¥8.65 ($1.29)

+0.04 (+0.46%)

SHH · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 28 · ¥73.5B mcap · 3.69B float · 1.52% daily turnover

Revenue

$15.4B -33.1% ▼

5Y CAGR: -10.5%

Gross Profit

$15.4B -18.0% ▼

5Y CAGR: -6.9%

Operating Income

$0 -100.0% ▼

Net Income

$5.6B +68.2% ▲

5Y CAGR: +15.7%

EPS (Diluted)

$0.65 +76.7% ▲

5Y CAGR: +11.9%

EBITDA

$6.6B +51.2% ▲

5Y CAGR: +14.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$27.4B	$22.1B	$20.8B	$23.0B	$15.4B
YoY Growth	+2.9%	-19.5%	-5.9%	+10.4%	-33.1%
Cost of Revenue	$4.5B	$4.0B	$4.3B	$4.2B	$0
Gross Profit	$22.9B	$18.1B	$16.5B	$18.7B	$15.4B
Gross Margin	83.5%	81.7%	79.3%	81.6%	100.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.7B	$2.4B	$2.3B	$2.0B	$0
Operating Expenses	$16.6B	$14.7B	$13.6B	$15.1B	$0
Operating Income	$6.3B	$3.4B	$2.9B	$3.7B	$0
Operating Margin	23.0%	15.3%	14.0%	15.9%	0.0%
Interest Expense	$4.5B	$4.0B	$4.3B	$4.2B	$0
Income Before Tax	$6.3B	$3.4B	$2.9B	$3.7B	$6.6B
Tax Expense	$934M	$368M	$163M	$309M	$0
Net Income	$5.4B	$3.0B	$2.8B	$3.4B	$5.6B
Net Margin	19.6%	13.6%	13.2%	14.6%	36.7%
EPS (Diluted)	$0.72	$0.35	$0.30	$0.37	$0.65
EBITDA	$7.0B	$4.1B	$3.7B	$4.4B	$6.6B
Shares Outstanding	7.12B	8.00B	8.49B	8.46B	8.67B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.5B	$6.1B	$6.5B	$2.4B	$5.0B	$5.2B	$5.1B	$4.9B
Cost of Revenue	$1.1B	$1.1B	$1.2B	$1.1B	$1.0B	$2.2B	$1.1B	$1.7B
Gross Profit	$5.4B	$5.0B	$5.3B	$2.4B	$4.0B	$3.1B	$4.0B	$3.1B
Gross Margin	83.7%	81.9%	81.6%	100.0%	79.7%	58.4%	79.0%	64.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4.2B	-$3.1B	$2.2B	$1.6B	$0	-$3.8B	$2.0B	-$982M
Operating Expenses	$4.0B	$5.0B	$3.5B	-$92M	$2.0B	$3.2B	$2.3B	-$147M
Operating Income	$1.4B	-$58M	$1.8B	$2.5B	$2.0B	-$115M	$1.7B	$3.6B
Operating Margin	22.3%	-1.0%	27.0%	103.9%	39.7%	-2.2%	32.8%	72.7%
Interest Expense	$1.1B	$1.1B	$1.2B	$1.1B	$0	-$2.3B	$0	$0
Income Before Tax	$1.4B	-$58M	$1.8B	$2.5B	$2.2B	$161M	$2.0B	$3.5B
Tax Expense	$255M	-$106M	$315M	$516M	$543M	-$363M	$419M	$613M
Net Income	$1.2B	$48M	$1.4B	$2.0B	$1.6B	$523M	$1.6B	$2.9B
Net Margin	18.4%	0.8%	22.2%	85.5%	32.7%	10.0%	31.3%	60.0%
EPS (Diluted)	$0.14	$0.01	$0.17	$0.24	$0.20	$0.04	$0.19	$0.34
EBITDA	$1.4B	-$58M	$1.8B	$2.4B	$2.0B	$161M	$2.0B	$3.5B
Shares Outstanding	8.46B	8.46B	8.46B	8.46B	8.44B	8.67B	8.44B	8.58B

600958.SS SHH