¥7.94 ($1.18)

+0.18 (+2.32%)

SHH · Consumer Cyclical · Department Stores · Tech Score Buy · Power 56 · ¥12.7B mcap · 832M float · 1.56% daily turnover

Revenue

$27.7B -9.3% ▼

5Y CAGR: -11.3%

Gross Profit

$7.2B -11.6% ▼

5Y CAGR: -7.4%

Operating Income

$2.2B +433.3% ▲

5Y CAGR: +8.5%

Net Income

$1.6B +292.7% ▲

5Y CAGR: +10.3%

EPS (Diluted)

$0.88 +293.4% ▲

5Y CAGR: +10.4%

EBITDA

$1.1B -25.2% ▼

5Y CAGR: -13.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$35.2B	$34.7B	$32.3B	$30.5B	$27.7B
YoY Growth	-30.2%	-1.6%	-6.8%	-5.5%	-9.3%
Cost of Revenue	$26.3B	$25.4B	$24.2B	$22.4B	$20.5B
Gross Profit	$8.9B	$9.3B	$8.0B	$8.1B	$7.2B
Gross Margin	25.2%	26.7%	24.9%	26.5%	25.9%
R&D Expenses	$17M	$22M	$18M	$19M	$7M
SG&A Expenses	$7.8B	$7.8B	$7.7B	$7.3B	$6.8B
Operating Expenses	$7.4B	$8.2B	$7.1B	$7.7B	$4.9B
Operating Income	$1.5B	$1.1B	$959M	$417M	$2.2B
Operating Margin	4.3%	3.1%	3.0%	1.4%	8.0%
Interest Expense	$501M	$686M	$672M	$608M	$555M
Income Before Tax	$1.4B	$1.2B	$1.0B	$470M	$2.3B
Tax Expense	$631M	$547M	$411M	$527M	$877M
Net Income	$770M	$753M	$674M	$399M	$1.6B
Net Margin	2.2%	2.2%	2.1%	1.3%	5.7%
EPS (Diluted)	$0.43	$0.42	$0.38	$0.22	$0.88
EBITDA	$1.9B	$2.2B	$1.2B	$1.5B	$1.1B
Shares Outstanding	1.78B	1.78B	1.78B	1.78B	1.78B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.4B	$6.1B	$7.6B	$5.7B	$5.8B	$5.7B	$6.9B	$5.1B
Cost of Revenue	$4.8B	$4.4B	$5.7B	$4.2B	$4.4B	$4.3B	$5.2B	$4.2B
Gross Profit	$1.6B	$1.7B	$1.9B	$1.5B	$1.4B	$1.4B	$1.7B	$945M
Gross Margin	25.0%	27.5%	24.6%	25.7%	24.3%	25.0%	24.1%	18.4%
R&D Expenses	$2M	$1M	$3M	$2M	$2M	$2M	$3M	$1M
SG&A Expenses	$1.7B	$1.7B	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$1.0B
Operating Expenses	-$86M	$1.7B	$1.3B	$1.4B	$1.6B	$982M	$1.5B	$1.1B
Operating Income	$1.7B	-$6M	$525M	$48M	-$145M	$453M	$194M	-$147M
Operating Margin	26.3%	-0.1%	6.9%	0.9%	-2.5%	7.9%	2.8%	-2.9%
Interest Expense	$129M	$133M	$112M	$114M	$110M	$115M	$95M	$96M
Income Before Tax	$1.7B	$21M	$548M	$115M	-$109M	$468M	$1.2B	$29M
Tax Expense	$515M	$121M	$142M	$71M	$76M	$177M	$300M	$78M
Net Income	$1.3B	-$52M	$193M	$120M	-$18M	$336M	$792M	$121M
Net Margin	20.9%	-0.9%	2.5%	2.1%	-0.3%	5.9%	11.4%	2.4%
EPS (Diluted)	$0.75	$-0.03	$0.11	$0.07	$-0.01	$0.19	$0.44	$0.07
EBITDA	$97M	$136M	$553M	$165M	$1M	$109M	$1.2B	$412M
Shares Outstanding	1.78B	1.78B	1.75B	1.75B	1.78B	1.80B	1.78B	1.78B

600827.SS SHH