¥35.21 ($5.25)

-0.21 (-0.59%)

SHH · Technology · Consumer Electronics · Tech Score Sell · Power 36 · ¥16.6B mcap · 462M float · 2.72% daily turnover

Revenue

$46.4B +70.6% ▲

5Y CAGR: +36.0%

Gross Profit

$2.8B +4.3% ▲

5Y CAGR: +30.7%

Operating Income

-$13M -102.0% ▼

Net Income

$501M -17.2% ▼

5Y CAGR: +38.7%

EPS (Diluted)

$1.10 -26.2% ▼

5Y CAGR: +32.4%

EBITDA

$1.0B -3.2% ▼

5Y CAGR: +37.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$16.4B	$24.5B	$29.3B	$27.2B	$46.4B
YoY Growth	+64.4%	+49.6%	+19.4%	-7.2%	+70.6%
Cost of Revenue	$15.2B	$22.9B	$27.0B	$24.5B	$43.6B
Gross Profit	$1.2B	$1.7B	$2.3B	$2.7B	$2.8B
Gross Margin	7.6%	6.9%	7.9%	10.0%	6.1%
R&D Expenses	$804M	$1.0B	$1.4B	$1.7B	$2.1B
SG&A Expenses	$191M	$290M	$347M	$142M	$149M
Operating Expenses	$1.1B	$1.4B	$1.9B	$2.0B	$2.3B
Operating Income	$188M	$316M	$412M	$662M	-$13M
Operating Margin	1.1%	1.3%	1.4%	2.4%	-0.0%
Interest Expense	$45M	$31M	$38M	$40M	$83M
Income Before Tax	$295M	$534M	$565M	$651M	$514M
Tax Expense	$30M	$24M	$28M	$48M	$21M
Net Income	$298M	$547M	$561M	$605M	$501M
Net Margin	1.8%	2.2%	1.9%	2.2%	1.1%
EPS (Diluted)	$0.64	$1.18	$1.21	$1.49	$1.10
EBITDA	$498M	$800M	$928M	$1.0B	$1.0B
Shares Outstanding	465M	465M	465M	406M	456M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$12.6B	$11.5B	$9.4B	$10.5B	$11.4B	$10.8B	$7.6B	$11.1B
Cost of Revenue	$12.0B	$10.8B	$8.7B	$9.6B	$10.3B	$9.8B	$6.8B	$10.1B
Gross Profit	$680M	$693M	$699M	$922M	$1.1B	$1.0B	$725M	$1.0B
Gross Margin	5.4%	6.0%	7.4%	8.8%	9.7%	9.3%	9.6%	9.2%
R&D Expenses	$532M	$607M	$544M	$655M	$753M	$764M	$673M	$777M
SG&A Expenses	$313M	-$233M	$160M	-$91M	$218M	-$361M	$200M	$193M
Operating Expenses	$594M	$634M	$531M	$704M	$941M	$928M	$912M	$1.0B
Operating Income	$85M	$59M	$168M	$218M	$172M	$78M	-$187M	$14M
Operating Margin	0.7%	0.5%	1.8%	2.1%	1.5%	0.7%	-2.5%	0.1%
Interest Expense	$18M	$18M	$7M	$18M	$17M	$18M	$13M	$29M
Income Before Tax	$81M	$58M	$164M	$216M	$170M	$77M	$451K	$211M
Tax Expense	-$3M	-$10M	$13M	$12M	$11M	$3M	-$9M	-$30M
Net Income	$92M	$70M	$154M	$201M	$152M	$78M	$15M	$230M
Net Margin	0.7%	0.6%	1.6%	1.9%	1.3%	0.7%	0.2%	2.1%
EPS (Diluted)	$0.20	$0.15	$0.33	$0.43	$0.33	$0.17	$0.03	$0.45
EBITDA	$105M	$76M	$171M	$234M	$270M	$334M	-$187M	$161M
Shares Outstanding	465M	461M	467M	467M	460M	460M	463M	512M

603341.SS SHH