Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
115.73B | 110.63B | 88.03B | 64.87B | 46.00B | 28.71B | Gross Profit |
37.58B | 35.36B | 29.94B | 21.10B | 13.91B | 8.95B | EBIT |
12.24B | 10.54B | 11.56B | 6.91B | 3.99B | 2.35B | EBITDA |
12.56B | 11.98B | 13.29B | 8.93B | 5.81B | 3.14B | Net Income Common Stockholders |
6.60B | 5.13B | 6.25B | 4.97B | 2.82B | 1.65B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.40B | 20.87B | 17.59B | 12.92B | 14.25B | 6.52B | Total Assets |
66.21B | 62.72B | 49.53B | 40.23B | 34.27B | 19.82B | Total Debt |
12.83B | 9.58B | 4.90B | 3.53B | 4.22B | 4.59B | Net Debt |
-11.58B | -11.29B | -12.69B | -9.39B | -10.03B | -1.94B | Total Liabilities |
30.61B | 28.20B | 19.96B | 14.22B | 11.59B | 9.04B | Stockholders Equity |
35.08B | 34.04B | 29.12B | 25.65B | 22.40B | 10.51B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.44B | 8.99B | 6.62B | 4.32B | 1.77B | Operating Cash Flow |
0.00 | 9.09B | 10.25B | 7.39B | 4.76B | 2.25B | Investing Cash Flow |
0.00 | -9.95B | -3.80B | -5.61B | -5.43B | -5.93B | Financing Cash Flow |
0.00 | 4.15B | -1.80B | -3.08B | 8.29B | 1.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥250.20B | 22.47 | 2.52% | 6.45% | 15.28% | ||
74 Outperform | €465.24B | 68.93 | 19.04% | ― | 20.02% | -5.47% | |
72 Outperform | ¥144.52B | 34.00 | 0.95% | 16.68% | 43.49% | ||
67 Neutral | ¥259.20B | 124.71 | ― | 29.19% | ― | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
53 Neutral | €257.94B | ― | -17.75% | ― | 28.35% | -2.49% | |
47 Neutral | ¥228.24B | ― | ― | 29.79% | 77.13% |
SHIFT Inc. has uncovered fraudulent subsidy applications by its subsidiary, Infinic Inc., through an internal audit assisted by external experts. The director of Infinic has been dismissed, and the company is collaborating with local authorities to address the issue while implementing a compliance check system. The financial impact on SHIFT’s FY2025 statements is expected to be minimal.
SHIFT, Inc. reported a significant increase in its consolidated financial results for the six months ending February 28, 2025, with net sales rising by 17.9% and operating profit surging by 72.1% compared to the previous year. The company’s strong performance reflects its strategic positioning in the software testing industry, with a notable impact on its profitability and market standing.
SHIFT Inc. has announced the acquisition of a 33% stake in Rise Consulting Group, Inc., converting it into an equity-method affiliate, and has entered into a Business and Capital Alliance Agreement with Rise. This strategic move is expected to enhance SHIFT’s capabilities in upstream processes, expand its market reach, and increase its brand value in the consulting domain. The collaboration aims to broaden project opportunities, improve customer engagement, and support the company’s growth objectives.
SHIFT Inc. announced a reorganization involving the merger of its subsidiary Careersystems Inc. into ALH Inc., and the transfer of CIMTECH Inc. shares to Baristride Group. This strategic move aims to enhance business synergies, streamline operations, and accelerate growth within the SHIFT Group by leveraging the strengths of its subsidiaries in app development and infrastructure services.
SHIFT Inc. announced the absorption-type merger of its subsidiary, SHIFT Enterprise Consulting Inc., to consolidate and strengthen its ERP business within the main company. This strategic move aims to leverage SHIFT’s recruiting, sales, and technological capabilities to maximize business resources and increase corporate value, aligning with their growth strategy ‘SHIFT2000’.