¥4.62 ($0.69)

+0.04 (+0.87%)

SHH · Industrials · Marine Shipping · Tech Score Neutral · Power 55 · ¥27.4B mcap · 2.32B float · 1.80% daily turnover

Revenue

$5.7B -1.0% ▼

5Y CAGR: -6.3%

Gross Profit

$2.6B +0.6% ▲

5Y CAGR: +2.3%

Operating Income

$2.1B -21.9% ▼

5Y CAGR: -2.3%

Net Income

$2.0B +1.0% ▲

5Y CAGR: +1.6%

EPS (Diluted)

$0.34 +1.8% ▲

5Y CAGR: +1.9%

EBITDA

$2.9B +6.4% ▲

5Y CAGR: +0.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.1B	$5.6B	$5.8B	$5.7B	$5.7B
YoY Growth	-22.5%	-7.5%	+4.0%	-2.1%	-1.0%
Cost of Revenue	$3.8B	$3.5B	$3.3B	$3.1B	$3.0B
Gross Profit	$2.3B	$2.1B	$2.6B	$2.6B	$2.6B
Gross Margin	38.1%	38.1%	44.3%	45.5%	46.3%
R&D Expenses	$56M	$44M	$70M	$80M	$53M
SG&A Expenses	$388M	$349M	$414M	$443M	$353M
Operating Expenses	-$254M	-$69M	$14M	-$75M	$528M
Operating Income	$2.6B	$2.2B	$2.6B	$2.7B	$2.1B
Operating Margin	42.3%	39.4%	44.1%	46.9%	37.0%
Interest Expense	$34M	$26M	$1M	$369K	$814K
Income Before Tax	$2.6B	$2.3B	$2.6B	$2.7B	$2.7B
Tax Expense	$440M	$448M	$541M	$557M	$560M
Net Income	$2.1B	$1.7B	$1.9B	$2.0B	$2.0B
Net Margin	34.4%	30.1%	32.9%	34.6%	35.3%
EPS (Diluted)	$0.35	$0.29	$0.32	$0.33	$0.34
EBITDA	$2.6B	$2.4B	$2.7B	$2.7B	$2.9B
Shares Outstanding	5.93B	5.93B	5.93B	5.93B	5.93B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$1.4B	$1.2B	$1.4B	$1.5B	$1.6B	$1.5B	$1.5B
Cost of Revenue	$600M	$983M	$688M	$733M	$764M	$769M	$782M	$750M
Gross Profit	$705M	$459M	$549M	$623M	$734M	$824M	$733M	$721M
Gross Margin	54.0%	31.8%	44.4%	45.9%	49.0%	51.7%	48.4%	49.0%
R&D Expenses	$24M	$29M	$16M	$17M	$22M	$16M	$31M	$13M
SG&A Expenses	$113M	$144M	$85M	$94M	$127M	$114M	$103M	$77M
Operating Expenses	$62M	-$71M	$25M	-$47M	$186M	$165M	$163M	$127M
Operating Income	$643M	$530M	$524M	$670M	$548M	$659M	$570M	$594M
Operating Margin	49.3%	36.7%	42.3%	49.4%	36.6%	41.4%	37.6%	40.4%
Interest Expense	$7K	$5K	$6K	$5K	$155K	$181K	$135K	$266K
Income Before Tax	$643M	$529M	$524M	$683M	$700M	$832M	$660M	$747M
Tax Expense	$128M	$103M	$110M	$137M	$151M	$161M	$138M	$156M
Net Income	$477M	$398M	$381M	$503M	$503M	$611M	$471M	$538M
Net Margin	36.6%	27.6%	30.8%	37.1%	33.6%	38.3%	31.1%	36.5%
EPS (Diluted)	$0.08	$0.07	$0.06	$0.09	$0.08	$0.10	$0.08	$0.09
EBITDA	$726M	$439M	$591M	$668M	$635M	$1.0B	$661M	$791M
Shares Outstanding	5.93B	5.93B	5.92B	5.93B	5.93B	5.93B	5.92B	5.93B

601000.SS SHH