¥4.72 ($0.70)

+0.04 (+0.85%)

SHH · Utilities · Independent Power Producers · Tech Score Sell · Power 41 · ¥37.0B mcap · 2.67B float · 8.06% daily turnover

Revenue

$22.3B -1.0% ▼

5Y CAGR: +9.0%

Gross Profit

$4.3B -8.2% ▼

5Y CAGR: +9.3%

Operating Income

$3.2B +6.1% ▲

5Y CAGR: +15.9%

Net Income

$2.3B +16.0% ▲

5Y CAGR: +16.1%

EPS (Diluted)

$0.34 +17.2% ▲

5Y CAGR: +14.9%

EBITDA

$5.7B -11.5% ▼

5Y CAGR: +3.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$15.4B	$19.0B	$23.1B	$22.5B	$22.3B
YoY Growth	+6.1%	+23.7%	+21.4%	-2.3%	-1.0%
Cost of Revenue	$13.1B	$17.0B	$19.0B	$17.8B	$18.0B
Gross Profit	$2.2B	$2.0B	$4.1B	$4.7B	$4.3B
Gross Margin	14.6%	10.3%	17.6%	20.8%	19.3%
R&D Expenses	$18M	$7M	$14M	$46M	$35M
SG&A Expenses	$51M	$25M	$203M	$20M	$57M
Operating Expenses	$1.3B	$1.4B	$1.7B	$1.7B	$1.1B
Operating Income	$904M	$516M	$2.4B	$3.0B	$3.2B
Operating Margin	5.9%	2.7%	10.3%	13.4%	14.4%
Interest Expense	$869M	$747M	$585M	$400M	$287M
Income Before Tax	$917M	$544M	$2.4B	$2.5B	$2.9B
Tax Expense	$217M	$360M	$361M	$515M	$517M
Net Income	$759M	$495M	$1.8B	$2.0B	$2.3B
Net Margin	4.9%	2.6%	7.7%	8.9%	10.4%
EPS (Diluted)	$0.11	$0.06	$0.25	$0.29	$0.34
EBITDA	$4.4B	$4.0B	$6.0B	$6.4B	$5.7B
Shares Outstanding	5.81B	6.53B	6.53B	6.53B	6.84B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.8B	$5.7B	$5.1B	$4.8B	$5.2B	$6.0B	$4.7B	$4.3B
Cost of Revenue	$4.7B	$5.1B	$3.8B	$3.6B	$4.1B	$4.7B	$3.6B	$3.4B
Gross Profit	$1.2B	$615M	$1.3B	$1.1B	$1.1B	$1.3B	$1.2B	$921M
Gross Margin	20.0%	10.8%	25.0%	24.0%	21.8%	22.0%	24.4%	21.3%
R&D Expenses	$8M	$27M	$0	$3M	$7M	$45M	$0	$4M
SG&A Expenses	$9M	$31M	$8M	$8M	$9M	-$14M	$8M	$8M
Operating Expenses	$245M	$586M	$194M	-$51M	$199M	$234M	$132M	$209M
Operating Income	$919M	$29M	$1.1B	$1.2B	$942M	$1.1B	$1.0B	$712M
Operating Margin	15.8%	0.5%	21.2%	25.1%	18.0%	18.1%	21.6%	16.5%
Interest Expense	$67M	$64M	$62M	$56M	$54M	$111M	$64M	$65M
Income Before Tax	$931M	-$330M	$1.1B	$1.2B	$1.0B	$464M	$1.0B	$909M
Tax Expense	$147M	$64M	$143M	$154M	$120M	$87M	$119M	$101M
Net Income	$702M	-$144M	$744M	$813M	$651M	$286M	$694M	$796M
Net Margin	12.1%	-2.5%	14.7%	17.0%	12.5%	4.8%	14.8%	18.4%
EPS (Diluted)	$0.11	$-0.02	$0.11	$0.12	$0.10	$0.04	$0.09	$0.10
EBITDA	$1.6B	$932M	$1.7B	$1.4B	$952M	$1.3B	$1.1B	$1.3B
Shares Outstanding	6.53B	6.74B	6.64B	6.64B	6.53B	6.53B	7.55B	7.84B

600863.SS SHH