¥6.26 ($0.93)

+0.10 (+1.62%)

SHH · Financial Services · Banks - Regional · Tech Score Sell · Power 40 · ¥22.8B mcap · 3.18B float · 1.50% daily turnover

Revenue

$18.0B +10.0% ▲

5Y CAGR: +12.3%

Gross Profit

$10.8B +10.7% ▲

5Y CAGR: +11.1%

Operating Income

$4.8B +19.7% ▲

5Y CAGR: +16.3%

Net Income

$3.8B +16.2% ▲

5Y CAGR: +16.4%

EPS (Diluted)

$1.03 +9.6% ▲

5Y CAGR: +9.3%

EBITDA

$5.2B +19.1% ▲

5Y CAGR: +16.6%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$10.7B	$12.4B	$14.3B	$16.3B	$18.0B
YoY Growth	+5.9%	+15.9%	+15.9%	+13.9%	+10.0%
Cost of Revenue	$4.1B	$4.8B	$5.6B	$6.6B	$7.2B
Gross Profit	$6.5B	$7.6B	$8.7B	$9.8B	$10.8B
Gross Margin	61.2%	61.2%	60.8%	59.8%	60.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$986M	$1.0B	$1.1B	$1.1B	$1.2B
Operating Expenses	$4.3B	$4.9B	$5.3B	$5.7B	$6.0B
Operating Income	$2.2B	$2.7B	$3.4B	$4.0B	$4.8B
Operating Margin	20.9%	21.8%	23.5%	24.8%	27.0%
Interest Expense	$4.1B	$4.8B	$5.6B	$6.6B	$7.2B
Income Before Tax	$2.2B	$2.7B	$3.4B	$4.0B	$4.8B
Tax Expense	$292M	$354M	$437M	$540M	$772M
Net Income	$1.8B	$2.2B	$2.7B	$3.3B	$3.8B
Net Margin	16.9%	17.7%	19.1%	20.1%	21.2%
EPS (Diluted)	$0.66	$0.80	$0.94	$0.94	$1.03
EBITDA	$2.4B	$2.9B	$3.7B	$4.4B	$5.2B
Shares Outstanding	2.74B	2.74B	2.95B	3.51B	3.70B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.7B	$4.2B	$4.7B	$4.7B	$4.7B	$4.0B	$4.6B	$4.7B
Cost of Revenue	$1.9B	$1.6B	$1.7B	$1.7B	$1.9B	$1.6B	$1.5B	$2.5B
Gross Profit	$2.8B	$2.5B	$3.0B	$3.0B	$2.8B	$2.5B	$3.2B	$2.2B
Gross Margin	59.5%	60.5%	63.6%	64.5%	59.8%	60.7%	68.0%	46.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.4B	-$1.8B	$1.0B	-$416M	$1.0B	-$2.0B	$1.0B	$0
Operating Expenses	$1.2B	$1.4B	$1.6B	$2.0B	$1.1B	$1.3B	$1.6B	$1.1B
Operating Income	$1.5B	$1.1B	$1.4B	$1.1B	$1.7B	$1.1B	$1.5B	$1.1B
Operating Margin	32.8%	27.1%	29.5%	23.0%	36.6%	28.2%	32.9%	23.9%
Interest Expense	$1.9B	$1.6B	$1.7B	$1.7B	$1.7B	$1.6B	$1.5B	$1.5B
Income Before Tax	$1.5B	$1.1B	$1.4B	$1.1B	$1.7B	$1.1B	$1.5B	$1.1B
Tax Expense	$204M	$269M	$213M	$128M	$252M	$258M	$240M	$131M
Net Income	$1.2B	$837M	$1.1B	$885M	$1.4B	$862M	$1.2B	$974M
Net Margin	26.6%	20.1%	23.2%	18.8%	29.6%	21.3%	26.0%	20.6%
EPS (Diluted)	$0.31	$0.23	$0.29	$0.24	$0.36	$0.21	$0.29	$0.20
EBITDA	$1.5B	$1.1B	$1.4B	$1.1B	$1.7B	$1.1B	$1.5B	$1.1B
Shares Outstanding	4.03B	3.70B	3.74B	3.74B	3.86B	4.10B	4.15B	4.87B

601128.SS SHH