¥6.80 ($1.01)

+0.03 (+0.44%)

SHH · Industrials · Waste Management · Tech Score Strong Sell · Power 34 · ¥9.2B mcap · 647M float · 1.20% daily turnover

Revenue

$6.3B -1.9% ▼

5Y CAGR: +11.4%

Gross Profit

$1.6B -4.3% ▼

5Y CAGR: +8.7%

Operating Income

$817M +2.9% ▲

5Y CAGR: -0.2%

Net Income

$575M +5.3% ▲

5Y CAGR: -1.4%

EPS (Diluted)

$0.43 -12.8% ▼

5Y CAGR: -7.8%

EBITDA

$1.6B -2.7% ▼

5Y CAGR: +8.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$4.5B	$7.2B	$6.3B	$6.4B	$6.3B
YoY Growth	+23.7%	+59.5%	-12.7%	+1.5%	-1.9%
Cost of Revenue	$3.2B	$5.5B	$4.6B	$4.7B	$4.6B
Gross Profit	$1.3B	$1.7B	$1.7B	$1.7B	$1.6B
Gross Margin	28.4%	23.9%	26.4%	26.6%	26.0%
R&D Expenses	$70M	$114M	$102M	$104M	$91M
SG&A Expenses	$218M	$333M	$400M	$438M	$430M
Operating Expenses	$421M	$721M	$934M	$907M	$810M
Operating Income	$862M	$997M	$728M	$793M	$817M
Operating Margin	19.1%	13.8%	11.6%	12.4%	13.0%
Interest Expense	$195M	$324M	$395M	$354M	$312M
Income Before Tax	$863M	$1.0B	$731M	$796M	$820M
Tax Expense	$117M	$140M	$107M	$139M	$154M
Net Income	$625M	$713M	$520M	$547M	$575M
Net Margin	13.9%	9.9%	8.3%	8.6%	9.2%
EPS (Diluted)	$0.64	$0.64	$0.46	$0.49	$0.43
EBITDA	$1.3B	$1.7B	$1.7B	$1.7B	$1.6B
Shares Outstanding	971M	1.12B	1.12B	1.12B	1.35B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.5B	$2.0B	$1.3B	$1.6B	$1.6B	$1.7B	$1.3B	$1.4B
Cost of Revenue	$1.0B	$1.6B	$949M	$1.2B	$1.2B	$1.3B	$880M	$958M
Gross Profit	$453M	$345M	$392M	$432M	$442M	$394M	$388M	$440M
Gross Margin	31.0%	17.4%	29.2%	26.6%	27.5%	23.3%	30.6%	31.5%
R&D Expenses	$20M	$38M	$12M	$14M	$26M	$27M	$9M	$11M
SG&A Expenses	$104M	$141M	$93M	$98M	$109M	$145M	$90M	$95M
Operating Expenses	$182M	$251M	$163M	$163M	$154M	$203M	$118M	$132M
Operating Income	$271M	$95M	$230M	$269M	$288M	$190M	$271M	$308M
Operating Margin	18.5%	4.8%	17.1%	16.6%	17.9%	11.3%	21.4%	22.0%
Interest Expense	$75M	$73M	$65M	$64M	$65M	$65M	$63M	$62M
Income Before Tax	$271M	$96M	$230M	$268M	$258M	$142M	$233M	$262M
Tax Expense	$47M	$32M	$49M	$58M	$49M	$31M	$45M	$76M
Net Income	$187M	$74M	$157M	$179M	$185M	$82M	$157M	$149M
Net Margin	12.8%	3.7%	11.7%	11.0%	11.5%	4.9%	12.4%	10.7%
EPS (Diluted)	$0.14	$0.05	$0.12	$0.13	$0.14	$0.06	$0.12	$0.11
EBITDA	$482M	$293M	$414M	$443M	$324M	$352M	$297M	$452M
Shares Outstanding	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B

601200.SS SHH