Shift (3697) financial statements

+3847.4%since 2015
FY2025 revenue
¥129.8B▲ +17.3%
FY2025 net income
¥8.9B▲ +74.3%
FY2025 diluted EPS
¥33.90▲ +74.7%
FY2025 free cash flow
¥14.3B▲ +317.0%

Shift income statement

Shift income statement
JPY millionsFY2025FY2024FY2023
Period ended31 Aug 202531 Aug 202431 Aug 2023
Revenue129,819110,62788,030
Gross profit45,01635,36029,944
Operating income15,62810,53711,565
Pretax income13,6749,03210,153
Net income8,9355,1276,245
Diluted earnings per share33.9019.41354.03

Shift balance sheet

Shift balance sheet
JPY millionsFY2025FY2024FY2023
Period ended31 Aug 202531 Aug 202431 Aug 2023
Cash and cash equivalents23,60020,84417,551
Total assets77,00162,71749,530
Total liabilities35,96328,19519,951
Total equity41,03734,52229,578
Long-term debt8,5046,6711,367

Shift cash flow statement

Shift cash flow statement
JPY millionsFY2025FY2024FY2023
Period ended31 Aug 202531 Aug 202431 Aug 2023
Operating cash flow15,6529,08810,248
Capital expenditure-1,323-5,652-1,145
Free cash flow (derived)14,3293,4369,103
Share repurchases-999-2-2,001

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended28 Feb 202628 Feb 202529 Feb 202428 Feb 2023
Revenue72,03561,68852,30540,343
Operating income6,9078,0584,6835,082
Net income4,0114,4932,9822,185
Diluted earnings per share15.3017.0611.29123.79
Operating cash flow1,1294,0435462,618
Total assets80,38967,80063,40144,482

Shift major shareholders

Shift major shareholders
HolderShare of classSharesFiled
丹下　大33.2%88,749,1853 March 2026
野村證券株式会社6.7%17,952,8656 November 2026
野村アセットマネジメント株式会社6.2%16,548,53119 February 2026
三井住友トラスト・アセットマネジメント株式会社5.5%14,636,0006 November 2026
アーカス・インベストメント・リミテッド5.1%13,612,2002 November 2026

Shift EDINET filings

Shift EDINET filings
FiledFormType
27 October 2026Extraordinary ReportCurrent report
15 October 2026Extraordinary ReportCurrent report
15 October 2026Extraordinary ReportCurrent report
25 August 2026Extraordinary ReportCurrent report
25 August 2026Extraordinary ReportCurrent report
1 June 2026Extraordinary ReportCurrent report
26 May 2026Extraordinary ReportCurrent report
14 April 2026Semiannual Securities ReportHalf-year report

Common questions

What was Shift's revenue in fiscal 2025?

Shift reported ¥129.8 billion in revenue for fiscal 2025, the year ended 31 August 2025, up 17.3% from fiscal 2024.

What was Shift's net income in fiscal 2025?

Shift reported net income of ¥8.9 billion for fiscal 2025, the year ended 31 August 2025, up 74.3% from fiscal 2024. Diluted earnings per share were ¥33.90.

What was Shift's free cash flow in fiscal 2025?

Shift had ¥14.3 billion in free cash flow in fiscal 2025. Operating cash flow was ¥15.7 billion and capital expenditure was ¥1.3 billion.

What were Shift's total assets at the end of fiscal 2025?

Shift reported total assets of ¥77.0 billion at the end of fiscal 2025, the year ended 31 August 2025.

How much Shift history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.