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

SHIFT (3697) Financial Statements

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SHIFT Financial Overview

SHIFT's market cap is currently ¥255.30B. The company's EPS TTM is ¥6.82; its P/E ratio is 28.89; 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.
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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¥ 15.63B¥ 10.54B¥ 11.57B¥ 6.87B¥ 3.99B
EBITDA¥ 17.03B¥ 11.98B¥ 11.89B¥ 8.93B¥ 5.81B
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¥ 77.00B¥ 62.72B¥ 49.53B¥ 40.23B¥ 34.27B
Total Debt¥ 12.04B¥ 9.58B¥ 4.90B¥ 3.53B¥ 4.22B
Net Debt¥ -11.69B¥ -11.29B¥ -12.69B¥ -9.39B¥ -10.03B
Total Liabilities¥ 35.97B¥ 28.20B¥ 19.96B¥ 14.22B¥ 11.59B
Stockholders' Equity¥ 41.03B¥ 34.04B¥ 29.12B¥ 25.65B¥ 22.40B
Cash Flow
Free Cash Flow¥ 14.17B¥ 3.44B¥ 8.99B¥ 6.62B¥ 4.32B
Operating Cash Flow¥ 15.65B¥ 9.09B¥ 10.25B¥ 7.39B¥ 4.76B
Investing Cash Flow¥ -11.70B¥ -9.95B¥ -3.80B¥ -5.61B¥ -5.43B
Financing Cash Flow¥ -1.19B¥ 4.15B¥ -1.80B¥ -3.08B¥ 8.29B
Currency in JPY

SHIFT Earnings and Revenue History

SHIFT Debt to Assets

SHIFT Cash Flow

SHIFT Forecast EPS vs Actual EPS