¥21.11 ($3.15)

+0.38 (+1.83%)

SHH · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 43 · ¥8.9B mcap · 211M float · 2.36% daily turnover

Analysis Technicals Weather Peers

Revenue

$1.2B +32.6% ▲

5Y CAGR: +22.3%

Gross Profit

$387M +36.2% ▲

5Y CAGR: +19.5%

Operating Income

$285M +27.5% ▲

5Y CAGR: +23.6%

Net Income

$246M +27.3% ▲

5Y CAGR: +24.3%

EPS (Diluted)

$0.76 +26.7% ▲

5Y CAGR: +11.1%

EBITDA

$334M +40.2% ▲

5Y CAGR: +21.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$500M	$653M	$722M	$868M	$1.2B
YoY Growth	+18.7%	+30.8%	+10.5%	+20.3%	+32.6%
Cost of Revenue	$336M	$472M	$493M	$584M	$765M
Gross Profit	$163M	$182M	$228M	$284M	$387M
Gross Margin	32.7%	27.8%	31.7%	32.7%	33.6%
R&D Expenses	$15M	$23M	$27M	$33M	$44M
SG&A Expenses	$32M	$40M	$45M	$48M	$68M
Operating Expenses	$52M	$61M	$52M	$60M	$102M
Operating Income	$111M	$120M	$176M	$224M	$285M
Operating Margin	22.2%	18.4%	24.4%	25.8%	24.8%
Interest Expense	$4M	$1M	$197K	$2M	$3M
Income Before Tax	$110M	$119M	$173M	$222M	$285M
Tax Expense	$15M	$14M	$22M	$29M	$40M
Net Income	$96M	$104M	$151M	$193M	$246M
Net Margin	19.1%	16.0%	20.9%	22.2%	21.3%
EPS (Diluted)	$0.54	$0.59	$0.61	$0.60	$0.76
EBITDA	$150M	$157M	$192M	$238M	$334M
Shares Outstanding	178M	178M	248M	322M	323M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$289M	$331M	$313M	$336M	$318M	$410M	$393M	$367M
Cost of Revenue	$195M	$216M	$189M	$197M	$178M	$240M	$216M	$216M
Gross Profit	$94M	$115M	$125M	$139M	$140M	$171M	$177M	$151M
Gross Margin	32.5%	34.7%	39.7%	41.3%	44.1%	41.6%	45.1%	41.2%
R&D Expenses	$7M	$19M	$11M	$12M	$13M	$13M	$14M	$11M
SG&A Expenses	$15M	$24M	$15M	$21M	$19M	-$20M	$17M	$19M
Operating Expenses	$22M	$38M	$28M	$35M	$32M	$50M	$35M	$34M
Operating Income	$72M	$77M	$96M	$104M	$109M	$121M	$142M	$117M
Operating Margin	24.9%	23.2%	30.8%	31.0%	34.2%	29.4%	36.2%	31.9%
Interest Expense	$585K	$846K	$752K	$1M	$2M	$2M	$2M	$3M
Income Before Tax	$72M	$77M	$96M	$104M	$112M	$120M	$142M	$104M
Tax Expense	$9M	$14M	$14M	$16M	$17M	$16M	$22M	$14M
Net Income	$63M	$63M	$81M	$88M	$95M	$104M	$121M	$90M
Net Margin	21.8%	19.0%	26.0%	26.3%	29.8%	25.3%	30.7%	24.5%
EPS (Diluted)	$0.20	$0.19	$0.25	$0.27	$0.23	$0.25	$0.29	$0.21
EBITDA	$81M	$82M	$115M	$126M	$114M	$148M	$144M	$143M
Shares Outstanding	323M	324M	326M	326M	420M	420M	420M	420M

605016.SS SHH