¥4.57 ($0.68)

+0.05 (+1.11%)

SHH · Industrials · Engineering & Construction · Tech Score Sell · Power 36 · ¥78.7B mcap · 8.09B float · 1.46% daily turnover

Revenue

$633.8B +4.1% ▲

5Y CAGR: +12.7%

Gross Profit

$83.6B +3.8% ▲

5Y CAGR: +11.7%

Operating Income

$19.4B -6.5% ▼

5Y CAGR: +7.3%

Net Income

$12.0B -7.2% ▼

5Y CAGR: +10.7%

EPS (Diluted)

$0.70 +2.9% ▲

5Y CAGR: +7.9%

EBITDA

$50.1B +0.8% ▲

5Y CAGR: +11.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$401.2B	$565.1B	$571.7B	$608.9B	$633.8B
YoY Growth	+15.3%	+40.9%	+1.2%	+6.5%	+4.1%
Cost of Revenue	$344.5B	$497.3B	$501.9B	$528.4B	$550.1B
Gross Profit	$56.6B	$67.9B	$69.8B	$80.6B	$83.6B
Gross Margin	14.1%	12.0%	12.2%	13.2%	13.2%
R&D Expenses	$15.3B	$19.6B	$20.8B	$23.2B	$24.3B
SG&A Expenses	$12.6B	$17.2B	$18.0B	$19.8B	$20.7B
Operating Expenses	$40.4B	$49.5B	$50.8B	$59.8B	$64.2B
Operating Income	$16.2B	$18.3B	$19.1B	$20.8B	$19.4B
Operating Margin	4.0%	3.2%	3.3%	3.4%	3.1%
Interest Expense	$10.7B	$13.6B	$13.8B	$14.7B	$16.0B
Income Before Tax	$16.2B	$18.6B	$19.2B	$20.9B	$19.5B
Tax Expense	$3.5B	$3.7B	$3.6B	$3.7B	$3.7B
Net Income	$8.0B	$9.9B	$11.4B	$12.9B	$12.0B
Net Margin	2.0%	1.7%	2.0%	2.1%	1.9%
EPS (Diluted)	$0.53	$0.65	$0.68	$0.68	$0.70
EBITDA	$34.2B	$39.6B	$42.0B	$49.7B	$50.1B
Shares Outstanding	15.15B	15.15B	16.75B	19.04B	17.23B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$140.8B	$208.0B	$142.6B	$150.2B	$146.5B	$206.5B	$145.2B	$144.8B
Cost of Revenue	$122.8B	$177.3B	$127.2B	$132.7B	$128.9B	$176.7B	$130.3B	$128.0B
Gross Profit	$17.9B	$30.7B	$15.4B	$17.5B	$17.6B	$29.8B	$14.9B	$16.8B
Gross Margin	12.7%	14.8%	10.8%	11.6%	12.0%	14.4%	10.3%	11.6%
R&D Expenses	$5.7B	$10.3B	$3.2B	$4.7B	$5.8B	$10.0B	$3.1B	$4.2B
SG&A Expenses	$4.7B	$7.1B	$4.8B	$4.6B	$5.0B	$7.1B	$4.7B	$4.9B
Operating Expenses	$14.0B	$25.3B	$11.1B	$12.8B	$11.5B	$25.2B	$11.5B	$9.9B
Operating Income	$3.9B	$5.4B	$4.3B	$4.7B	$6.1B	$4.7B	$3.5B	$6.9B
Operating Margin	2.8%	2.6%	3.0%	3.1%	4.2%	2.3%	2.4%	4.7%
Interest Expense	$3.8B	$4.1B	$3.5B	$3.6B	$3.9B	$3.9B	$3.3B	$3.6B
Income Before Tax	$3.9B	$5.4B	$4.3B	$4.6B	$3.7B	$4.6B	$3.5B	$3.9B
Tax Expense	$504M	$1.4B	$763M	$981M	$756M	$1.6B	$797M	$1.5B
Net Income	$2.5B	$3.2B	$2.6B	$2.8B	$2.0B	$2.5B	$2.0B	$1.9B
Net Margin	1.8%	1.5%	1.8%	1.9%	1.4%	1.2%	1.3%	1.3%
EPS (Diluted)	$0.14	$0.19	$0.15	$0.16	$0.12	$0.15	$0.11	$0.11
EBITDA	$10.5B	$15.3B	$11.0B	$12.0B	$7.2B	$16.6B	$11.9B	$12.9B
Shares Outstanding	17.23B	17.23B	17.92B	17.92B	17.23B	17.23B	17.23B	12.73B

601669.SS SHH