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SHIFT Inc. (TYO:3697)
Japan flag Japan · Delayed Price · Currency is JPY
1,106.00
+48.00 (4.54%)
Oct 19, 2026, 11:20 AM JST

SHIFT Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
161,600161,600129,819110,62788,03064,873
Revenue Growth
24.48%24.48%17.35%25.67%35.70%41.02%
Gross Profit
54,20254,20245,01635,36029,94421,100
Operating Income
17,98217,98215,55210,53711,5666,867
Net Income
7,4307,4308,9355,1276,2454,974
Earnings Per Share
28.6928.6933.9019.4123.6018.78
EPS Growth
-15.37%-15.37%74.64%-17.76%25.66%75.77%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Investment Platform
638638---
Unallocated Adjustment Amount
-5,168-5,168-5,346-4,050-3,801
Consulting
19,26319,263---
Testing
64,38264,382---
Development
65,10765,107---
Other
12,21812,218---
Bpaas (business Process As A Service)
5,1575,157---
Software Development Related Services
--40,12835,00827,089
Software Testing Related Services
--84,29571,34258,285
Other Proximate Services
--10,7418,3276,457
Total
161,597161,597129,818110,62788,030

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
31,09731,09723,72620,86917,59112,921
Total Debt
34,71334,71312,0369,5774,9033,532
Net Cash (Debt)
-3,616-3,61611,69011,29212,6889,389
Net Cash Growth
--3.52%-11.00%35.14%-6.40%
Net Cash Per Share
-13.96-13.9644.3542.7547.9535.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
13,72313,72315,6529,08810,2487,392
Capital Expenditures
-1,095-1,095-1,323-5,652-1,145-651
Free Cash Flow
12,62812,62814,3293,4369,1036,741
Free Cash Flow Growth
-11.87%-11.87%317.03%-62.25%35.04%53.69%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
33.54%33.54%34.68%31.96%34.02%32.52%
Operating Margin
11.13%11.13%11.98%9.53%13.14%10.59%
Pretax Margin
7.98%7.98%10.53%8.16%11.53%11.50%
Profit Margin
4.60%4.60%6.88%4.63%7.09%7.67%
FCF Margin
7.81%7.81%11.04%3.11%10.34%10.39%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingOct '26 Aug '26
Dividend Per Share
5.2004.530
Dividend Per Share Growth
0%-
Dividend Yield
0.47%0.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
36.8832.8945.0846.8484.4771.89
Forward PE
19.5719.0935.5223.2850.5459.49
P/FCF Ratio
21.4219.3528.1169.8957.9553.05
PS Ratio
1.671.513.102.175.995.51