Also trades as: 4063.T (JPX) · $vol 283M · SHECY (OTC) · $vol 10M

$37.31

-0.17 (-0.45%)

Weekly Expected Move ±9.6%

$30 $34 $37 $41 $44

OTC · Basic Materials · Chemicals · Tech Score Neutral · Power 63 · $69.4B mcap · 1.48B float · 0.0006% daily turnover · Short 22% of daily vol

Revenue

$2.59T +1.1% ▲

5Y CAGR: +11.6%

Gross Profit

$886.3B -9.9% ▼

5Y CAGR: +10.3%

Operating Income

$639.2B -13.9% ▼

5Y CAGR: +10.3%

Net Income

$477.4B -10.6% ▼

5Y CAGR: +10.2%

EPS (Diluted)

$254.05 -5.7% ▼

5Y CAGR: +12.5%

EBITDA

$883.7B -9.9% ▼

5Y CAGR: +10.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.07T	$2.81T	$2.41T	$2.56T	$2.59T
YoY Growth	+38.6%	+35.4%	-14.0%	+6.1%	+1.1%
Cost of Revenue	$1.21T	$1.60T	$1.50T	$1.58T	$1.70T
Gross Profit	$865.0B	$1.21T	$911.2B	$984.1B	$886.3B
Gross Margin	41.7%	43.1%	37.7%	38.4%	34.2%
R&D Expenses	$62.5B	$67.2B	$66.8B	$73.1B	$78.3B
SG&A Expenses	$129.9B	$145.5B	$139.2B	$237.1B	$168.8B
Operating Expenses	$192.3B	$212.7B	$210.2B	$242.0B	$247.1B
Operating Income	$676.3B	$998.2B	$701.0B	$742.1B	$639.2B
Operating Margin	32.6%	35.5%	29.0%	29.0%	24.7%
Interest Expense	$983M	$1.5B	$1.5B	$0	$2.7B
Income Before Tax	$696.1B	$1.02T	$795.7B	$826.2B	$712.9B
Tax Expense	$171.1B	$256.6B	$230.5B	$246.1B	$203.5B
Net Income	$500.1B	$708.2B	$520.1B	$534.0B	$477.4B
Net Margin	24.1%	25.2%	21.5%	20.9%	18.4%
EPS (Diluted)	$240.56	$347.61	$259.13	$269.28	$254.05
EBITDA	$841.5B	$1.24T	$1.02T	$980.5B	$883.7B
Shares Outstanding	2.08B	2.04B	2.01B	1.98B	1.88B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$597.9B	$668.5B	$663.2B	$631.6B	$628.5B	$665.3B	$650.0B	$644.0B
Cost of Revenue	$355.3B	$392.1B	$422.9B	$406.7B	$402.7B	$432.2B	$426.2B	$441.3B
Gross Profit	$242.6B	$276.4B	$240.3B	$224.8B	$225.8B	$233.2B	$223.9B	$202.7B
Gross Margin	40.6%	41.3%	36.2%	35.6%	35.9%	35.0%	34.4%	31.5%
R&D Expenses	$16.9B	$16.9B	$17.7B	$21.6B	$18.2B	$19.3B	$18.3B	$22.4B
SG&A Expenses	$51.6B	$61.7B	$61.6B	$62.3B	$59.0B	$44.4B	$41.4B	$42.2B
Operating Expenses	$51.6B	$61.7B	$61.6B	$67.1B	$59.0B	$63.7B	$59.6B	$64.6B
Operating Income	$191.0B	$214.7B	$178.7B	$157.7B	$166.8B	$169.5B	$164.2B	$138.0B
Operating Margin	31.9%	32.1%	26.9%	25.0%	26.5%	25.5%	25.3%	21.4%
Interest Expense	$0	$0	$0	$0	$0	$0	$915M	$392M
Income Before Tax	$220.8B	$229.5B	$210.2B	$165.7B	$184.5B	$195.2B	$191.1B	$141.5B
Tax Expense	$66.1B	$65.9B	$59.8B	$54.3B	$49.9B	$53.5B	$56.4B	$43.5B
Net Income	$144.0B	$150.1B	$138.4B	$101.5B	$126.4B	$133.3B	$126.6B	$90.7B
Net Margin	24.1%	22.5%	20.9%	16.1%	20.1%	20.0%	19.5%	14.1%
EPS (Diluted)	$72.13	$75.55	$69.84	$51.58	$66.45	$71.00	$67.48	$49.53
EBITDA	$243.0B	$271.1B	$242.6B	$223.7B	$224.1B	$255.4B	$253.4B	$203.8B
Shares Outstanding	2.00B	1.99B	1.98B	1.97B	1.90B	1.87B	1.88B	1.86B

SHECF OTC