¥17.11 ($2.55)

+0.30 (+1.78%)

SHH · Financial Services · Banks - Regional · Tech Score Buy · Power 55 · ¥124.0B mcap · 2.70B float · 1.52% daily turnover

Revenue

$38.8B -49.2% ▼

5Y CAGR: -4.2%

Gross Profit

$38.8B +2.3% ▲

5Y CAGR: +9.5%

Operating Income

$38.8B +101.8% ▲

5Y CAGR: +37.0%

Net Income

$19.0B +12.1% ▲

5Y CAGR: +21.7%

EPS (Diluted)

$2.66 +13.7% ▲

5Y CAGR: +17.9%

EBITDA

$38.8B +92.2% ▲

5Y CAGR: +36.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$56.8B	$64.7B	$71.5B	$76.4B	$38.8B
YoY Growth	+18.2%	+13.9%	+10.5%	+6.7%	-49.2%
Cost of Revenue	$27.7B	$32.2B	$36.9B	$38.4B	$0
Gross Profit	$29.1B	$32.6B	$34.6B	$37.9B	$38.8B
Gross Margin	51.3%	50.3%	48.4%	49.7%	100.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.9B	$2.4B	$2.9B	$3.1B	$0
Operating Expenses	$18.6B	$19.6B	$18.4B	$18.7B	$0
Operating Income	$10.6B	$13.0B	$16.3B	$19.2B	$38.8B
Operating Margin	18.6%	20.1%	22.8%	25.2%	100.0%
Interest Expense	$27.7B	$32.2B	$36.9B	$38.4B	$0
Income Before Tax	$10.6B	$13.0B	$16.3B	$19.2B	$21.2B
Tax Expense	$1.3B	$1.3B	$1.9B	$2.2B	$2.2B
Net Income	$9.3B	$11.7B	$14.4B	$17.0B	$19.0B
Net Margin	16.3%	18.0%	20.1%	22.2%	49.0%
EPS (Diluted)	$1.29	$1.58	$1.97	$2.34	$2.66
EBITDA	$11.3B	$13.8B	$17.1B	$20.2B	$38.8B
Shares Outstanding	6.80B	7.12B	7.16B	7.26B	7.25B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$18.7B	$19.3B	$19.0B	$19.2B	$7.6B	$12.9B	$18.5B	$10.1B
Cost of Revenue	$9.6B	$9.5B	$9.2B	$9.1B	$0	$0	$8.1B	$8.7B
Gross Profit	$9.0B	$9.8B	$9.9B	$10.0B	$7.6B	$12.9B	$10.3B	$10.3B
Gross Margin	48.5%	50.7%	51.9%	52.2%	100.0%	100.0%	56.0%	101.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6.4B	-$4.7B	$2.4B	-$1.1B	$2.4B	$7.8B	$2.3B	-$1.2B
Operating Expenses	$4.6B	$6.4B	$3.0B	$3.5B	$3.0B	$7.8B	$2.7B	$2.9B
Operating Income	$4.5B	$3.4B	$6.8B	$6.5B	$4.6B	$5.1B	$7.7B	$7.5B
Operating Margin	23.9%	17.6%	36.0%	34.1%	60.8%	39.4%	41.6%	73.9%
Interest Expense	$9.6B	$9.5B	$9.2B	$9.1B	$8.2B	$0	$8.1B	$8.2B
Income Before Tax	$4.5B	$3.4B	$6.8B	$6.5B	$4.6B	$3.3B	$7.7B	$7.5B
Tax Expense	$588M	$279M	$828M	$881M	$330M	$121M	$1.1B	$1.3B
Net Income	$3.9B	$3.1B	$6.0B	$5.6B	$4.2B	$3.1B	$6.6B	$6.2B
Net Margin	20.8%	16.1%	31.7%	29.5%	55.5%	24.4%	35.9%	61.1%
EPS (Diluted)	$0.56	$0.44	$0.83	$0.78	$0.59	$0.46	$0.88	$0.82
EBITDA	$4.5B	$3.4B	$6.8B	$6.5B	$4.6B	$5.1B	$7.7B	$7.4B
Shares Outstanding	6.87B	7.06B	7.25B	7.25B	7.25B	7.25B	7.53B	7.25B

600926.SS SHH