¥12.55 ($1.87)

+0.13 (+1.05%)

SHH · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 35 · ¥13.3B mcap · 283M float · 4.30% daily turnover

Revenue

$3.4B -1.5% ▼

5Y CAGR: +7.7%

Gross Profit

$1.4B -1.5% ▼

5Y CAGR: +8.5%

Operating Income

$674M -11.0% ▼

5Y CAGR: +10.6%

Net Income

$570M -8.8% ▼

5Y CAGR: +9.4%

EPS (Diluted)

$0.54 -8.5% ▼

5Y CAGR: +8.4%

EBITDA

$783M +5.3% ▲

5Y CAGR: +15.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.0B	$2.7B	$3.1B	$3.5B	$3.4B
YoY Growth	-14.3%	+32.8%	+17.0%	+10.4%	-1.5%
Cost of Revenue	$1.4B	$1.8B	$2.0B	$2.1B	$2.1B
Gross Profit	$651M	$918M	$1.2B	$1.4B	$1.4B
Gross Margin	32.1%	34.1%	37.8%	39.6%	39.6%
R&D Expenses	$26M	$32M	$32M	$36M	$37M
SG&A Expenses	$492M	$517M	$679M	$632M	$632M
Operating Expenses	$462M	$512M	$654M	$621M	$683M
Operating Income	$189M	$406M	$534M	$757M	$674M
Operating Margin	9.3%	15.1%	17.0%	21.8%	19.7%
Interest Expense	$295K	$4K	$64K	$802K	$912K
Income Before Tax	$216M	$404M	$536M	$758M	$735M
Tax Expense	$32M	$63M	$70M	$113M	$132M
Net Income	$185M	$342M	$457M	$625M	$570M
Net Margin	9.1%	12.7%	14.5%	18.0%	16.6%
EPS (Diluted)	$0.24	$0.32	$0.43	$0.59	$0.54
EBITDA	$140M	$377M	$516M	$743M	$783M
Shares Outstanding	756M	1.06B	1.06B	1.06B	1.06B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$897M	$1.1B	$642M	$749M	$1.0B	$1.0B	$1.1B	$890M
Cost of Revenue	$547M	$663M	$380M	$476M	$608M	$589M	$621M	$554M
Gross Profit	$349M	$449M	$261M	$273M	$402M	$449M	$509M	$336M
Gross Margin	39.0%	40.4%	40.7%	36.5%	39.8%	43.2%	45.0%	37.7%
R&D Expenses	$12M	$3M	$7M	$10M	$9M	$11M	$9M	$11M
SG&A Expenses	$124M	$220M	$188M	$115M	$151M	$195M	$189M	$170M
Operating Expenses	$128M	$210M	$170M	$122M	$159M	$247M	$188M	$182M
Operating Income	$221M	$239M	$92M	$152M	$244M	$202M	$321M	$154M
Operating Margin	24.7%	21.5%	14.3%	20.2%	24.1%	19.4%	28.4%	17.3%
Interest Expense	$194K	$72K	$288K	$0	$294K	$0	$0	$73K
Income Before Tax	$222M	$237M	$92M	$149M	$256M	$238M	$322M	$170M
Tax Expense	$32M	$37M	$12M	$26M	$45M	$48M	$59M	$26M
Net Income	$186M	$192M	$75M	$115M	$202M	$178M	$250M	$131M
Net Margin	20.7%	17.3%	11.6%	15.4%	20.0%	17.1%	22.1%	14.7%
EPS (Diluted)	$0.17	$0.18	$0.07	$0.11	$0.19	$0.17	$0.24	$0.12
EBITDA	$225M	$232M	$80M	$157M	$256M	$266M	$302M	$182M
Shares Outstanding	1.07B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B

603317.SS SHH