¥213.66 ($31.87)

-0.36 (-0.17%)

SHH · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Strong Buy · Power 66 · ¥217.7B mcap · 240M float · 3.21% daily turnover

Revenue

$21.6B +7772.8% ▲

5Y CAGR: +117.3%

Gross Profit

$4.4B +15251.5% ▲

5Y CAGR: +93.2%

Operating Income

$3.8B +5123.6% ▲

5Y CAGR: +175.6%

Net Income

$2.7B +3563.6% ▲

5Y CAGR: +339.5%

EPS (Diluted)

$2.96 +577.4% ▲

5Y CAGR: +69.8%

EBITDA

$4.3B +14689.7% ▲

5Y CAGR: +119.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$403M	$271M	$206M	$275M	$21.6B
YoY Growth	-9.7%	-32.8%	-23.9%	+33.3%	+7772.8%
Cost of Revenue	$344M	$305M	$210M	$246M	$17.3B
Gross Profit	$59M	-$34M	-$4M	$28M	$4.4B
Gross Margin	14.7%	-12.5%	-1.8%	10.3%	20.1%
R&D Expenses	$20M	$8M	$7M	$9M	$160M
SG&A Expenses	$32M	$25M	$25M	$31M	$499M
Operating Expenses	$380M	$140M	$114M	$103M	$601M
Operating Income	-$321M	-$174M	-$118M	-$75M	$3.8B
Operating Margin	-79.7%	-64.3%	-57.4%	-27.2%	17.4%
Interest Expense	$16M	$19M	$20M	$23M	$600M
Income Before Tax	-$322M	-$176M	-$119M	-$76M	$3.2B
Tax Expense	$264K	-$4M	-$2M	$787K	$527M
Net Income	-$309M	-$171M	-$117M	-$77M	$2.7B
Net Margin	-76.7%	-63.0%	-56.8%	-27.9%	12.3%
EPS (Diluted)	$-2.49	$-1.37	$-0.94	$-0.62	$2.96
EBITDA	-$24M	-$90M	-$52M	-$29M	$4.3B
Shares Outstanding	124M	124M	124M	124M	897M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$67M	$94M	$57M	$6.6B	$5.0B	$9.9B	$8.9B	$14.6B
Cost of Revenue	$61M	$84M	$53M	$5.2B	$3.9B	$8.0B	$7.0B	$11.0B
Gross Profit	$6M	$9M	$5M	$1.4B	$1.1B	$1.8B	$1.9B	$3.6B
Gross Margin	9.3%	10.0%	8.4%	21.0%	22.5%	18.6%	21.5%	24.8%
R&D Expenses	$3M	$2M	$2M	$47M	$59M	$58M	$52M	$81M
SG&A Expenses	$30M	-$12M	$15M	$74M	$120M	$131M	$172M	$223M
Operating Expenses	$30M	$26M	$25M	$493M	$178M	$218M	$589M	$380M
Operating Income	-$24M	-$17M	-$20M	$898M	$960M	$1.6B	$1.3B	$3.2B
Operating Margin	-35.3%	-18.0%	-35.4%	13.6%	19.0%	16.4%	14.9%	22.2%
Interest Expense	$6M	$6M	$6M	$239M	$164M	$176M	$188M	$224M
Income Before Tax	-$25M	-$15M	-$21M	$899M	$847M	$1.5B	$1.3B	$3.0B
Tax Expense	$156K	$1M	-$418K	$231M	$222M	$74M	$229M	$506M
Net Income	-$26M	-$16M	-$21M	$668M	$624M	$1.4B	$1.1B	$2.5B
Net Margin	-38.1%	-17.4%	-36.3%	10.1%	12.4%	14.0%	12.3%	17.2%
EPS (Diluted)	$-0.21	$-0.13	$-0.17	$5.44	$0.70	$1.42	$1.13	$2.59
EBITDA	-$7M	-$9M	-$5M	$1.2B	$1.1B	$1.8B	$1.5B	$3.5B
Shares Outstanding	124M	124M	123M	123M	123M	971M	968M	971M

603268.SS SHH