¥13.11 ($1.95)

+0.16 (+1.24%)

SHH · Consumer Cyclical · Restaurants · Tech Score Buy · Power 65 · ¥5.0B mcap · 284M float · 21.33% daily turnover

Analysis Technicals Weather Peers

Revenue

$388M +0.5% ▲

5Y CAGR: +35.6%

Gross Profit

$167M +3.4% ▲

Operating Income

$50M +35.1% ▲

Net Income

$41M -1.9% ▼

EPS (Diluted)

$0.11 +0.0% ▲

EBITDA

$50M -8.3% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$281M	$350M	$369M	$386M	$388M
YoY Growth	+232.8%	+24.4%	+5.5%	+4.5%	+0.5%
Cost of Revenue	$169M	$210M	$188M	$188M	$220M
Gross Profit	$113M	$94M	$181M	$197M	$167M
Gross Margin	40.0%	27.0%	49.0%	51.2%	43.1%
R&D Expenses	$5M	$27M	$32M	$30M	$0
SG&A Expenses	$25M	$33M	$52M	$52M	$68M
Operating Expenses	$49M	$170M	$163M	$160M	$117M
Operating Income	$64M	-$31M	$18M	$37M	$50M
Operating Margin	22.6%	-8.8%	4.9%	9.6%	12.9%
Interest Expense	$47K	$113K	$63K	$60K	$81K
Income Before Tax	$62M	-$32M	$16M	$37M	$44M
Tax Expense	$2M	$3M	$4M	-$5M	$3M
Net Income	$60M	-$35M	$13M	$41M	$41M
Net Margin	21.3%	-9.9%	3.5%	10.8%	10.5%
EPS (Diluted)	$0.16	$-0.09	$0.03	$0.11	$0.11
EBITDA	$87M	-$2M	$40M	$55M	$50M
Shares Outstanding	375M	376M	379M	383M	384M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$94M	$95M	$97M	$105M	$97M	$90M	$67M	$90M
Cost of Revenue	$53M	$33M	$47M	$55M	$37M	$61M	$35M	$52M
Gross Profit	$41M	$62M	$50M	$50M	$59M	$28M	$32M	$38M
Gross Margin	43.8%	65.6%	51.4%	47.5%	61.5%	31.8%	48.0%	42.6%
R&D Expenses	$8M	$7M	$6M	$6M	$6M	$6M	$4M	$5M
SG&A Expenses	$28M	-$4M	$16M	$8M	$19M	-$37M	$15M	$20M
Operating Expenses	$39M	$53M	$28M	$41M	$51M	$14M	$26M	$30M
Operating Income	$2M	$10M	$22M	$9M	$8M	$14M	$6M	$8M
Operating Margin	2.4%	10.4%	22.6%	8.3%	8.5%	15.9%	8.8%	9.2%
Interest Expense	$17K	-$12K	$18K	$0	$0	$0	$80K	$0
Income Before Tax	$2M	$10M	$22M	$9M	$8M	$5M	$7M	$9M
Tax Expense	$961K	-$8M	$1M	$4M	$979K	-$3M	$621K	$1M
Net Income	$1M	$18M	$21M	$5M	$7M	$8M	$7M	$8M
Net Margin	1.4%	18.4%	21.4%	4.5%	7.5%	8.9%	9.9%	9.0%
EPS (Diluted)	$0.00	$0.05	$0.05	$0.01	$0.02	$0.02	$0.02	$0.02
EBITDA	$7M	$66M	$27M	$24M	$13M	$18M	$6M	$13M
Shares Outstanding	383M	383M	384M	384M	384M	385M	385M	385M

600721.SS SHH