¥18.05 ($2.69)

+0.20 (+1.12%)

SHH · Consumer Cyclical · Travel Lodging · Tech Score Strong Sell · Power 33 · ¥16.4B mcap · 423M float · 3.04% daily turnover

Revenue

$13.8B -2.2% ▼

5Y CAGR: +6.8%

Gross Profit

$4.9B -10.6% ▼

5Y CAGR: +14.8%

Operating Income

$1.9B +11.0% ▲

5Y CAGR: +46.5%

Net Income

$925M +1.6% ▲

5Y CAGR: +53.0%

EPS (Diluted)

$0.87 +2.4% ▲

5Y CAGR: +49.9%

EBITDA

$4.1B +78.0% ▲

5Y CAGR: +85.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$11.4B	$11.3B	$14.6B	$14.1B	$13.8B
YoY Growth	+15.2%	-0.8%	+29.5%	-4.0%	-2.2%
Cost of Revenue	$7.6B	$7.6B	$8.6B	$8.6B	$8.9B
Gross Profit	$3.8B	$3.7B	$6.1B	$5.5B	$4.9B
Gross Margin	33.5%	32.6%	41.5%	39.0%	35.6%
R&D Expenses	$18M	$17M	$24M	$24M	$27M
SG&A Expenses	$3.2B	$3.2B	$3.8B	$3.5B	$2.9B
Operating Expenses	$3.2B	$3.2B	$4.3B	$3.8B	$3.0B
Operating Income	$574M	$480M	$1.8B	$1.7B	$1.9B
Operating Margin	5.0%	4.2%	12.3%	12.0%	13.6%
Interest Expense	$726M	$680M	$900M	$913M	$729M
Income Before Tax	$602M	$514M	$1.8B	$1.6B	$1.5B
Tax Expense	$309M	$245M	$516M	$501M	$478M
Net Income	$96M	$127M	$1.0B	$911M	$925M
Net Margin	0.8%	1.1%	6.8%	6.5%	6.7%
EPS (Diluted)	$0.09	$0.12	$0.94	$0.85	$0.87
EBITDA	$1.2B	$1.0B	$2.6B	$2.3B	$4.1B
Shares Outstanding	1.04B	1.07B	1.07B	1.07B	1.06B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.9B	$3.3B	$2.9B	$3.6B	$3.7B	$3.6B	$3.1B	$3.7B
Cost of Revenue	$2.2B	$2.3B	$2.0B	$2.2B	$2.2B	$2.3B	$2.1B	$2.3B
Gross Profit	$1.7B	$1.0B	$937M	$1.4B	$1.5B	$1.3B	$1.0B	$1.4B
Gross Margin	44.3%	30.6%	31.8%	39.9%	41.7%	36.7%	33.4%	37.7%
R&D Expenses	$8M	$4M	$7M	$7M	$7M	$6M	$6M	$6M
SG&A Expenses	$1.0B	$765M	$776M	$687M	$780M	$954M	$769M	$677M
Operating Expenses	$1.2B	$1.1B	$843M	$853M	$829M	$1.0B	$801M	$715M
Operating Income	$536M	-$122M	$94M	$578M	$719M	$280M	$242M	$672M
Operating Margin	13.8%	-3.7%	3.2%	16.1%	19.4%	7.8%	7.8%	18.3%
Interest Expense	$116M	$112M	$102M	$100M	$86M	$441M	$80M	$90M
Income Before Tax	$519M	-$130M	$102M	$555M	$540M	$270M	$229M	$528M
Tax Expense	$226M	$10M	$50M	$204M	$143M	$80M	$78M	$109M
Net Income	$258M	-$195M	$36M	$335M	$375M	$179M	$137M	$408M
Net Margin	6.6%	-5.9%	1.2%	9.3%	10.1%	5.0%	4.4%	11.1%
EPS (Diluted)	$0.24	$-0.18	$0.03	$0.31	$0.35	$0.18	$0.13	$0.38
EBITDA	$822M	$232M	$272M	$881M	$598M	$493M	$310M	$1.2B
Shares Outstanding	1.07B	1.07B	1.07B	1.07B	1.06B	1.06B	1.07B	1.07B

600754.SS SHH