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SHIFT, Inc. (JP:3697)
:3697
Japanese Market
3697
SHIFT
RESEARCH TOOLSreports

SHIFT (3697) Financial Statements

4 Followers

SHIFT Financial Overview

SHIFT's market cap is currently ¥181.15B. The company's EPS TTM is ¥6.82; its P/E ratio is 35.85; SHIFT is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 129.82B¥ 110.63B¥ 88.03B¥ 64.87B¥ 46.00B
Gross Profit¥ 45.02B¥ 35.36B¥ 29.94B¥ 20.21B¥ 13.15B
Operating Income¥ 15.55B¥ 10.54B¥ 11.57B¥ 6.87B¥ 3.99B
EBITDA¥ 18.79B¥ 13.42B¥ 13.29B¥ 8.32B¥ 5.20B
Net Income¥ 8.94B¥ 5.13B¥ 6.25B¥ 4.97B¥ 2.82B
Balance Sheet
Cash & Short-Term Investments¥ 23.73B¥ 20.87B¥ 17.59B¥ 12.92B¥ 14.25B
Total Assets¥ 77.66B¥ 63.30B¥ 49.89B¥ 40.52B¥ 34.50B
Total Debt¥ 12.22B¥ 9.58B¥ 4.91B¥ 3.57B¥ 4.25B
Net Debt¥ -11.51B¥ -11.29B¥ -12.68B¥ -9.33B¥ -10.00B
Total Liabilities¥ 36.62B¥ 28.77B¥ 20.31B¥ 14.51B¥ 11.82B
Stockholders' Equity¥ 41.04B¥ 34.04B¥ 29.13B¥ 25.65B¥ 22.40B
Cash Flow
Free Cash Flow¥ 14.33B¥ 3.44B¥ 9.10B¥ 6.74B¥ 4.39B
Operating Cash Flow¥ 15.65B¥ 9.09B¥ 10.25B¥ 7.39B¥ 4.76B
Investing Cash Flow¥ -11.70B¥ -9.95B¥ -4.78B¥ -5.61B¥ -5.43B
Financing Cash Flow¥ -1.19B¥ 4.15B¥ -817.00M¥ -3.08B¥ 8.29B
Currency in JPY

SHIFT Earnings and Revenue History

Income Statement >

SHIFT Debt to Assets

Balance Sheet >

SHIFT Cash Flow

Cash Flow >

SHIFT Forecast EPS vs Actual EPS

Earnings >