¥11.59 ($1.73)

-0.01 (-0.09%)

SHH · Industrials · Industrial - Pollution & Treatment Controls · Tech Score Neutral · Power 52 · ¥5.2B mcap · 112M float · 2.31% daily turnover

Analysis Technicals Weather Peers

Revenue

$5.0B +15.5% ▲

5Y CAGR: +8.1%

Gross Profit

$1.3B +15.3% ▲

5Y CAGR: +5.3%

Operating Income

$546M +14.0% ▲

5Y CAGR: +7.4%

Net Income

$482M +13.4% ▲

5Y CAGR: +7.6%

EPS (Diluted)

$1.08 +13.7% ▲

5Y CAGR: +7.6%

EBITDA

$768M +9.1% ▲

5Y CAGR: +9.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$3.8B	$4.7B	$4.2B	$4.3B	$5.0B
YoY Growth	+13.0%	+22.9%	-11.2%	+3.5%	+15.5%
Cost of Revenue	$2.8B	$3.6B	$3.2B	$3.2B	$3.7B
Gross Profit	$1.0B	$1.1B	$1.0B	$1.1B	$1.3B
Gross Margin	26.9%	22.8%	24.3%	26.0%	25.9%
R&D Expenses	$217M	$250M	$256M	$239M	$263M
SG&A Expenses	$199M	$204M	$181M	$116M	$155M
Operating Expenses	$570M	$621M	$603M	$646M	$751M
Operating Income	$428M	$428M	$486M	$479M	$546M
Operating Margin	11.1%	9.1%	11.6%	11.0%	10.9%
Interest Expense	$11M	$14M	$14M	$13M	$8M
Income Before Tax	$422M	$425M	$489M	$475M	$541M
Tax Expense	$57M	$49M	$31M	$51M	$60M
Net Income	$365M	$376M	$458M	$425M	$482M
Net Margin	9.5%	8.0%	10.9%	9.8%	9.6%
EPS (Diluted)	$0.82	$0.84	$1.03	$0.95	$1.08
EBITDA	$544M	$594M	$554M	$704M	$768M
Shares Outstanding	447M	446M	445M	447M	446M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$1.2B	$1.2B	$1.2B	$1.3B	$1.4B	$1.4B	$1.5B
Cost of Revenue	$987M	$926M	$869M	$878M	$987M	$1.0B	$1.0B	$1.1B
Gross Profit	$348M	$304M	$323M	$317M	$350M	$346M	$337M	$348M
Gross Margin	26.1%	24.7%	27.1%	26.5%	26.2%	24.8%	24.8%	23.7%
R&D Expenses	$70M	$73M	$65M	$69M	$72M	$73M	$66M	$71M
SG&A Expenses	$280M	-$195M	$122M	-$46M	$138M	-$191M	$127M	-$31M
Operating Expenses	$193M	$208M	$175M	$198M	$229M	$244M	$223M	$241M
Operating Income	$155M	$96M	$148M	$120M	$121M	$102M	$114M	$111M
Operating Margin	11.6%	7.8%	12.4%	10.0%	9.1%	7.3%	8.4%	7.5%
Interest Expense	$2M	$1M	$1M	$1M	$2M	$3M	$3M	$3M
Income Before Tax	$154M	$93M	$147M	$120M	$121M	$98M	$114M	$110M
Tax Expense	$17M	$9M	$24M	$3M	$11M	$6M	$20M	-$2M
Net Income	$138M	$85M	$123M	$115M	$110M	$92M	$94M	$112M
Net Margin	10.3%	6.9%	10.4%	9.6%	8.2%	6.6%	6.9%	7.6%
EPS (Diluted)	$0.31	$0.19	$0.28	$0.26	$0.25	$0.21	$0.21	$0.25
EBITDA	$156M	$95M	$148M	$121M	$169M	$197M	$117M	$183M
Shares Outstanding	444M	443M	441M	441M	441M	449M	449M	448M

603408.SS SHH