Also trades as: 4004.T (JPX) · $vol 306M · SHWDF (OTC) · $vol 0M

$104.54

+6.54 (+6.67%)

Weekly Expected Move ±10.1%

$83 $94 $105 $115 $126

OTC · Basic Materials · Chemicals · Tech Score Buy · Power 62 · $18.9B mcap · 178M float · 0.0001% daily turnover · Short 9% of daily vol

Revenue

$1.41T +1.5% ▲

5Y CAGR: +7.7%

Gross Profit

$339.5B +9.1% ▲

5Y CAGR: +16.3%

Operating Income

$60.9B -31.6% ▼

Net Income

$30.4B -58.6% ▼

EPS (Diluted)

$167.83 -58.7% ▼

EBITDA

$159.8B -19.6% ▼

5Y CAGR: +22.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.42T	$1.39T	$1.29T	$1.39T	$1.41T
YoY Growth	+45.8%	-1.9%	-7.5%	+8.0%	+1.5%
Cost of Revenue	$1.08T	$1.09T	$1.04T	$1.08T	$1.07T
Gross Profit	$338.0B	$303.0B	$246.6B	$311.1B	$339.5B
Gross Margin	23.8%	21.8%	19.1%	22.4%	24.0%
R&D Expenses	$46.8B	$47.1B	$42.7B	$0	$0
SG&A Expenses	$187.8B	$181.4B	$221.8B	$242.9B	$278.6B
Operating Expenses	$250.8B	$243.6B	$250.4B	$222.1B	$278.6B
Operating Income	$87.2B	$59.4B	-$3.8B	$89.0B	$60.9B
Operating Margin	6.1%	4.3%	-0.3%	6.4%	4.3%
Interest Expense	$10.0B	$15.7B	$13.4B	$15.9B	$17.8B
Income Before Tax	$22.9B	$48.6B	-$26.2B	$84.6B	$47.2B
Tax Expense	$20.3B	$10.5B	-$8.2B	$9.9B	$14.7B
Net Income	-$12.1B	$32.4B	-$19.0B	$73.5B	$30.4B
Net Margin	-0.9%	2.3%	-1.5%	5.3%	2.2%
EPS (Diluted)	$-77.40	$170.03	$-104.65	$406.61	$167.83
EBITDA	$202.6B	$168.9B	$105.7B	$198.6B	$159.8B
Shares Outstanding	156M	181M	181M	181M	181M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$359.0B	$363.9B	$321.1B	$320.9B	$350.2B	$367.4B	$313.5B	$373.8B
Cost of Revenue	$265.1B	$298.2B	$247.0B	$243.5B	$267.8B	$274.5B	$219.7B	$258.0B
Gross Profit	$93.9B	$65.8B	$74.1B	$77.4B	$82.5B	$92.9B	$93.9B	$115.8B
Gross Margin	26.2%	18.1%	23.1%	24.1%	23.5%	25.3%	29.9%	31.0%
R&D Expenses	$0	$44.8B	$0	$0	$0	$0	$0	$0
SG&A Expenses	$63.0B	$8.1B	$59.3B	$57.7B	$83.5B	$67.8B	$59.8B	$60.6B
Operating Expenses	$63.0B	$56.5B	$60.1B	$56.9B	$83.5B	$67.8B	$59.8B	$60.6B
Operating Income	$30.9B	$9.3B	$14.0B	$20.5B	-$1.1B	$25.2B	$34.0B	$55.2B
Operating Margin	8.6%	2.5%	4.4%	6.4%	-0.3%	6.8%	10.9%	14.8%
Interest Expense	$2.9B	$3.5B	$4.5B	$3.3B	$2.0B	$4.9B	$3.7B	$4.0B
Income Before Tax	$15.5B	$21.0B	$12.5B	$17.9B	-$10.4B	$25.3B	$23.0B	$50.8B
Tax Expense	$2.4B	$2.3B	$4.0B	$6.5B	$2.7B	$898M	$7.1B	$17.0B
Net Income	$12.3B	$22.7B	$8.8B	$10.9B	-$13.9B	$23.4B	$15.6B	$33.6B
Net Margin	3.4%	6.2%	2.7%	3.4%	-4.0%	6.4%	5.0%	9.0%
EPS (Diluted)	$68.21	$125.79	$48.44	$60.26	$-76.52	$130.19	$78.29	$166.30
EBITDA	$58.3B	$32.4B	$42.0B	$42.4B	$13.4B	$48.8B	$57.0B	$78.7B
Shares Outstanding	181M	181M	181M	181M	181M	181M	201M	202M

SHWDY OTC