¥18.78 ($2.80)

-0.35 (-1.83%)

SHH · Communication Services · Advertising Agencies · Tech Score Buy · Power 65 · ¥5.1B mcap · 124M float · 15.70% daily turnover

Analysis Technicals Weather Peers

Revenue

$6.3B +32.7% ▲

5Y CAGR: +16.0%

Gross Profit

$233M -13.4% ▼

5Y CAGR: -6.4%

Operating Income

-$9M -114.7% ▼

Net Income

-$18M -137.7% ▼

EPS (Diluted)

$-0.07 -138.9% ▼

EBITDA

$13M -86.4% ▼

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$5.6B	$5.5B	$4.3B	$4.7B	$6.3B
YoY Growth	+86.6%	-1.8%	-21.2%	+9.3%	+32.7%
Cost of Revenue	$5.3B	$5.3B	$4.1B	$4.5B	$6.1B
Gross Profit	$312M	$241M	$197M	$269M	$233M
Gross Margin	5.6%	4.4%	4.5%	5.7%	3.7%
R&D Expenses	$9M	$9M	$654K	$8M	$10M
SG&A Expenses	$103M	$178M	$179M	$25M	$33M
Operating Expenses	$140M	$234M	$229M	$205M	$243M
Operating Income	$239M	$4M	-$32M	$64M	-$9M
Operating Margin	4.3%	0.1%	-0.7%	1.4%	-0.1%
Interest Expense	$11M	$12M	$12M	$12M	$10M
Income Before Tax	$142M	-$192M	-$98M	$63M	-$13M
Tax Expense	$39M	$16M	$2M	$15M	$5M
Net Income	$102M	-$207M	-$100M	$48M	-$18M
Net Margin	1.8%	-3.8%	-2.3%	1.0%	-0.3%
EPS (Diluted)	$0.38	$-0.77	$-0.37	$0.18	$-0.07
EBITDA	$155M	-$159M	-$68M	$92M	$13M
Shares Outstanding	269M	269M	270M	267M	259M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.5B	$1.9B	$2.0B	$2.6B	$1.9B	$1.8B	$2.2B	$2.6B
Cost of Revenue	$1.4B	$1.8B	$1.9B	$2.5B	$1.9B	$1.7B	$2.2B	$2.5B
Gross Profit	$53M	$37M	$73M	$42M	$59M	$97M	$71M	$74M
Gross Margin	3.6%	2.0%	3.7%	1.6%	3.1%	5.3%	3.2%	2.9%
R&D Expenses	$2M	$2M	$2M	$2M	$4M	$2M	$2M	$2M
SG&A Expenses	$113M	-$95M	$45M	-$24M	$50M	-$103M	$56M	-$37M
Operating Expenses	$48M	$81M	$63M	$33M	$56M	$104M	$60M	$59M
Operating Income	$6M	-$44M	$10M	$9M	$3M	-$7M	$11M	$16M
Operating Margin	0.4%	-2.4%	0.5%	0.3%	0.2%	-0.4%	0.5%	0.6%
Interest Expense	$2M	$3M	$3M	$4M	$3M	$3M	$3M	$4M
Income Before Tax	$5M	-$48M	$10M	$8M	$3M	-$9M	$9M	$9M
Tax Expense	$3M	-$10M	$2M	-$136K	-$1M	-$6M	-$1M	$2M
Net Income	$2M	-$38M	$8M	$8M	$4M	-$3M	$10M	$7M
Net Margin	0.1%	-2.0%	0.4%	0.3%	0.2%	-0.2%	0.5%	0.3%
EPS (Diluted)	$0.01	$-0.14	$0.03	$0.03	$0.02	$-0.01	$0.04	$0.03
EBITDA	$7M	-$44M	$13M	$12M	$7M	$6M	$12M	$19M
Shares Outstanding	268M	264M	268M	268M	264M	285M	268M	269M

603598.SS SHH