¥6.30 ($0.94)

-0.14 (-2.17%)

SHH · Utilities · Regulated Water · Tech Score Buy · Power 56 · ¥5.9B mcap · 888M float · 1.96% daily turnover

Analysis Technicals Weather Peers

Revenue

$1.5B +12.4% ▲

5Y CAGR: +9.1%

Gross Profit

$544M -1.4% ▼

5Y CAGR: +0.2%

Operating Income

$494M +44.6% ▲

5Y CAGR: +9.7%

Net Income

$402M +24.3% ▲

5Y CAGR: +11.3%

EPS (Diluted)

$0.43 +22.9% ▲

5Y CAGR: +11.5%

EBITDA

$760M +6.2% ▲

5Y CAGR: +7.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$953M	$1.1B	$1.3B	$1.4B	$1.5B
YoY Growth	-3.9%	+16.8%	+13.9%	+7.6%	+12.4%
Cost of Revenue	$453M	$551M	$721M	$813M	$989M
Gross Profit	$501M	$562M	$547M	$551M	$544M
Gross Margin	52.5%	50.5%	43.1%	40.4%	35.5%
R&D Expenses	$2M	$6M	$8M	$7M	$6M
SG&A Expenses	$88M	$96M	$102M	$20M	$21M
Operating Expenses	$194M	$214M	$214M	$113M	$49M
Operating Income	$322M	$375M	$378M	$342M	$494M
Operating Margin	33.7%	33.7%	29.8%	25.1%	32.2%
Interest Expense	$10M	$37M	$32M	$29M	$23M
Income Before Tax	$319M	$373M	$377M	$435M	$492M
Tax Expense	$78M	$97M	$96M	$112M	$90M
Net Income	$244M	$276M	$280M	$323M	$402M
Net Margin	25.6%	24.8%	22.1%	23.7%	26.2%
EPS (Diluted)	$0.26	$0.30	$0.30	$0.35	$0.43
EBITDA	$568M	$591M	$658M	$716M	$760M
Shares Outstanding	935M	935M	935M	924M	935M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$385M	$507M	$294M	$312M	$432M	$420M	$302M	$337M
Cost of Revenue	$240M	$349M	$182M	$184M	$263M	$264M	$179M	$206M
Gross Profit	$146M	$159M	$113M	$128M	$170M	$155M	$123M	$131M
Gross Margin	37.8%	31.3%	38.3%	41.1%	39.2%	37.0%	40.7%	38.8%
R&D Expenses	$302K	$3M	$2M	$2M	$2M	$2M	$784K	$960K
SG&A Expenses	$137M	-$125M	$56M	-$49M	$55M	-$134M	$53M	-$42M
Operating Expenses	$14M	$11M	-$9M	$44M	$30M	$71M	$54M	$108M
Operating Income	$132M	$148M	$121M	$85M	$140M	$44M	$69M	$23M
Operating Margin	34.2%	29.2%	41.2%	27.2%	32.4%	10.4%	22.7%	6.8%
Interest Expense	$9M	$3M	$6M	$6M	$9M	$2M	$6M	$7M
Income Before Tax	$102M	$148M	$120M	$85M	$139M	$113M	$106M	$71M
Tax Expense	$27M	$18M	$25M	$16M	$28M	$19M	$20M	$10M
Net Income	$102M	$130M	$95M	$69M	$111M	$94M	$86M	$62M
Net Margin	26.4%	25.7%	32.4%	22.1%	25.7%	22.4%	28.5%	18.3%
EPS (Diluted)	$0.11	$0.14	$0.10	$0.07	$0.12	$0.10	$0.09	$0.07
EBITDA	$138M	$151M	$126M	$90M	$208M	$176M	$69M	$83M
Shares Outstanding	935M	935M	935M	935M	935M	924M	935M	935M

601199.SS SHH