¥10.16 ($1.52)

+0.20 (+2.01%)

SHH · Industrials · Industrial - Infrastructure Operations · Tech Score Neutral · Power 46 · ¥49.1B mcap · 635M float · 1.95% daily turnover

Revenue

$28.5B +7.3% ▲

5Y CAGR: +22.3%

Gross Profit

$7.4B -8.0% ▼

5Y CAGR: +9.8%

Operating Income

$5.3B -2.1% ▼

5Y CAGR: +3.4%

Net Income

$3.2B -3.1% ▼

5Y CAGR: +0.4%

EPS (Diluted)

$0.54 -5.3% ▼

5Y CAGR: -3.6%

EBITDA

$9.0B -7.8% ▼

5Y CAGR: +9.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$13.0B	$16.2B	$22.4B	$26.5B	$28.5B
YoY Growth	+24.9%	+24.6%	+38.1%	+18.6%	+7.3%
Cost of Revenue	$8.3B	$9.2B	$15.0B	$18.5B	$21.1B
Gross Profit	$4.7B	$7.0B	$7.4B	$8.1B	$7.4B
Gross Margin	36.5%	43.2%	33.1%	30.4%	26.0%
R&D Expenses	$68M	$136M	$416M	$484M	$493M
SG&A Expenses	$610M	$170M	$171M	$264M	$225M
Operating Expenses	$995M	$1.8B	$1.7B	$2.6B	$2.1B
Operating Income	$3.7B	$5.2B	$5.7B	$5.4B	$5.3B
Operating Margin	28.8%	31.8%	25.5%	20.5%	18.6%
Interest Expense	$1.7B	$2.0B	$2.3B	$2.4B	$2.2B
Income Before Tax	$3.8B	$5.2B	$5.3B	$5.4B	$5.4B
Tax Expense	$1.1B	$1.3B	$1.2B	$1.2B	$1.3B
Net Income	$2.3B	$3.1B	$3.0B	$3.3B	$3.2B
Net Margin	17.5%	18.8%	13.6%	12.4%	11.2%
EPS (Diluted)	$0.45	$0.60	$0.54	$0.57	$0.54
EBITDA	$6.8B	$9.1B	$9.1B	$9.8B	$9.0B
Shares Outstanding	5.06B	5.12B	5.69B	5.75B	5.92B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.8B	$8.6B	$4.5B	$6.3B	$6.1B	$7.1B	$4.6B	$6.3B
Cost of Revenue	$5.7B	$6.7B	$2.7B	$4.3B	$4.2B	$4.8B	$2.9B	$4.5B
Gross Profit	$2.0B	$1.9B	$1.8B	$1.9B	$1.9B	$2.3B	$1.8B	$1.9B
Gross Margin	26.3%	22.0%	39.2%	31.1%	31.1%	32.1%	38.2%	29.6%
R&D Expenses	$116M	$193M	$70M	$95M	$107M	$264M	$87M	$134M
SG&A Expenses	$623M	-$493M	$208M	-$119M	$245M	$535M	$196M	$211M
Operating Expenses	$567M	$723M	$418M	$496M	$387M	$1.8B	$424M	$430M
Operating Income	$1.5B	$1.2B	$1.3B	$1.5B	$1.5B	$491M	$1.3B	$1.4B
Operating Margin	19.0%	13.5%	29.8%	23.2%	24.7%	6.9%	29.1%	22.8%
Interest Expense	$535M	$517M	$526M	$537M	$511M	$487M	$492M	$513M
Income Before Tax	$1.5B	$1.2B	$1.3B	$1.4B	$1.5B	$1.1B	$1.4B	$1.3B
Tax Expense	$326M	$313M	$341M	$346M	$347M	$352M	$324M	$476M
Net Income	$883M	$681M	$807M	$889M	$923M	$587M	$835M	$743M
Net Margin	11.4%	7.9%	18.0%	14.2%	15.1%	8.3%	18.0%	11.7%
EPS (Diluted)	$0.15	$0.11	$0.14	$0.18	$0.19	$0.12	$0.14	$0.15
EBITDA	$2.7B	$1.9B	$2.4B	$2.4B	$1.8B	$2.5B	$1.8B	$2.4B
Shares Outstanding	4.85B	4.85B	4.85B	4.85B	4.83B	4.83B	5.88B	4.83B

600350.SS SHH