¥7.13 ($1.06)

+0.19 (+2.74%)

SHH · Financial Services · Banks - Regional · Tech Score Buy · Power 60 · ¥43.9B mcap · 3.34B float · 1.53% daily turnover

Revenue

$5.8B -76.2% ▼

5Y CAGR: -17.1%

Gross Profit

$5.8B -53.2% ▼

5Y CAGR: -6.0%

Operating Income

$13.1B +154.7% ▲

5Y CAGR: +35.4%

Net Income

$5.7B +14.6% ▲

5Y CAGR: +17.8%

EPS (Diluted)

$1.00 +25.0% ▲

5Y CAGR: +12.7%

EBITDA

$13.1B +138.1% ▲

5Y CAGR: +34.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.1B	$20.4B	$7.6B	$24.3B	$5.8B
YoY Growth	+22.1%	+12.7%	-62.8%	+221.1%	-76.2%
Cost of Revenue	$8.4B	$9.4B	$10.7B	$11.9B	$0
Gross Profit	$9.7B	$10.9B	$11.8B	$12.3B	$5.8B
Gross Margin	53.5%	53.8%	156.1%	50.8%	100.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.2B	$1.3B	$3.1B	$1.6B	$0
Operating Expenses	$6.3B	$7.1B	$3.1B	$7.2B	$0
Operating Income	$3.3B	$3.9B	$4.4B	$5.2B	$13.1B
Operating Margin	18.5%	19.0%	58.4%	21.2%	227.5%
Interest Expense	$8.4B	$9.4B	$10.7B	$11.9B	$0
Income Before Tax	$3.3B	$3.9B	$4.4B	$5.2B	$5.8B
Tax Expense	$268M	$238M	$144M	$212M	$60M
Net Income	$3.0B	$3.6B	$4.2B	$5.0B	$5.7B
Net Margin	16.8%	17.6%	56.0%	20.5%	99.0%
EPS (Diluted)	$0.66	$0.78	$0.70	$0.80	$1.00
EBITDA	$3.6B	$4.2B	$4.8B	$5.5B	$13.1B
Shares Outstanding	4.58B	4.58B	5.95B	6.23B	5.71B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.0B	$6.0B	$6.0B	$6.4B	$2.2B	$6.0B	$6.3B	$6.7B
Cost of Revenue	$3.0B	$3.0B	$2.9B	$2.9B	-$28M	$2.8B	$2.8B	$4.0B
Gross Profit	$3.0B	$3.0B	$3.1B	$3.6B	$2.2B	$3.2B	$3.6B	$3.8B
Gross Margin	50.5%	49.8%	52.2%	55.5%	100.0%	53.2%	56.2%	57.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	-$821M	$862M	-$145M	$874M	$2.6B	$954M	-$455M
Operating Expenses	$2.0B	$1.3B	$1.7B	$2.2B	$874M	$1.4B	$1.9B	$2.2B
Operating Income	$1.1B	$1.7B	$1.4B	$1.3B	$1.3B	$1.8B	$1.6B	$1.7B
Operating Margin	18.0%	27.9%	23.6%	21.0%	59.5%	29.9%	25.8%	24.8%
Interest Expense	$3.0B	$3.0B	$2.9B	$2.9B	$2.8B	$2.8B	$2.8B	$2.8B
Income Before Tax	$1.1B	$1.7B	$1.4B	$1.3B	$1.2B	$1.8B	$1.6B	$1.6B
Tax Expense	$9M	$143M	$43M	-$16M	-$10M	$43M	$65M	$39M
Net Income	$1.1B	$1.5B	$1.4B	$1.4B	$1.2B	$1.8B	$1.6B	$1.6B
Net Margin	18.2%	25.9%	23.0%	21.3%	56.9%	29.4%	24.7%	24.1%
EPS (Diluted)	$0.17	$0.25	$0.21	$0.21	$0.18	$0.36	$0.23	$0.26
EBITDA	$1.1B	$1.7B	$1.4B	$1.3B	$1.2B	$9.1B	$1.6B	$1.6B
Shares Outstanding	5.53B	6.38B	6.53B	6.53B	6.15B	4.88B	6.80B	6.15B

601665.SS SHH