¥5.26 ($0.78)

+0.05 (+0.96%)

SHH · Consumer Cyclical · Auto - Dealerships · Tech Score Neutral · Power 51 · ¥7.8B mcap · 391M float · 3.24% daily turnover

Revenue

$35.4B -15.7% ▼

5Y CAGR: -4.3%

Gross Profit

$35.4B +1111.5% ▲

5Y CAGR: +58.0%

Operating Income

$573M +11.2% ▲

5Y CAGR: +1.1%

Net Income

$421M +7.3% ▲

5Y CAGR: -0.3%

EPS (Diluted)

$0.28 +7.7% ▲

5Y CAGR: -0.9%

EBITDA

$1.1B +7.2% ▲

5Y CAGR: -10.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$43.9B	$39.6B	$43.5B	$42.0B	$35.4B
YoY Growth	-0.4%	-10.0%	+10.0%	-3.4%	-15.7%
Cost of Revenue	$40.8B	$36.5B	$40.5B	$39.1B	$0
Gross Profit	$3.2B	$3.1B	$3.0B	$2.9B	$35.4B
Gross Margin	7.2%	7.9%	6.9%	7.0%	100.0%
R&D Expenses	$609M	$618M	$678M	$628M	$0
SG&A Expenses	$1.6B	$1.4B	$1.4B	$1.6B	$0
Operating Expenses	$2.7B	$2.6B	$2.9B	$2.4B	$34.9B
Operating Income	$432M	$495M	$145M	$515M	$573M
Operating Margin	1.0%	1.3%	0.3%	1.2%	1.6%
Interest Expense	$147M	$137M	$121M	$164M	$0
Income Before Tax	$428M	$486M	$153M	$529M	$583M
Tax Expense	$151M	$178M	$133M	$129M	$162M
Net Income	$256M	$319M	$21M	$392M	$421M
Net Margin	0.6%	0.8%	0.0%	0.9%	1.2%
EPS (Diluted)	$0.18	$0.21	$0.01	$0.26	$0.28
EBITDA	$1.1B	$882M	$626M	$1.1B	$1.1B
Shares Outstanding	1.46B	1.50B	1.50B	1.50B	1.50B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.6B	$13.4B	$8.2B	$8.6B	$8.6B	$10.0B	$6.9B	$8.5B
Cost of Revenue	$9.0B	$12.6B	$7.6B	$8.0B	$8.0B	$23.6B	$6.2B	$7.6B
Gross Profit	$567M	$828M	$611M	$639M	$592M	$1.1B	$720M	$862M
Gross Margin	5.9%	6.2%	7.4%	7.4%	6.9%	10.5%	10.5%	10.2%
R&D Expenses	$95M	$103M	$122M	$190M	$55M	$243M	$113M	$176M
SG&A Expenses	$397M	$510M	$289M	$317M	$329M	-$730M	$300M	$315M
Operating Expenses	$466M	$713M	$446M	$518M	$412M	-$13.7B	$546M	$685M
Operating Income	$101M	$115M	$165M	$122M	$180M	$94M	$174M	$177M
Operating Margin	1.1%	0.9%	2.0%	1.4%	2.1%	0.9%	2.5%	2.1%
Interest Expense	$35M	$62M	$25M	$21M	$17M	$28M	$15M	$13M
Income Before Tax	$100M	$119M	$170M	$131M	$192M	$90M	$178M	$175M
Tax Expense	$36M	$40M	$32M	$52M	$43M	$34M	$47M	$40M
Net Income	$58M	$86M	$134M	$79M	$148M	$60M	$126M	$132M
Net Margin	0.6%	0.6%	1.6%	0.9%	1.7%	0.6%	1.8%	1.6%
EPS (Diluted)	$0.04	$0.06	$0.09	$0.05	$0.10	$0.04	$0.08	$0.09
EBITDA	$313M	$136M	$313M	$227M	$208M	$94M	$193M	$390M
Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.49B	1.49B

600335.SS SHH