¥13.57 ($2.02)

+0.54 (+4.14%)

SHH · Consumer Cyclical · Auto - Manufacturers · Tech Score Neutral · Power 40 · ¥13.5B mcap · 372M float · 2.31% daily turnover

Revenue

$5.0B +5.8% ▲

5Y CAGR: +7.8%

Gross Profit

$5.0B +139.6% ▲

5Y CAGR: +36.7%

Operating Income

$1.3B +17.8% ▲

5Y CAGR: +14.8%

Net Income

$1.1B +16.8% ▲

5Y CAGR: +13.7%

EPS (Diluted)

$1.07 +16.3% ▲

5Y CAGR: +13.4%

EBITDA

$1.7B +12.9% ▲

5Y CAGR: +15.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.8B	$3.3B	$4.1B	$4.7B	$5.0B
YoY Growth	+12.2%	-14.2%	+24.5%	+14.7%	+5.8%
Cost of Revenue	$2.6B	$1.8B	$2.4B	$2.6B	$0
Gross Profit	$1.3B	$1.4B	$1.7B	$2.1B	$5.0B
Gross Margin	33.2%	44.0%	42.6%	44.1%	100.0%
R&D Expenses	$192M	$216M	$258M	$278M	$0
SG&A Expenses	$372M	$404M	$539M	$574M	$0
Operating Expenses	$432M	$619M	$745M	$931M	$3.6B
Operating Income	$840M	$828M	$1.0B	$1.1B	$1.3B
Operating Margin	21.9%	25.2%	24.4%	24.3%	27.1%
Interest Expense	$2M	$2M	$3M	$12M	$0
Income Before Tax	$843M	$824M	$1.0B	$1.1B	$1.3B
Tax Expense	$114M	$95M	$114M	$173M	$284M
Net Income	$692M	$689M	$836M	$908M	$1.1B
Net Margin	18.0%	20.9%	20.4%	19.3%	21.3%
EPS (Diluted)	$0.70	$0.70	$0.85	$0.92	$1.07
EBITDA	$957M	$1.0B	$1.2B	$1.5B	$1.7B
Shares Outstanding	988M	984M	994M	987M	991M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.0B	$1.6B	$887M	$1.0B	$1.1B	$1.9B	$810M	$1.2B
Cost of Revenue	$572M	$862M	$483M	$564M	$582M	$1.6B	$437M	$1.1B
Gross Profit	$475M	$787M	$404M	$460M	$531M	$3.6B	$372M	$173M
Gross Margin	45.4%	47.7%	45.6%	44.9%	47.7%	183.8%	46.0%	14.0%
R&D Expenses	$65M	$113M	$58M	$60M	$97M	$216M	$45M	$0
SG&A Expenses	$106M	$269M	$89M	$103M	$122M	$314M	$95M	-$37M
Operating Expenses	$154M	$493M	$185M	$153M	$201M	-$173M	$169M	-$169M
Operating Income	$321M	$293M	$220M	$307M	$330M	$488M	$203M	$340M
Operating Margin	30.7%	17.8%	24.8%	30.0%	29.6%	25.1%	25.1%	27.6%
Interest Expense	$3M	$3M	$3M	$4M	$12M	$6M	$12M	$12M
Income Before Tax	$321M	$294M	$220M	$310M	$329M	$485M	$204M	$341M
Tax Expense	$36M	$43M	$33M	$67M	$59M	$125M	$32M	$64M
Net Income	$269M	$238M	$178M	$231M	$257M	$394M	$165M	$263M
Net Margin	25.7%	14.4%	20.1%	22.5%	23.1%	20.3%	20.3%	21.3%
EPS (Diluted)	$0.27	$0.24	$0.18	$0.23	$0.26	$0.40	$0.16	$0.26
EBITDA	$401M	$384M	$305M	$373M	$425M	$547M	$215M	$438M
Shares Outstanding	982M	982M	989M	994M	989M	981M	1.03B	998M

601965.SS SHH