¥10.27 ($1.53)

+0.07 (+0.69%)

SHH · Communication Services · Publishing · Tech Score Buy · Power 52 · ¥18.4B mcap · 624M float · 1.61% daily turnover

Revenue

$13.3B -1.9% ▼

5Y CAGR: +5.4%

Gross Profit

$5.8B +5.8% ▲

5Y CAGR: +8.1%

Operating Income

$1.8B +3.5% ▲

5Y CAGR: +4.7%

Net Income

$1.4B -26.1% ▼

5Y CAGR: +1.4%

EPS (Diluted)

$0.76 -26.2% ▼

5Y CAGR: +1.4%

EBITDA

$1.8B +8.3% ▲

5Y CAGR: +5.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$10.5B	$11.3B	$12.5B	$13.6B	$13.3B
YoY Growth	+2.1%	+8.2%	+10.0%	+9.2%	-1.9%
Cost of Revenue	$6.4B	$6.6B	$7.4B	$8.2B	$7.6B
Gross Profit	$4.1B	$4.7B	$5.1B	$5.4B	$5.8B
Gross Margin	38.8%	41.7%	40.6%	40.0%	43.1%
R&D Expenses	$50M	$63M	$145M	$99M	$98M
SG&A Expenses	$2.8B	$3.3B	$3.4B	$3.7B	$3.9B
Operating Expenses	$2.5B	$3.1B	$3.5B	$3.7B	$3.9B
Operating Income	$1.6B	$1.7B	$1.5B	$1.8B	$1.8B
Operating Margin	15.2%	14.8%	12.3%	13.0%	13.7%
Interest Expense	$8M	$14M	$20M	$19M	$18M
Income Before Tax	$1.6B	$1.7B	$1.5B	$1.7B	$1.8B
Tax Expense	$25M	$27M	$26M	-$214M	$297M
Net Income	$1.4B	$1.5B	$1.4B	$1.9B	$1.4B
Net Margin	13.7%	13.4%	11.2%	13.6%	10.3%
EPS (Diluted)	$0.80	$0.84	$0.78	$1.03	$0.76
EBITDA	$1.3B	$1.4B	$1.6B	$1.7B	$1.8B
Shares Outstanding	1.80B	1.80B	1.80B	1.80B	1.80B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.5B	$4.0B	$2.9B	$3.5B	$2.2B	$4.1B	$2.9B	$2.9B
Cost of Revenue	$1.3B	$2.4B	$1.6B	$2.0B	$1.1B	$2.5B	$1.6B	$1.5B
Gross Profit	$1.2B	$1.6B	$1.3B	$1.5B	$1.0B	$1.6B	$1.3B	$1.4B
Gross Margin	47.1%	40.8%	45.3%	43.1%	47.0%	39.5%	44.4%	49.5%
R&D Expenses	$28M	$37M	$24M	$11M	$17M	$14M	$0	$0
SG&A Expenses	$797M	$1.2B	$848M	$865M	$750M	$1.2B	$879M	$875M
Operating Expenses	$865M	$1.2B	$910M	$798M	$872M	$1.2B	$938M	$983M
Operating Income	$300M	$426M	$392M	$692M	$139M	$399M	$359M	$465M
Operating Margin	12.1%	10.7%	13.6%	20.0%	6.4%	9.7%	12.3%	15.9%
Interest Expense	$1M	$1M	$816K	$617K	$2M	$1M	$930K	$839K
Income Before Tax	$291M	$393M	$385M	$684M	$185M	$464M	$396M	$585M
Tax Expense	$74M	-$61M	$6M	$13M	$10M	$6M	$5M	$9M
Net Income	$183M	$413M	$369M	$648M	$153M	$424M	$380M	$553M
Net Margin	7.4%	10.4%	12.9%	18.7%	7.1%	10.3%	13.0%	18.9%
EPS (Diluted)	$0.10	$0.23	$0.21	$0.36	$0.09	$0.24	$0.21	$0.31
EBITDA	$466M	$271M	$448M	$645M	$184M	$554M	$397M	$465M
Shares Outstanding	1.80B	1.80B	1.76B	1.80B	1.80B	1.80B	1.80B	1.80B

601098.SS SHH