¥13.64 ($2.03)

+0.03 (+0.22%)

SHH · Technology · Software - Application · Tech Score Sell · Power 39 · ¥11.3B mcap · 507M float · 1.98% daily turnover

Revenue

$6.7B +2.6% ▲

5Y CAGR: +3.9%

Gross Profit

$1.7B -15.6% ▼

5Y CAGR: +4.6%

Operating Income

$355M -43.9% ▼

5Y CAGR: -2.0%

Net Income

$355M -45.8% ▼

5Y CAGR: -1.6%

EPS (Diluted)

$0.43 -60.9% ▼

5Y CAGR: -7.9%

EBITDA

$353M -43.3% ▼

5Y CAGR: -1.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$5.8B	$6.3B	$6.7B	$6.5B	$6.7B
YoY Growth	+5.1%	+8.6%	+6.7%	-3.0%	+2.6%
Cost of Revenue	$4.2B	$4.4B	$4.7B	$4.5B	$4.9B
Gross Profit	$1.6B	$1.9B	$2.0B	$2.0B	$1.7B
Gross Margin	28.0%	29.5%	29.3%	31.5%	25.9%
R&D Expenses	$775M	$843M	$899M	$943M	$908M
SG&A Expenses	$362M	$386M	$404M	$423M	$410M
Operating Expenses	$1.1B	$1.3B	$1.3B	$1.4B	$1.4B
Operating Income	$479M	$591M	$637M	$634M	$355M
Operating Margin	8.3%	9.4%	9.5%	9.7%	5.3%
Interest Expense	$1M	$3M	$2M	$3M	$4M
Income Before Tax	$485M	$596M	$642M	$644M	$362M
Tax Expense	$8M	$19M	$4M	-$11M	$6M
Net Income	$477M	$577M	$638M	$655M	$355M
Net Margin	8.2%	9.2%	9.5%	10.1%	5.3%
EPS (Diluted)	$0.80	$0.97	$1.09	$1.10	$0.43
EBITDA	$477M	$580M	$607M	$623M	$353M
Shares Outstanding	594M	594M	586M	594M	826M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.3B	$2.5B	$1.2B	$1.6B	$1.6B	$1.6B	$1.0B	$1.4B
Cost of Revenue	$888M	$2.1B	$954M	$1.2B	$1.2B	$1.2B	$769M	$996M
Gross Profit	$417M	$487M	$281M	$436M	$385M	$379M	$240M	$431M
Gross Margin	32.0%	19.1%	22.8%	26.9%	24.7%	23.5%	23.8%	30.2%
R&D Expenses	$212M	$246M	$214M	$201M	$216M	$0	$0	$192M
SG&A Expenses	$98M	$109M	$74M	$114M	$89M	$158M	$64M	$122M
Operating Expenses	$327M	$416M	$297M	$318M	$322M	$374M	$291M	$326M
Operating Income	$90M	$72M	-$16M	$118M	$63M	$6M	-$51M	$105M
Operating Margin	6.9%	2.8%	-1.3%	7.3%	4.0%	0.4%	-5.1%	7.4%
Interest Expense	$229K	$493K	$438K	$646K	$500K	$389K	$419K	$413K
Income Before Tax	$98M	$70M	-$16M	$125M	$65M	$52M	-$16M	$105M
Tax Expense	-$3M	$4M	$273K	$2M	-$2M	$2M	$79K	-$1M
Net Income	$101M	$65M	-$16M	$123M	$66M	$51M	-$16M	$106M
Net Margin	7.7%	2.6%	-1.3%	7.6%	4.2%	3.1%	-1.6%	7.4%
EPS (Diluted)	$0.12	$0.08	$-0.02	$0.15	$0.08	$0.06	$-0.02	$0.13
EBITDA	$139M	$37M	$4M	$82M	$65M	$63M	-$15M	$112M
Shares Outstanding	831M	831M	812M	831M	831M	831M	831M	831M

603927.SS SHH