SHIFT Inc. (TYO:3697)
Japan
· Delayed Price · Currency is JPY 1,463.50
+23.00 (1.60%)
May 13, 2025, 3:30 PM JST
SHIFT Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 120,010 | 110,627 | 88,030 | 64,873 | 46,004 | 28,712 | Upgrade
|
| Revenue Growth (YoY) | 20.02% | 25.67% | 35.70% | 41.02% | 60.23% | 47.01% | Upgrade
|
| Cost of Revenue | 80,009 | 75,267 | 58,086 | 43,773 | 32,091 | 19,762 | Upgrade
|
| Gross Profit | 40,001 | 35,360 | 29,944 | 21,100 | 13,913 | 8,950 | Upgrade
|
| Selling, General & Admin | 26,091 | 24,823 | 18,378 | 14,186 | 9,918 | 6,596 | Upgrade
|
| Operating Expenses | 26,091 | 24,823 | 18,378 | 14,233 | 9,918 | 6,596 | Upgrade
|
| Operating Income | 13,910 | 10,537 | 11,566 | 6,867 | 3,995 | 2,354 | Upgrade
|
| Interest Expense | -81 | -57 | -19 | -14 | -15 | -10 | Upgrade
|
| Interest & Investment Income | 10 | 69 | 113 | 106 | 90 | 93 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | - | -8 | - | - | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 179 | 202 | 346 | 593 | 676 | 99 | Upgrade
|
| EBT Excluding Unusual Items | 14,013 | 10,751 | 11,998 | 7,552 | 4,746 | 2,534 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,213 | -1,104 | -1,847 | -92 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -227 | - | - | - | -11 | - | Upgrade
|
| Asset Writedown | -1,178 | -605 | - | - | -210 | - | Upgrade
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| Other Unusual Items | -11 | -11 | - | - | - | - | Upgrade
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| Pretax Income | 11,384 | 9,031 | 10,151 | 7,460 | 4,525 | 2,534 | Upgrade
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| Income Tax Expense | 4,620 | 3,786 | 3,667 | 2,355 | 1,708 | 776 | Upgrade
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| Earnings From Continuing Operations | 6,764 | 5,245 | 6,484 | 5,105 | 2,817 | 1,758 | Upgrade
|
| Minority Interest in Earnings | -121 | -118 | -239 | -131 | 1 | -110 | Upgrade
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| Net Income | 6,643 | 5,127 | 6,245 | 4,974 | 2,818 | 1,648 | Upgrade
|
| Net Income to Common | 6,643 | 5,127 | 6,245 | 4,974 | 2,818 | 1,648 | Upgrade
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| Net Income Growth | -5.60% | -17.90% | 25.55% | 76.51% | 70.99% | 69.90% | Upgrade
|
| Shares Outstanding (Basic) | 264 | 264 | 264 | 264 | 260 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 264 | 265 | 265 | 264 | 255 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.18% | -0.07% | 0.40% | 3.37% | 5.36% | Upgrade
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| EPS (Basic) | 25.19 | 19.43 | 23.63 | 18.85 | 10.84 | 6.96 | Upgrade
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| EPS (Diluted) | 25.19 | 19.41 | 23.60 | 18.78 | 10.69 | 6.46 | Upgrade
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| EPS Growth | -5.42% | -17.76% | 25.66% | 75.77% | 65.40% | 61.22% | Upgrade
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| Free Cash Flow | 8,708 | 3,436 | 9,103 | 6,741 | 4,386 | 1,838 | Upgrade
|
| Free Cash Flow Per Share | 33.01 | 13.01 | 34.40 | 25.45 | 16.63 | 7.20 | Upgrade
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| Gross Margin | 33.33% | 31.96% | 34.02% | 32.52% | 30.24% | 31.17% | Upgrade
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| Operating Margin | 11.59% | 9.53% | 13.14% | 10.59% | 8.68% | 8.20% | Upgrade
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| Profit Margin | 5.54% | 4.63% | 7.09% | 7.67% | 6.13% | 5.74% | Upgrade
|
| Free Cash Flow Margin | 7.26% | 3.11% | 10.34% | 10.39% | 9.53% | 6.40% | Upgrade
|
| EBITDA | 17,185 | 13,423 | 13,286 | 8,323 | 5,198 | 2,945 | Upgrade
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| EBITDA Margin | 14.32% | 12.13% | 15.09% | 12.83% | 11.30% | 10.26% | Upgrade
|
| D&A For EBITDA | 3,275 | 2,886 | 1,720 | 1,456 | 1,203 | 591 | Upgrade
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| EBIT | 13,910 | 10,537 | 11,566 | 6,867 | 3,995 | 2,354 | Upgrade
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| EBIT Margin | 11.59% | 9.53% | 13.14% | 10.59% | 8.68% | 8.20% | Upgrade
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| Effective Tax Rate | 40.58% | 41.92% | 36.13% | 31.57% | 37.75% | 30.62% | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.