¥8.15 ($1.21)

-0.02 (-0.24%)

SHH · Financial Services · Asset Management · Tech Score Sell · Power 31 · ¥37.8B mcap · 2.80B float · 2.31% daily turnover

Revenue

$7.6B -2.3% ▼

5Y CAGR: +6.8%

Gross Profit

$5.7B -3.8% ▼

5Y CAGR: +5.8%

Operating Income

$2.8B +6.1% ▲

5Y CAGR: +4.5%

Net Income

$2.3B +3.9% ▲

5Y CAGR: +4.6%

EPS (Diluted)

$0.49 +4.3% ▲

5Y CAGR: -0.4%

EBITDA

$3.1B +4.5% ▲

5Y CAGR: +5.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$7.2B	$7.4B	$5.7B	$7.8B	$7.6B
YoY Growth	+30.8%	+2.4%	-21.9%	+36.1%	-2.3%
Cost of Revenue	$1.3B	$1.8B	$1.6B	$1.9B	$1.9B
Gross Profit	$5.9B	$5.6B	$4.1B	$6.0B	$5.7B
Gross Margin	81.7%	76.0%	71.5%	76.3%	75.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$847M	$1.0B	$1.0B	$1.1B	$1.1B
Operating Expenses	$3.1B	$2.6B	$2.5B	$3.4B	$3.0B
Operating Income	$2.8B	$3.0B	$1.6B	$2.6B	$2.8B
Operating Margin	38.5%	41.1%	27.6%	33.4%	36.2%
Interest Expense	$1.3B	$1.8B	$1.6B	$1.9B	$1.9B
Income Before Tax	$2.8B	$3.0B	$1.6B	$2.6B	$2.8B
Tax Expense	$477M	$466M	$68M	$361M	$432M
Net Income	$2.3B	$2.6B	$1.5B	$2.3B	$2.3B
Net Margin	31.8%	34.8%	26.4%	28.8%	30.6%
EPS (Diluted)	$0.61	$0.65	$0.34	$0.47	$0.49
EBITDA	$2.9B	$3.4B	$1.9B	$3.0B	$3.1B
Shares Outstanding	3.76B	3.95B	4.46B	4.79B	4.78B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.7B	$2.1B	$1.5B	$2.2B	$2.3B	$2.1B	$2.0B	$2.3B
Cost of Revenue	$462M	$444M	$458M	$407M	$398M	$602M	$444M	$636M
Gross Profit	$1.3B	$1.7B	$993M	$1.8B	$1.9B	$1.5B	$1.6B	$1.7B
Gross Margin	73.6%	78.9%	68.4%	81.3%	82.9%	71.1%	77.8%	72.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.1B	-$1.5B	$763M	-$245M	$0	-$1.6B	$902M	$0
Operating Expenses	$676M	$614M	$684M	$798M	$895M	$929M	$1.0B	$320M
Operating Income	$608M	$1.0B	$309M	$973M	$1.0B	$551M	$537M	$1.3B
Operating Margin	34.8%	49.7%	21.3%	44.7%	44.4%	26.5%	26.8%	58.4%
Interest Expense	$462M	$444M	$458M	$407M	$0	$0	$0	$0
Income Before Tax	$608M	$1.0B	$309M	$973M	$1.2B	$702M	$743M	$1.6B
Tax Expense	$63M	$178M	$20M	$180M	$226M	$107M	$126M	$362M
Net Income	$545M	$868M	$290M	$794M	$954M	$595M	$617M	$1.3B
Net Margin	31.2%	41.2%	20.0%	36.4%	41.1%	28.5%	30.8%	55.9%
EPS (Diluted)	$0.11	$0.18	$0.06	$0.17	$0.18	$0.13	$0.13	$0.26
EBITDA	$608M	$1.0B	$309M	$973M	$1.0B	$792M	$743M	$1.7B
Shares Outstanding	4.96B	4.80B	4.83B	4.60B	5.17B	4.60B	4.60B	5.01B

601108.SS SHH