¥22.60 ($3.37)

-0.10 (-0.44%)

SHH · Communication Services · Telecommunications Services · Tech Score Strong Sell · Power 29 · ¥95.5B mcap · 964M float · 3.61% daily turnover

Analysis Technicals Weather Peers

Revenue

$2.5B -2.9% ▼

5Y CAGR: -1.5%

Gross Profit

$704M -24.6% ▼

5Y CAGR: -8.4%

Operating Income

$427M -26.5% ▼

5Y CAGR: -10.3%

Net Income

$454M +30.3% ▲

5Y CAGR: +0.4%

EPS (Diluted)

$0.11 +33.2% ▲

5Y CAGR: -8.3%

EBITDA

$1.6B -15.0% ▼

5Y CAGR: -5.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$2.7B	$2.6B	$2.7B	$2.6B	$2.5B
YoY Growth	-0.9%	-2.8%	+3.8%	-4.3%	-2.9%
Cost of Revenue	$1.7B	$1.6B	$1.7B	$1.7B	$1.8B
Gross Profit	$977M	$989M	$997M	$934M	$704M
Gross Margin	36.0%	37.5%	36.5%	35.7%	27.7%
R&D Expenses	$87M	$72M	$69M	$69M	$80M
SG&A Expenses	$255M	$56M	$58M	$66M	$71M
Operating Expenses	$247M	$147M	$221M	$354M	$277M
Operating Income	$730M	$842M	$776M	$580M	$427M
Operating Margin	26.9%	32.0%	28.4%	22.2%	16.8%
Interest Expense	$544K	$7M	$8M	$8M	$7M
Income Before Tax	$741M	$845M	$916M	$609M	$661M
Tax Expense	$95M	$118M	-$172M	$100M	$93M
Net Income	$489M	$572M	$923M	$349M	$454M
Net Margin	18.0%	21.7%	33.8%	13.3%	17.9%
EPS (Diluted)	$0.12	$0.14	$0.22	$0.08	$0.11
EBITDA	$2.0B	$2.0B	$2.0B	$1.9B	$1.6B
Shares Outstanding	4.00B	4.00B	4.22B	4.22B	4.22B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$610M	$783M	$539M	$682M	$632M	$793M	$542M	$686M
Cost of Revenue	$432M	$598M	$395M	$485M	$448M	$539M	$439M	$519M
Gross Profit	$178M	$185M	$144M	$197M	$184M	$254M	$103M	$167M
Gross Margin	29.1%	23.6%	26.7%	28.9%	29.1%	32.0%	19.0%	24.4%
R&D Expenses	$11M	$32M	$11M	$21M	$9M	$44M	$16M	$25M
SG&A Expenses	$139M	-$90M	$48M	-$22M	$67M	-$99M	$63M	$70M
Operating Expenses	$59M	$176M	$29M	$47M	$77M	$41M	$83M	$100M
Operating Income	$119M	$9M	$114M	$150M	$107M	$213M	$21M	$67M
Operating Margin	19.5%	1.1%	21.2%	22.0%	17.0%	26.8%	3.8%	9.8%
Interest Expense	$10M	$6M	$797K	$1M	$2M	$1M	$2M	$2M
Income Before Tax	$119M	$11M	$115M	$150M	$129M	$219M	$50M	$132M
Tax Expense	$25M	-$337K	$17M	$27M	$13M	$25M	$8M	$14M
Net Income	$74M	-$26M	$70M	$110M	$105M	$155M	$27M	$86M
Net Margin	12.2%	-3.4%	13.1%	16.1%	16.7%	19.6%	4.9%	12.6%
EPS (Diluted)	$0.02	$-0.01	$0.02	$0.03	$0.02	$0.04	$0.01	$0.02
EBITDA	$395M	$384M	$392M	$419M	$141M	$220M	$52M	$428M
Shares Outstanding	4.22B	4.22B	4.22B	4.22B	4.22B	4.23B	4.22B	4.22B

601698.SS SHH