¥2.99 ($0.45)

+0.03 (+1.01%)

SHH · Consumer Cyclical · Department Stores · Tech Score Strong Sell · Power 27 · ¥26.7B mcap · 3.55B float · 4.73% daily turnover

Revenue

$67.6B -14.1% ▼

5Y CAGR: -4.5%

Gross Profit

$13.6B -17.4% ▼

5Y CAGR: -5.5%

Operating Income

-$1.3B +12.8% ▲

Net Income

-$1.5B -10.3% ▼

EPS (Diluted)

$-0.16 -6.7% ▼

EBITDA

-$869M -260.3% ▼

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$93.2B	$91.1B	$90.1B	$78.6B	$67.6B
YoY Growth	+9.8%	-2.3%	-1.1%	-12.7%	-14.1%
Cost of Revenue	$73.7B	$74.4B	$72.7B	$62.1B	$53.9B
Gross Profit	$19.5B	$16.6B	$17.4B	$16.5B	$13.6B
Gross Margin	20.9%	18.3%	19.3%	21.0%	20.2%
R&D Expenses	$0	$428M	$482M	$318M	$183M
SG&A Expenses	$17.5B	$18.5B	$17.7B	$16.4B	$14.7B
Operating Expenses	$17.2B	$21.5B	$20.7B	$18.0B	$14.9B
Operating Income	$2.3B	-$4.8B	-$3.3B	-$1.5B	-$1.3B
Operating Margin	2.5%	-5.3%	-3.7%	-1.9%	-1.9%
Interest Expense	$478M	$1.8B	$1.7B	$1.4B	$1.2B
Income Before Tax	$2.2B	-$4.7B	-$3.2B	-$1.4B	-$1.6B
Tax Expense	$521M	-$227M	-$219M	$103M	-$5M
Net Income	$1.8B	-$3.9B	-$2.8B	-$1.3B	-$1.5B
Net Margin	1.9%	-4.3%	-3.1%	-1.7%	-2.2%
EPS (Diluted)	$0.19	$-0.50	$-0.33	$-0.15	$-0.16
EBITDA	$2.8B	-$1.3B	$152M	$542M	-$869M
Shares Outstanding	9.26B	9.08B	8.99B	8.86B	9.16B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$16.8B	$13.0B	$17.5B	$12.5B	$12.5B	$11.1B	$13.4B	$10.4B
Cost of Revenue	$13.5B	$10.8B	$13.7B	$10.1B	$10.0B	$9.6B	$10.3B	$8.5B
Gross Profit	$3.3B	$2.3B	$3.8B	$2.4B	$2.5B	$9M	$3.0B	$1.9B
Gross Margin	19.6%	17.4%	21.5%	19.2%	19.8%	0.1%	22.8%	18.6%
R&D Expenses	$51M	$1M	$41M	$1M	$0	$4M	$5M	$19M
SG&A Expenses	$9.1B	-$7.1B	$3.3B	$3.2B	$3.1B	-$6.1B	$2.6B	$1.9B
Operating Expenses	$3.7B	$3.4B	$3.5B	$2.5B	$3.2B	$3.1B	$2.6B	$2.0B
Operating Income	-$415M	-$1.1B	$247M	-$104M	-$678M	-$1.6B	$439M	-$96M
Operating Margin	-2.5%	-8.7%	1.4%	-0.8%	-5.4%	-14.8%	3.3%	-0.9%
Interest Expense	$266M	$231M	$230M	$109M	$162M	$334M	$137M	$136M
Income Before Tax	-$446M	-$1.5B	$196M	-$403M	-$565M	-$2.0B	$343M	$2M
Tax Expense	-$72M	-$46M	$63M	$27M	-$66M	-$215M	$58M	$60M
Net Income	-$353M	-$1.4B	$148M	-$388M	-$469M	-$1.8B	$287M	-$34M
Net Margin	-2.1%	-10.7%	0.8%	-3.1%	-3.8%	-15.8%	2.1%	-0.3%
EPS (Diluted)	$-0.04	$-0.16	$0.02	$-0.04	$-0.05	$-0.21	$0.03	$-0.00
EBITDA	-$409M	-$1.2B	$472M	-$791M	-$433M	-$1.7B	$439M	$302M
Shares Outstanding	8.93B	8.93B	7.38B	8.93B	8.93B	8.74B	8.93B	8.93B

601933.SS SHH