¥18.51 ($2.76)

-0.29 (-1.54%)

SHH · Industrials · Industrial - Pollution & Treatment Controls · Tech Score Buy · Power 66 · ¥5.1B mcap · 192M float · 3.37% daily turnover

Analysis Technicals Weather Peers

Revenue

$338M -17.3% ▼

5Y CAGR: -19.0%

Gross Profit

$338M +34.3% ▲

5Y CAGR: -11.9%

Operating Income

$97M -33.6% ▼

5Y CAGR: -25.2%

Net Income

$96M -29.8% ▼

5Y CAGR: -24.3%

EPS (Diluted)

$0.35 -30.0% ▼

5Y CAGR: -24.2%

EBITDA

$139M -23.7% ▼

5Y CAGR: -21.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$913M	$791M	$505M	$409M	$338M
YoY Growth	-6.0%	-13.3%	-36.1%	-19.0%	-17.3%
Cost of Revenue	$317M	$260M	$181M	$157M	$0
Gross Profit	$596M	$531M	$322M	$252M	$338M
Gross Margin	65.3%	67.2%	63.7%	61.6%	100.0%
R&D Expenses	$48M	$47M	$41M	$33M	$0
SG&A Expenses	$110M	$99M	$67M	$51M	$0
Operating Expenses	$196M	$212M	$175M	$142M	$241M
Operating Income	$400M	$319M	$190M	$147M	$97M
Operating Margin	43.8%	40.4%	37.6%	35.9%	28.8%
Interest Expense	$3M	$2M	$2M	$3M	$0
Income Before Tax	$424M	$321M	$191M	$150M	$110M
Tax Expense	$37M	$20M	$11M	$14M	$14M
Net Income	$383M	$304M	$183M	$137M	$96M
Net Margin	42.0%	38.4%	36.2%	33.5%	28.4%
EPS (Diluted)	$1.39	$1.10	$0.66	$0.50	$0.35
EBITDA	$473M	$357M	$227M	$184M	$139M
Shares Outstanding	276M	276M	276M	276M	276M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$102M	$101M	$85M	$84M	$67M	$84M	$68M	$68M
Cost of Revenue	$41M	$42M	$30M	$32M	$30M	$42M	$36M	$47M
Gross Profit	$61M	$62M	$55M	$51M	$38M	$43M	$32M	$21M
Gross Margin	59.8%	61.0%	65.1%	61.3%	55.8%	50.7%	46.8%	31.2%
R&D Expenses	$8M	$8M	$6M	$8M	$6M	$22M	$6M	$6M
SG&A Expenses	$33M	$29M	$19M	$1M	$21M	$54M	$17M	$4M
Operating Expenses	$20M	$37M	$10M	$35M	$27M	$37M	$19M	$33M
Operating Income	$41M	$21M	$46M	$17M	$11M	$24M	$13M	-$11M
Operating Margin	40.1%	21.0%	53.8%	19.9%	16.0%	28.9%	18.8%	-16.6%
Interest Expense	$1M	$1M	$1M	$965K	$924K	$964K	$952K	$903K
Income Before Tax	$43M	$28M	$56M	$16M	$12M	$26M	$13M	-$11M
Tax Expense	$2M	$692K	$7M	$2M	$812K	$4M	$450K	$3M
Net Income	$41M	$29M	$49M	$14M	$12M	$21M	$13M	-$7M
Net Margin	39.8%	28.5%	58.0%	17.2%	17.7%	24.3%	19.8%	-10.8%
EPS (Diluted)	$0.15	$0.10	$0.18	$0.05	$0.04	$0.07	$0.05	$-0.03
EBITDA	$52M	$37M	$57M	$17M	$20M	$30M	$14M	$9M
Shares Outstanding	276M	276M	276M	276M	276M	276M	276M	276M

688057.SS SHH