¥3.53 ($0.53)

+0.04 (+1.15%)

SHH · Industrials · Marine Shipping · Tech Score Neutral · Power 52 · ¥68.7B mcap · 5.82B float · 0.994% daily turnover

Revenue

$31.1B +8.2% ▲

5Y CAGR: +7.6%

Gross Profit

$7.2B -14.1% ▼

5Y CAGR: +3.2%

Operating Income

$7.2B +4.3% ▲

5Y CAGR: +8.8%

Net Income

$5.2B +5.5% ▲

5Y CAGR: +8.1%

EPS (Diluted)

$0.27 +8.0% ▲

5Y CAGR: +1.6%

EBITDA

$11.3B +23.5% ▲

5Y CAGR: +9.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$23.1B	$26.0B	$26.0B	$28.7B	$31.1B
YoY Growth	+7.4%	+12.3%	+0.1%	+10.4%	+8.2%
Cost of Revenue	$15.6B	$18.1B	$18.3B	$20.3B	$23.9B
Gross Profit	$7.5B	$7.8B	$7.7B	$8.4B	$7.2B
Gross Margin	32.3%	30.2%	29.5%	29.2%	23.2%
R&D Expenses	$138M	$195M	$259M	$403M	$0
SG&A Expenses	$2.2B	$529M	$2.5B	$2.6B	$0
Operating Expenses	$1.5B	$1.9B	$1.5B	$1.5B	$0
Operating Income	$6.0B	$6.0B	$6.2B	$6.9B	$7.2B
Operating Margin	25.8%	23.0%	23.9%	24.1%	23.2%
Interest Expense	$578M	$596M	$416M	$299M	$0
Income Before Tax	$6.0B	$6.0B	$6.3B	$6.9B	$7.2B
Tax Expense	$1.2B	$1.3B	$1.1B	$1.5B	$2.0B
Net Income	$4.3B	$4.2B	$4.7B	$4.9B	$5.2B
Net Margin	18.7%	16.3%	18.0%	17.1%	16.6%
EPS (Diluted)	$0.27	$0.25	$0.24	$0.25	$0.27
EBITDA	$7.8B	$8.1B	$8.4B	$9.2B	$11.3B
Shares Outstanding	15.81B	16.72B	19.45B	19.59B	19.45B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$7.4B	$6.9B	$7.1B	$7.9B	$8.0B	$8.2B	$8.2B	$8.7B
Cost of Revenue	$5.2B	$4.9B	$4.9B	$5.5B	$5.4B	$8.0B	$5.9B	$6.3B
Gross Profit	$2.2B	$2.0B	$2.1B	$2.4B	$2.6B	$168M	$2.3B	$2.4B
Gross Margin	29.2%	29.4%	29.9%	30.1%	32.2%	2.1%	27.9%	27.3%
R&D Expenses	$89M	$174M	$70M	$85M	$94M	-$249M	$75M	$0
SG&A Expenses	$819M	$667M	$698M	$635M	$843M	-$2.2B	$790M	$571M
Operating Expenses	-$415M	$831M	$476M	$307M	$1.0B	-$1.8B	$757M	$746M
Operating Income	$2.6B	$1.2B	$1.6B	$2.1B	$1.6B	$2.0B	$1.5B	$1.6B
Operating Margin	34.8%	17.3%	23.2%	26.1%	19.6%	23.9%	18.6%	18.7%
Interest Expense	$45M	$111M	$36M	$25M	$40M	-$101M	$44M	$56M
Income Before Tax	$2.6B	$1.2B	$1.6B	$2.1B	$1.8B	$1.7B	$1.7B	$1.9B
Tax Expense	$565M	$281M	$341M	$439M	$347M	$906M	$338M	$439M
Net Income	$1.9B	$790M	$1.2B	$1.4B	$1.3B	$1.3B	$1.2B	$1.4B
Net Margin	25.4%	11.5%	16.6%	18.1%	16.0%	15.8%	14.3%	15.8%
EPS (Diluted)	$0.10	$0.04	$0.06	$0.07	$0.07	$0.07	$0.06	$0.07
EBITDA	$2.3B	$1.9B	$2.5B	$2.5B	$1.6B	$4.7B	$1.7B	$1.6B
Shares Outstanding	19.45B	19.45B	19.58B	19.58B	19.45B	19.45B	19.50B	19.45B

601018.SS SHH