¥14.18 ($2.11)

+0.08 (+0.57%)

SHH · Industrials · Waste Management · Tech Score Sell · Power 48 · ¥12.8B mcap · 562M float · 0.670% daily turnover

Analysis Technicals Weather Peers

Revenue

$3.8B +8.8% ▲

5Y CAGR: +21.3%

Gross Profit

$1.6B +7.5% ▲

5Y CAGR: +26.0%

Operating Income

$923M -9.7% ▼

5Y CAGR: +29.4%

Net Income

$821M +11.7% ▲

5Y CAGR: +45.5%

EPS (Diluted)

$0.91 -7.1% ▼

5Y CAGR: +36.8%

EBITDA

$2.2B +9.5% ▲

5Y CAGR: +33.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$1.8B	$2.5B	$3.2B	$3.5B	$3.8B
YoY Growth	+27.0%	+37.6%	+29.7%	+6.7%	+8.8%
Cost of Revenue	$1.1B	$1.4B	$2.0B	$2.0B	$2.2B
Gross Profit	$737M	$1.1B	$1.2B	$1.5B	$1.6B
Gross Margin	40.5%	42.3%	38.4%	42.4%	41.9%
R&D Expenses	$69M	$69M	$107M	$128M	$131M
SG&A Expenses	$192M	$203M	$269M	$352M	$73M
Operating Expenses	$246M	$265M	$376M	$444M	$653M
Operating Income	$491M	$793M	$870M	$1.0B	$923M
Operating Margin	27.0%	31.7%	26.8%	29.5%	24.5%
Interest Expense	$188M	$183M	$301M	$403M	$367M
Income Before Tax	$345M	$668M	$697M	$814M	$923M
Tax Expense	$7M	$38M	$29M	$65M	$89M
Net Income	$346M	$677M	$715M	$735M	$821M
Net Margin	19.0%	27.1%	22.1%	21.2%	21.8%
EPS (Diluted)	$0.53	$1.04	$0.96	$0.98	$0.91
EBITDA	$883M	$1.3B	$1.7B	$2.0B	$2.2B
Shares Outstanding	653M	651M	745M	750M	900M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$935M	$970M	$905M	$1.2B	$1.2B	$1.0B	$1.1B	$1.1B
Cost of Revenue	$542M	$596M	$517M	$653M	$655M	$703M	$668M	$679M
Gross Profit	$394M	$374M	$388M	$507M	$531M	$334M	$439M	$468M
Gross Margin	42.1%	38.6%	42.9%	43.7%	44.8%	32.2%	39.7%	40.8%
R&D Expenses	$30M	$29M	$20M	$48M	$52M	$32M	$22M	$31M
SG&A Expenses	$63M	-$129M	$61M	-$24M	$79M	-$148M	$77M	-$38M
Operating Expenses	$92M	$178M	$161M	$198M	$202M	$218M	$131M	$129M
Operating Income	$301M	$196M	$227M	$309M	$329M	$116M	$308M	$339M
Operating Margin	32.2%	20.2%	25.1%	26.6%	27.8%	11.2%	27.8%	29.6%
Interest Expense	$90M	$79M	$70M	$77M	$74M	$65M	$71M	$68M
Income Before Tax	$240M	$196M	$227M	$308M	$330M	$117M	$268M	$300M
Tax Expense	$29M	$19M	$25M	$40M	$41M	-$1M	$27M	$11M
Net Income	$226M	$172M	$197M	$265M	$284M	$115M	$237M	$285M
Net Margin	24.2%	17.8%	21.7%	22.8%	24.0%	11.1%	21.5%	24.9%
EPS (Diluted)	$0.25	$0.19	$0.22	$0.29	$0.32	$0.13	$0.26	$0.32
EBITDA	$330M	$275M	$298M	$382M	$634M	$444M	$308M	$588M
Shares Outstanding	900M	900M	894M	900M	886M	886M	900M	900M

601033.SS SHH