¥13.00 ($1.94)

+0.00 (+0.00%)

SHH · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 62 · ¥5.3B mcap · 58M float · 2.83% daily turnover

Analysis Technicals Weather Peers

Revenue

$3.2B -7.7% ▼

5Y CAGR: -0.9%

Gross Profit

$2.1B -8.2% ▼

5Y CAGR: -2.6%

Operating Income

$181M -47.5% ▼

5Y CAGR: -14.6%

Net Income

$163M -46.6% ▼

5Y CAGR: -13.4%

EPS (Diluted)

$0.41 -46.1% ▼

5Y CAGR: -13.4%

EBITDA

$439M -26.5% ▼

5Y CAGR: -6.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$3.4B	$3.5B	$3.3B	$3.4B	$3.2B
YoY Growth	+1.3%	+4.7%	-6.2%	+3.9%	-7.7%
Cost of Revenue	$1.1B	$1.1B	$1.1B	$1.2B	$1.1B
Gross Profit	$2.3B	$2.4B	$2.2B	$2.2B	$2.1B
Gross Margin	67.0%	67.6%	66.3%	65.5%	65.2%
R&D Expenses	$109M	$115M	$116M	$127M	$123M
SG&A Expenses	$1.5B	$1.7B	$1.6B	$1.8B	$708M
Operating Expenses	$1.7B	$2.0B	$2.0B	$1.9B	$1.9B
Operating Income	$514M	$387M	$221M	$346M	$181M
Operating Margin	15.3%	11.0%	6.7%	10.1%	5.7%
Interest Expense	$3M	$14M	$13M	$13M	$11M
Income Before Tax	$504M	$387M	$212M	$342M	$181M
Tax Expense	$60M	$41M	$8M	$33M	$14M
Net Income	$444M	$345M	$205M	$306M	$163M
Net Margin	13.2%	9.8%	6.2%	8.9%	5.2%
EPS (Diluted)	$1.23	$0.86	$0.51	$0.76	$0.41
EBITDA	$503M	$755M	$559M	$598M	$439M
Shares Outstanding	400M	400M	400M	402M	398M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$635M	$883M	$854M	$744M	$636M	$860M	$849M	$726M
Cost of Revenue	$227M	$326M	$270M	$265M	$211M	$304M	$270M	$243M
Gross Profit	$408M	$557M	$585M	$479M	$425M	$556M	$579M	$483M
Gross Margin	64.3%	63.1%	68.4%	64.4%	66.8%	64.6%	68.2%	66.5%
R&D Expenses	$26M	$32M	$31M	$30M	$28M	$26M	$29M	$31M
SG&A Expenses	$386M	-$550M	$449M	-$53M	$489M	-$737M	$437M	$423M
Operating Expenses	$442M	$524M	$488M	$461M	$434M	$490M	$477M	$447M
Operating Income	-$25M	$33M	$97M	$18M	-$9M	$65M	$102M	$36M
Operating Margin	-4.0%	3.7%	11.4%	2.4%	-1.4%	7.6%	12.0%	5.0%
Interest Expense	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$2M
Income Before Tax	-$25M	$32M	$97M	$18M	-$9M	$66M	$108M	$36M
Tax Expense	-$11M	$6M	$11M	-$3M	-$4M	$14M	$14M	$876K
Net Income	-$13M	$22M	$86M	$21M	-$5M	$51M	$94M	$35M
Net Margin	-2.1%	2.5%	10.0%	2.8%	-0.8%	5.9%	11.0%	4.9%
EPS (Diluted)	$-0.03	$0.06	$0.21	$0.05	$-0.01	$0.13	$0.23	$0.09
EBITDA	-$23M	$34M	$99M	$21M	$13M	$270M	$110M	$44M
Shares Outstanding	398M	403M	407M	407M	398M	400M	399M	402M

603511.SS SHH