¥4.66 ($0.69)

+0.12 (+2.64%)

SHH · Consumer Cyclical · Specialty Retail · Tech Score Neutral · Power 46 · ¥18.0B mcap · 1.47B float · 0.978% daily turnover

Revenue

$36.2B -22.9% ▼

5Y CAGR: -4.5%

Gross Profit

$4.2B -24.9% ▼

5Y CAGR: -17.3%

Operating Income

-$2.4B -742.9% ▼

Net Income

-$4.9B -4009.3% ▼

EPS (Diluted)

$-1.26 -4013.0% ▼

EBITDA

-$1.4B -593.1% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$52.0B	$50.2B	$58.1B	$46.9B	$36.2B
YoY Growth	+14.2%	-3.4%	+15.8%	-19.3%	-22.9%
Cost of Revenue	$39.6B	$41.3B	$50.3B	$41.3B	$31.9B
Gross Profit	$12.3B	$8.9B	$7.8B	$5.6B	$4.2B
Gross Margin	23.7%	17.7%	13.5%	11.9%	11.6%
R&D Expenses	$87M	$146M	$83M	$49M	$43M
SG&A Expenses	$6.0B	$6.5B	$6.3B	$5.5B	$4.5B
Operating Expenses	$7.5B	$3.1B	$5.5B	$5.2B	$6.6B
Operating Income	$4.9B	$5.8B	$2.3B	$368M	-$2.4B
Operating Margin	9.4%	11.5%	4.0%	0.8%	-6.5%
Interest Expense	$1.3B	$1.5B	$1.6B	$2.0B	$1.8B
Income Before Tax	$4.9B	$5.8B	$2.3B	$316M	-$5.7B
Tax Expense	$1.0B	$2.0B	$496M	$745M	-$236M
Net Income	$3.8B	$3.7B	$2.0B	$125M	-$4.9B
Net Margin	7.3%	7.3%	3.5%	0.3%	-13.5%
EPS (Diluted)	$0.97	$0.95	$0.52	$0.03	$-1.26
EBITDA	$4.3B	$1.8B	$1.3B	-$207M	-$1.4B
Shares Outstanding	3.88B	3.88B	3.88B	3.88B	3.87B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.5B	$10.8B	$8.8B	$10.3B	$9.3B	$8.0B	$9.6B	$7.4B
Cost of Revenue	$7.3B	$9.9B	$7.4B	$9.1B	$8.4B	$6.9B	$7.9B	$5.6B
Gross Profit	$1.2B	$892M	$1.4B	$1.2B	$839M	$1.0B	$1.7B	$1.7B
Gross Margin	14.2%	8.2%	16.1%	12.1%	9.0%	12.9%	18.0%	23.5%
R&D Expenses	$13M	$12M	$11M	$12M	$10M	$11M	$7M	$9M
SG&A Expenses	$1.2B	$1.6B	$1.2B	$1.1B	$1.0B	$1.6B	$1.1B	$992M
Operating Expenses	$1.2B	$2.2B	$1.3B	$1.4B	$1.2B	$3.2B	$1.3B	$1.3B
Operating Income	-$11M	-$1.3B	$95M	-$131M	-$400M	-$2.1B	$472M	$433M
Operating Margin	-0.1%	-11.6%	1.1%	-1.3%	-4.3%	-26.8%	4.9%	5.9%
Interest Expense	$454M	$515M	$443M	$417M	$302M	$539M	$448M	$461M
Income Before Tax	-$29M	-$1.3B	$87M	-$165M	-$711M	-$4.9B	$204M	$18M
Tax Expense	$21M	$94M	$88M	-$71M	-$68M	-$184M	$15M	$19M
Net Income	$18M	-$1.0B	$52M	$11M	-$551M	-$4.4B	$157M	$5M
Net Margin	0.2%	-9.6%	0.6%	0.1%	-5.9%	-55.3%	1.6%	0.1%
EPS (Diluted)	$0.00	$-0.27	$0.01	$0.00	$-0.14	$-1.14	$0.04	$0.00
EBITDA	$297M	-$1.2B	$125M	$180M	-$434M	-$4.1B	$652M	$613M
Shares Outstanding	3.89B	3.89B	3.99B	3.87B	3.87B	3.86B	3.83B	3.85B

600655.SS SHH