.7% ▲

5Y CAGR: +19.6%

EPS (Diluted)

$0.38 +142.7% ▲

5Y CAGR: +17.1%

EBITDA

$284M +190.2% ▲

5Y CAGR: +12.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$16.1B	$22.9B	$20.8B	$12.6B	$5.8B
YoY Growth	+54.3%	+42.0%	-9.0%	-39.5%	-53.8%
Cost of Revenue	$15.6B	$22.2B	$20.3B	$12.7B	$5.5B
Gross Profit	$516M	$676M	$549M	-$122M	$361M
Gross Margin	3.2%	3.0%	2.6%	-1.0%	6.2%
R&D Expenses	$43M	$49M	$52M	$46M	$29M
SG&A Expenses	$199M	$228M	$208M	$179M	$34M
Operating Expenses	$270M	$368M	$285M	$206M	$202M
Operating Income	$246M	$308M	$265M	-$328M	$159M
Operating Margin	1.5%	1.3%	1.3%	-2.6%	2.7%
Interest Expense	$98M	$99M	$87M	$89M	$73M
Income Before Tax	$201M	$265M	$294M	-$355M	$122M
Tax Expense	$41M	$53M	$80M	-$25M	$33M
Net Income	$139M	$232M	$203M	-$299M	$128M
Net Margin	0.9%	1.0%	1.0%	-2.4%	2.2%
EPS (Diluted)	$0.46	$0.69	$0.60	$-0.89	$0.38
EBITDA	$285M	$348M	$258M	-$315M	$284M
Shares Outstanding	302M	336M	339M	336M	336M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.6B	$3.9B	$1.5B	$1.2B	$2.0B	$1.2B	$1.5B	$971M
Cost of Revenue	$3.3B	$4.0B	$1.5B	$1.1B	$1.9B	$1.0B	$1.4B	$796M
Gross Profit	$339M	-$180M	$48M	$93M	$97M	$141M	$111M	$175M
Gross Margin	9.4%	-4.7%	3.2%	7.9%	5.0%	11.9%	7.2%	18.1%
R&D Expenses	$11M	$16M	$6M	$8M	$7M	$8M	$6M	$9M
SG&A Expenses	$39M	$63M	$44M	$50M	$36M	-$97M	$44M	$44M
Operating Expenses	$303M	-$191M	-$2M	$58M	$95M	$144M	-$70M	$79M
Operating Income	$35M	$11M	$50M	$35M	$2M	-$3M	$181M	$96M
Operating Margin	1.0%	0.3%	3.3%	3.0%	0.1%	-0.2%	11.8%	9.9%
Interest Expense	$23M	$20M	$23M	$17M	$15M	$18M	$21M	$14M
Income Before Tax	$31M	-$3M	$44M	$24M	$57M	-$3M	$176M	$260M
Tax Expense	$6M	$31M	$6M	$7M	$10M	$11M	$12M	$33M
Net Income	$26M	-$23M	$47M	$25M	$55M	-$5K	$171M	$233M
Net Margin	0.7%	-0.6%	3.1%	2.2%	2.8%	-0.0%	11.1%	23.9%
EPS (Diluted)	$0.08	$-0.07	$0.14	$0.07	$0.16	$0.01	$0.51	$0.69
EBITDA	$301M	-$269M	$15M	$47M	-$18M	$38M	$198M	$123M
Shares Outstanding	336M	336M	338M	338M	336M	336M	335M	336M

600259.SS SHH