¥287.06 ($42.82)

+3.06 (+1.08%)

SHH · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Sell · Power 39 · ¥44.1B mcap · 82M float · 2.03% daily turnover

Revenue

$15.0B +24.2% ▲

5Y CAGR: +35.9%

Gross Profit

$4.4B +13.7% ▲

5Y CAGR: +34.0%

Operating Income

$1.6B +35.8% ▲

5Y CAGR: +56.3%

Net Income

$1.5B +46.1% ▲

5Y CAGR: +52.1%

EPS (Diluted)

$9.67 +44.5% ▲

5Y CAGR: +48.3%

EBITDA

$1.5B +33.8% ▲

5Y CAGR: +50.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$4.5B	$7.9B	$11.4B	$12.1B	$15.0B
YoY Growth	+39.6%	+73.7%	+44.7%	+6.4%	+24.2%
Cost of Revenue	$3.2B	$6.2B	$8.5B	$8.2B	$10.6B
Gross Profit	$1.3B	$1.7B	$2.9B	$3.9B	$4.4B
Gross Margin	29.0%	21.4%	25.1%	32.3%	29.6%
R&D Expenses	$236M	$379M	$752M	$924M	$1.0B
SG&A Expenses	$371M	$790M	$1.4B	$1.4B	$1.1B
Operating Expenses	$918M	$1.2B	$2.1B	$2.7B	$2.8B
Operating Income	$394M	$446M	$781M	$1.2B	$1.6B
Operating Margin	8.7%	5.7%	6.9%	9.9%	10.8%
Interest Expense	$2M	$5M	$7M	$15M	$20M
Income Before Tax	$391M	$449M	$774M	$1.2B	$1.6B
Tax Expense	$38M	$38M	$35M	$135M	$135M
Net Income	$365M	$412M	$701M	$1.0B	$1.5B
Net Margin	8.1%	5.2%	6.2%	8.3%	9.8%
EPS (Diluted)	$2.75	$2.99	$4.67	$6.69	$9.67
EBITDA	$438M	$473M	$666M	$1.1B	$1.5B
Shares Outstanding	133M	138M	150M	151M	152M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.9B	$3.6B	$4.3B	$5.6B	$5.0B	$4.8B	$5.4B	$8.0B
Cost of Revenue	$2.7B	$2.8B	$3.0B	$4.1B	$3.7B	$3.6B	$3.8B	$6.0B
Gross Profit	$1.3B	$835M	$1.3B	$1.5B	$1.3B	$1.2B	$1.5B	$2.1B
Gross Margin	32.2%	23.3%	29.7%	27.1%	26.1%	24.8%	28.7%	25.8%
R&D Expenses	$269M	$303M	$248M	$301M	$300M	$371M	$299M	$470M
SG&A Expenses	$828M	-$472M	$428M	$102M	$508M	-$190M	$532M	$595M
Operating Expenses	$844M	$428M	$723M	$820M	$880M	$1.1B	$1.0B	$1.3B
Operating Income	$418M	$407M	$541M	$697M	$438M	$118M	$530M	$801M
Operating Margin	10.7%	11.3%	12.7%	12.4%	8.7%	2.4%	9.9%	10.0%
Interest Expense	$2M	$9M	$3M	$5M	$5M	$14M	$4M	$14M
Income Before Tax	$422M	$400M	$541M	$696M	$507M	$135M	$531M	$772M
Tax Expense	$40M	$30M	$118M	$77M	$66M	-$116M	$104M	$83M
Net Income	$373M	$390M	$415M	$587M	$413M	$260M	$423M	$642M
Net Margin	9.5%	10.9%	9.8%	10.5%	8.2%	5.4%	7.9%	8.0%
EPS (Diluted)	$2.44	$2.56	$2.71	$3.85	$2.64	$1.69	$2.75	$4.15
EBITDA	$483M	$231M	$537M	$651M	$511M	$221M	$534M	$875M
Shares Outstanding	153M	152M	153M	153M	157M	154M	154M	155M

603129.SS SHH