¥6.89 ($1.03)

-0.09 (-1.29%)

SHH · Communication Services · Advertising Agencies · Tech Score Strong Sell · Power 29 · ¥10.2B mcap · 1.26B float · 5.59% daily turnover

Revenue

$7.7B -28.8% ▼

5Y CAGR: -16.4%

Gross Profit

$654M -4.5% ▼

5Y CAGR: -8.8%

Operating Income

$127M -32.0% ▼

Net Income

$158M -17.9% ▼

EPS (Diluted)

$0.11 -21.4% ▼

EBITDA

-$36M -126.5% ▼

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$9.3B	$14.3B	$14.7B	$10.8B	$7.7B
YoY Growth	-51.0%	+54.4%	+3.1%	-26.6%	-28.8%
Cost of Revenue	$8.5B	$13.5B	$14.1B	$10.1B	$7.0B
Gross Profit	$715M	$826M	$638M	$685M	$654M
Gross Margin	7.7%	5.8%	4.3%	6.3%	8.5%
R&D Expenses	$117M	$87M	$54M	$67M	$73M
SG&A Expenses	$485M	$471M	$431M	$418M	$397M
Operating Expenses	$664M	$460M	$538M	$498M	$526M
Operating Income	$51M	$366M	$100M	$187M	$127M
Operating Margin	0.5%	2.6%	0.7%	1.7%	1.7%
Interest Expense	$45M	$49M	$54M	$51M	$51M
Income Before Tax	$131M	$369M	$97M	$191M	$128M
Tax Expense	$31M	$64M	$20M	$906K	-$30M
Net Income	$94M	$294M	$81M	$192M	$158M
Net Margin	1.0%	2.1%	0.6%	1.8%	2.0%
EPS (Diluted)	$0.07	$0.22	$0.06	$0.14	$0.11
EBITDA	$169M	$344M	$126M	$136M	-$36M
Shares Outstanding	1.32B	1.32B	1.32B	1.37B	1.43B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.8B	$2.1B	$2.0B	$1.7B	$1.9B	$2.7B	$1.8B	$2.6B
Cost of Revenue	$1.7B	$1.9B	$1.9B	$1.5B	$1.7B	$2.5B	$1.6B	$2.3B
Gross Profit	$159M	$169M	$160M	$147M	$185M	$239M	$152M	$210M
Gross Margin	8.7%	8.0%	7.8%	8.8%	9.8%	8.7%	8.6%	8.2%
R&D Expenses	$20M	$16M	$21M	$30M	$28M	$8M	$31M	$0
SG&A Expenses	$98M	$96M	$87M	$86M	$121M	-$212M	$81M	$80M
Operating Expenses	$42M	$238M	$9M	$179M	$154M	$294M	$119M	$111M
Operating Income	$117M	-$69M	$150M	-$32M	$31M	-$55M	$33M	$99M
Operating Margin	6.4%	-3.3%	7.4%	-1.9%	1.7%	-2.0%	1.9%	3.9%
Interest Expense	$12M	$11M	$16M	$17M	$14M	$27M	$16M	$22M
Income Before Tax	$118M	-$69M	$150M	-$32M	$33M	-$49M	-$24M	-$124M
Tax Expense	$23M	-$69M	$39M	-$36M	$12M	-$15M	-$6M	-$21M
Net Income	$95M	$125K	$110M	$2M	$15M	-$41M	-$23M	-$111M
Net Margin	5.3%	0.0%	5.4%	0.1%	0.8%	-1.5%	-1.3%	-4.3%
EPS (Diluted)	$0.06	$0.00	$0.07	$0.00	$0.01	$-0.03	$-0.02	$-0.07
EBITDA	$20M	-$146M	$45M	-$18M	$41M	$4M	-$8M	$99M
Shares Outstanding	1.48B	1.48B	1.57B	1.57B	1.48B	1.43B	1.48B	1.48B

600986.SS SHH