¥4.85 ($0.72)

+0.06 (+1.25%)

SHH · Financial Services · Financial - Conglomerates · Tech Score Sell · Power 33 · ¥21.8B mcap · 1.87B float · 1.93% daily turnover

Revenue

$8.0B -18.4% ▼

5Y CAGR: -13.0%

Gross Profit

$7.1B -17.6% ▼

5Y CAGR: -5.9%

Operating Income

$890M -75.8% ▼

5Y CAGR: -27.9%

Net Income

$506M -78.1% ▼

5Y CAGR: -28.7%

EPS (Diluted)

$0.10 -74.4% ▼

5Y CAGR: -30.3%

EBITDA

$1.6B -64.0% ▼

5Y CAGR: -21.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$16.3B	$13.0B	$11.0B	$9.8B	$8.0B
YoY Growth	+2.0%	-20.3%	-15.3%	-11.4%	-18.4%
Cost of Revenue	$6.3B	$1.9B	$555M	$1.1B	$838M
Gross Profit	$10.0B	$11.1B	$10.5B	$8.7B	$7.1B
Gross Margin	61.4%	85.1%	95.0%	88.7%	89.5%
R&D Expenses	$1M	$29M	$44M	$55M	$48M
SG&A Expenses	$756M	$834M	$746M	$841M	$687M
Operating Expenses	$4.1B	$5.6B	$6.3B	$5.0B	$6.3B
Operating Income	$5.9B	$5.5B	$4.2B	$3.7B	$890M
Operating Margin	36.2%	42.2%	37.9%	37.6%	11.1%
Interest Expense	$496M	$373M	$349M	$345M	$350M
Income Before Tax	$5.9B	$5.5B	$4.2B	$3.7B	$845M
Tax Expense	$1.4B	$1.3B	$992M	$842M	$124M
Net Income	$3.8B	$3.4B	$2.5B	$2.3B	$506M
Net Margin	23.0%	26.1%	22.9%	23.6%	6.3%
EPS (Diluted)	$0.83	$0.67	$0.48	$0.39	$0.10
EBITDA	$6.5B	$6.1B	$4.8B	$4.4B	$1.6B
Shares Outstanding	4.52B	5.08B	5.27B	5.94B	5.06B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.5B	$1.2B	$1.6B	$1.7B	$1.8B	$1.7B	$1.4B	$1.8B
Cost of Revenue	$862M	-$631M	$265M	$335M	$1.1B	$0	$279M	$918M
Gross Profit	$1.7B	$1.8B	$1.4B	$1.4B	$704M	$1.7B	$1.2B	$834M
Gross Margin	65.7%	152.0%	83.7%	80.4%	39.2%	100.0%	80.6%	47.6%
R&D Expenses	$12M	$11M	$10M	$10M	$0	$7M	$6M	$0
SG&A Expenses	$1.6B	-$1.2B	$485M	-$224M	$544M	$859M	$544M	$0
Operating Expenses	$1.2B	$2.9B	$1.1B	$844M	$544M	$1.9B	$555M	$160M
Operating Income	$464M	-$1.1B	$242M	$528M	$161M	-$256M	$605M	$674M
Operating Margin	18.5%	-89.3%	14.9%	31.0%	8.9%	-15.4%	42.0%	38.5%
Interest Expense	$87M	$83M	$79M	$72M	$92M	$981M	$101M	$101M
Income Before Tax	$463M	-$1.1B	$242M	$517M	$235M	-$276M	$426M	$1.0B
Tax Expense	$64M	-$260M	$16M	$107M	-$19M	$25M	$74M	$159M
Net Income	$320M	-$712M	$192M	$333M	$229M	-$319M	$284M	$791M
Net Margin	12.7%	-58.6%	11.8%	19.5%	12.7%	-19.2%	19.8%	45.2%
EPS (Diluted)	$0.07	$-0.10	$0.02	$0.03	$0.05	$-0.01	$0.06	$0.18
EBITDA	$550M	-$1.0B	$320M	$590M	$327M	$367M	$527M	$1.1B
Shares Outstanding	4.50B	7.05B	9.61B	9.61B	9.61B	4.50B	4.50B	4.50B

600390.SS SHH