SHIFT Inc. (TYO:3697)
Japan · Delayed Price · Currency is JPY 950.00
+67.80 (7.69%)
Jul 28, 2026, 3:30 PM JST
SHIFT Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 150,255 | 129,819 | 110,627 | 88,030 | 64,873 | 46,004 |
Revenue Growth | 20.30% | 17.35% | 25.67% | 35.70% | 41.02% | 60.23% |
Gross Profit Gross Profit Growth | 50,332 | 45,016 | 35,360 | 29,944 | 21,100 | 13,913 |
Operating Income Operating Income Growth | 15,356 | 15,552 | 10,537 | 11,566 | 6,867 | 3,995 |
Net Income Net Income Growth | 6,637 | 8,935 | 5,127 | 6,245 | 4,974 | 2,818 |
Earnings Per Share EPS Growth | 25.43 | 33.90 | 19.41 | 23.60 | 18.78 | 10.69 |
EPS Growth | -17.16% | 74.64% | -17.76% | 25.66% | 75.77% | 65.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 |
Software Development Related Services Software Development Related Services Growth | 46,302 | 40,128 | 35,008 | 27,089 |
Software Testing Related Services Software Testing Related Services Growth | 96,956 | 84,295 | 71,342 | 58,285 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -5,995 | -5,346 | -4,050 | -3,801 |
Other Proximate Services Other Proximate Services Growth | 12,991 | 10,741 | 8,327 | 6,457 |
Total Total Growth | 150,254 | 129,818 | 110,627 | 88,030 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 33,751 | 23,726 | 20,869 | 17,591 | 12,921 | 14,247 |
Total Debt Total Debt Growth | 34,684 | 12,036 | 9,577 | 4,903 | 3,532 | 4,216 |
Net Cash (Debt) Net Cash Growth | -933 | 11,690 | 11,292 | 12,688 | 9,389 | 10,031 |
Net Cash Growth | - | 3.52% | -11.00% | 35.14% | -6.40% | 417.60% |
Net Cash Per Share Net Cash Per Share Growth | -3.57 | 44.35 | 42.75 | 47.95 | 35.45 | 38.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 15,652 | 9,088 | 10,248 | 7,392 | 4,758 |
Capital Expenditures CapEx Growth | - | -1,323 | -5,652 | -1,145 | -651 | -372 |
Free Cash Flow Free Cash Flow Growth | - | 14,329 | 3,436 | 9,103 | 6,741 | 4,386 |
Free Cash Flow Growth | - | 317.03% | -62.25% | 35.04% | 53.69% | 138.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 33.50% | 34.68% | 31.96% | 34.02% | 32.52% | 30.24% |
Operating Margin | 10.22% | 11.98% | 9.53% | 13.14% | 10.59% | 8.68% |
Pretax Margin | 6.90% | 10.53% | 8.16% | 11.53% | 11.50% | 9.84% |
Profit Margin | 4.42% | 6.88% | 4.63% | 7.09% | 7.67% | 6.13% |
FCF Margin | - | 11.04% | 3.11% | 10.34% | 10.39% | 9.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 37.35 | 45.08 | 46.84 | 84.47 | 71.89 | 156.34 |
Forward PE | 18.98 | 35.52 | 23.28 | 50.54 | 59.49 | 120.89 |
P/FCF Ratio | 21.26 | 28.11 | 69.89 | 57.95 | 53.05 | 100.45 |
PS Ratio | 1.62 | 3.10 | 2.17 | 5.99 | 5.51 | 9.58 |