¥9.84 ($1.47)

+0.16 (+1.65%)

SHH · Consumer Cyclical · Department Stores · Tech Score Sell · Power 36 · ¥11.1B mcap · 663M float · 2.42% daily turnover

Revenue

$11.4B -7.0% ▼

5Y CAGR: -15.7%

Gross Profit

$4.4B -10.8% ▼

5Y CAGR: -4.0%

Operating Income

$692M -40.0% ▼

5Y CAGR: -14.6%

Net Income

$269M -62.1% ▼

5Y CAGR: -22.5%

EPS (Diluted)

$0.24 -62.0% ▼

5Y CAGR: -28.2%

EBITDA

$1.4B -27.1% ▼

5Y CAGR: -4.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$11.5B	$12.8B	$10.8B	$12.2B	$11.4B
YoY Growth	-56.9%	+10.6%	-15.3%	+13.2%	-7.0%
Cost of Revenue	$7.7B	$7.5B	$6.8B	$7.3B	$7.0B
Gross Profit	$3.8B	$5.2B	$4.0B	$5.0B	$4.4B
Gross Margin	33.0%	41.1%	36.6%	40.5%	38.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$3.0B	$2.9B	$3.1B	$3.2B	$3.2B
Operating Expenses	$3.2B	$3.3B	$3.4B	$3.8B	$3.7B
Operating Income	$625M	$1.9B	$539M	$1.2B	$692M
Operating Margin	5.4%	14.9%	5.0%	9.4%	6.1%
Interest Expense	$246M	$628M	$567M	$538M	$570M
Income Before Tax	$599M	$1.9B	$533M	$1.2B	$643M
Tax Expense	$293M	$528M	$397M	$448M	$387M
Net Income	$339M	$1.3B	$195M	$709M	$269M
Net Margin	2.9%	10.5%	1.8%	5.8%	2.4%
EPS (Diluted)	$0.50	$1.36	$0.17	$0.62	$0.24
EBITDA	$1.0B	$2.5B	$1.1B	$2.0B	$1.4B
Shares Outstanding	776M	987M	1.13B	1.14B	1.13B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.5B	$2.9B	$3.0B	$2.4B	$2.3B	$2.4B	$2.8B	$2.2B
Cost of Revenue	$1.5B	$1.9B	$1.8B	$1.5B	$1.5B	$1.4B	$1.8B	$1.4B
Gross Profit	$992M	$1.0B	$1.2B	$865M	$851M	$1.0B	$1.0B	$801M
Gross Margin	40.2%	35.0%	39.2%	36.4%	36.2%	41.0%	36.7%	36.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$762M	$841M	$887M	$656M	$654M	$800M	$759M	$580M
Operating Expenses	$806M	$1.0B	$1.1B	$779M	$723M	$897M	$842M	$661M
Operating Income	$186M	-$3M	$111M	$86M	$127M	$104M	$190M	$140M
Operating Margin	7.5%	-0.1%	3.7%	3.6%	5.4%	4.2%	6.8%	6.4%
Interest Expense	$127M	$143M	$126M	$131M	$127M	$116M	$109M	$109M
Income Before Tax	$202M	-$93M	$126M	$94M	$102M	-$41M	$147M	$82M
Tax Expense	$76M	$90M	$71M	$59M	$50M	$110M	$82M	$67M
Net Income	$134M	-$158M	$56M	$25M	$43M	-$164M	$52M	$3M
Net Margin	5.4%	-5.5%	1.9%	1.1%	1.8%	-6.7%	1.8%	0.1%
EPS (Diluted)	$0.12	$-0.14	$0.05	$0.02	$0.04	$-0.15	$0.05	$0.00
EBITDA	$312M	$211M	$327M	$269M	$218M	$559M	$256M	$628M
Shares Outstanding	1.14B	1.13B	1.05B	1.05B	1.12B	1.12B	1.12B	1.12B

600859.SS SHH