¥38.72 ($5.77)

+1.27 (+3.39%)

SHH · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 48 · ¥31.0B mcap · 221M float · 3.03% daily turnover

Revenue

$7.3B +8.5% ▲

5Y CAGR: +14.2%

Gross Profit

$5.4B +12.9% ▲

5Y CAGR: +17.7%

Operating Income

$3.4B +14.4% ▲

5Y CAGR: +22.2%

Net Income

$2.6B +13.4% ▲

5Y CAGR: +22.7%

EPS (Diluted)

$3.24 +13.3% ▲

5Y CAGR: +22.8%

EBITDA

$3.6B +14.6% ▲

5Y CAGR: +22.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$3.5B	$4.6B	$5.5B	$6.8B	$7.3B
YoY Growth	-8.6%	+33.4%	+19.6%	+23.0%	+8.5%
Cost of Revenue	$1.2B	$1.5B	$1.8B	$2.0B	$1.9B
Gross Profit	$2.3B	$3.1B	$3.7B	$4.8B	$5.4B
Gross Margin	66.3%	66.7%	67.9%	70.9%	73.8%
R&D Expenses	$39M	$56M	$61M	$81M	$81M
SG&A Expenses	$293M	$285M	$321M	$374M	$441M
Operating Expenses	$1.0B	$1.3B	$1.5B	$1.8B	$2.0B
Operating Income	$1.3B	$1.8B	$2.3B	$3.0B	$3.4B
Operating Margin	36.9%	39.5%	41.4%	44.5%	46.9%
Interest Expense	$499K	$752K	$733K	$846K	$907K
Income Before Tax	$1.3B	$1.8B	$2.2B	$3.0B	$3.4B
Tax Expense	$302M	$433M	$541M	$702M	$815M
Net Income	$953M	$1.4B	$1.7B	$2.3B	$2.6B
Net Margin	27.6%	30.1%	31.0%	33.7%	35.3%
EPS (Diluted)	$1.19	$1.73	$2.13	$2.86	$3.24
EBITDA	$1.3B	$1.9B	$2.4B	$3.1B	$3.6B
Shares Outstanding	800M	800M	800M	800M	799M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.7B	$1.8B	$2.0B	$1.1B	$1.4B	$1.5B	$2.2B	$1.2B
Cost of Revenue	$414M	$508M	$481M	$356M	$404M	$414M	$544M	$371M
Gross Profit	$1.3B	$1.3B	$1.6B	$757M	$951M	$1.1B	$1.7B	$815M
Gross Margin	76.1%	72.3%	76.5%	68.0%	70.2%	72.4%	75.6%	68.7%
R&D Expenses	$21M	$25M	$12M	$14M	$14M	$24M	$12M	$17M
SG&A Expenses	$437M	-$179M	$222M	-$18M	$235M	-$194M	$273M	-$1M
Operating Expenses	$466M	$566M	$466M	$360M	$467M	$518M	$584M	$416M
Operating Income	$848M	$756M	$1.1B	$396M	$484M	$570M	$1.1B	$398M
Operating Margin	49.1%	41.3%	53.7%	35.6%	35.7%	37.9%	49.4%	33.6%
Interest Expense	$900K	$24M	$264K	$0	$0	$128K	$78K	$71K
Income Before Tax	$823M	$756M	$1.1B	$398M	$496M	$630M	$1.1B	$437M
Tax Expense	$194M	$173M	$270M	$96M	$115M	$155M	$265M	$111M
Net Income	$628M	$583M	$829M	$302M	$381M	$474M	$835M	$327M
Net Margin	36.3%	31.9%	40.5%	27.1%	28.1%	31.6%	37.4%	27.6%
EPS (Diluted)	$0.78	$0.73	$1.04	$0.38	$0.48	$0.59	$1.04	$0.41
EBITDA	$882M	$788M	$1.1B	$439M	$496M	$704M	$1.1B	$481M
Shares Outstanding	795M	798M	797M	800M	800M	800M	800M	800M

603198.SS SHH