¥8.34 ($1.24)

+0.07 (+0.85%)

SHH · Communication Services · Publishing · Tech Score Sell · Power 36 · ¥21.2B mcap · 692M float · 1.46% daily turnover

Revenue

$13.6B -0.3% ▼

5Y CAGR: +1.6%

Gross Profit

$5.2B +5.2% ▲

5Y CAGR: +3.1%

Operating Income

$2.3B -2.7% ▼

5Y CAGR: +9.8%

Net Income

$1.6B -45.9% ▼

5Y CAGR: +3.5%

EPS (Diluted)

$0.63 -45.7% ▼

5Y CAGR: +3.5%

EBITDA

$2.0B -1.0% ▼

5Y CAGR: +7.9%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$12.1B	$12.5B	$13.6B	$13.6B	$13.6B
YoY Growth	-3.6%	+3.1%	+8.6%	+0.4%	-0.3%
Cost of Revenue	$8.1B	$8.2B	$8.7B	$8.7B	$8.4B
Gross Profit	$4.1B	$4.3B	$4.9B	$4.9B	$5.2B
Gross Margin	33.6%	34.7%	36.3%	36.0%	38.0%
R&D Expenses	$47M	$34M	$58M	$41M	$75M
SG&A Expenses	$2.7B	$3.1B	$3.3B	$3.3B	$3.4B
Operating Expenses	$2.5B	$1.8B	$2.8B	$2.6B	$2.9B
Operating Income	$1.6B	$2.5B	$2.2B	$2.3B	$2.3B
Operating Margin	13.3%	20.1%	16.0%	17.1%	16.7%
Interest Expense	$8M	$36M	$43M	$34M	$28M
Income Before Tax	$1.6B	$2.5B	$2.1B	$2.3B	$2.3B
Tax Expense	$6M	$26M	$21M	-$633M	$670M
Net Income	$1.6B	$2.5B	$2.1B	$3.0B	$1.6B
Net Margin	13.1%	19.6%	15.3%	21.6%	11.7%
EPS (Diluted)	$0.63	$0.97	$0.82	$1.16	$0.63
EBITDA	$1.4B	$1.5B	$2.0B	$2.0B	$2.0B
Shares Outstanding	2.54B	2.54B	2.54B	2.54B	2.54B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.3B	$4.0B	$3.2B	$3.9B	$2.0B	$3.2B	$2.9B	$3.2B
Cost of Revenue	$1.5B	$2.7B	$2.0B	$2.1B	$1.3B	$2.1B	$1.9B	$2.1B
Gross Profit	$780M	$1.4B	$1.3B	$1.8B	$760M	$1.1B	$1.0B	$1.1B
Gross Margin	33.6%	33.6%	39.1%	45.7%	37.1%	33.7%	35.7%	35.7%
R&D Expenses	$4M	$58M	$8M	$41M	$14M	$10M	$9M	$6M
SG&A Expenses	$742M	$1.1B	$757M	$822M	$716M	$1.0B	$687M	$696M
Operating Expenses	$606M	$864M	$742M	$676M	$789M	$980M	$739M	$673M
Operating Income	$174M	$495M	$519M	$1.1B	-$29M	$95M	$290M	$474M
Operating Margin	7.5%	12.2%	16.1%	28.3%	-1.4%	3.0%	10.1%	14.7%
Interest Expense	$5M	$9M	$4M	$2M	$1M	$8M	$818K	$4M
Income Before Tax	$179M	$482M	$521M	$1.1B	$123M	$94M	$436M	$673M
Tax Expense	$58M	$249M	$3M	$5M	$1M	$4M	$4M	$2M
Net Income	$119M	$254M	$507M	$1.1B	$115M	$94M	$423M	$669M
Net Margin	5.1%	6.3%	15.7%	27.8%	5.6%	2.9%	14.7%	20.8%
EPS (Diluted)	$0.05	$0.10	$0.20	$0.42	$0.05	$0.04	$0.17	$0.26
EBITDA	$158M	$316M	$571M	$989M	$113M	$314M	$290M	$595M
Shares Outstanding	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B	2.54B

601928.SS SHH