3697 SHIFT Inc. - Financial Results

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3697

TSE Prime

SHIFT Inc.

1,371.0

JPY

-5.0

(-0.36%)

May 7, 3:30 pm JST

9.59

USD

May 7, 2:30 am EDT

Result

PTS

outside of trading hours

1,367.7

May 7, 8:45 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2021	46,004	3,994	4,736	2,818	10.9	0	Oct 12, 2021	J-GAAP
Aug, 2022	64,873	6,913	7,552	4,974	18.9	0	Oct 14, 2022	J-GAAP
Aug, 2023	88,030	11,565	12,000	6,245	23.6	0	Oct 12, 2023	J-GAAP
Aug, 2024	110,627	10,537	10,753	5,127	19.4	0	Oct 10, 2024	J-GAAP
Aug, 2025 Guidance	130,000	13,500	13,500	7,900	30.0	0	Oct 10, 2024	J-GAAP
YoY	+17.5%	+28.1%	+25.5%	+54.1%	+54.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 10, 2019	28,000	2,400	2,400	1,450	0	J-GAAP
Results	Oct 8, 2020	28,712	2,353	2,535	1,648	0	J-GAAP
Aug, 2021	Oct 8, 2020	Available in future release
Results	Oct 12, 2021
Aug, 2022	Oct 12, 2021
	Jan 14, 2022
	Apr 7, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
Results	Oct 12, 2023
Aug, 2024	Oct 12, 2023
Results	Oct 10, 2024
Aug, 2025	Oct 10, 2024	130,000	13,500	13,500	7,900	0*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2009	188	－	Available in future release
Aug, 2010	192	+2.1
Aug, 2011	451	+134.9
Aug, 2012	799	+77.2
Aug, 2013	1,311	+64.1
Aug, 2014	2,150	+64.0
Aug, 2015	3,288	+52.9
Aug, 2016	5,511	+67.6
Aug, 2017	8,174	+48.3
Aug, 2018	12,792	+56.5
Aug, 2019	19,531	+52.7
Aug, 2020	28,712	+47.0
Aug, 2021	46,004	+60.2
Aug, 2022	64,873	+41.0
Aug, 2023	88,030	+35.7
Aug, 2024	110,627	+25.7
Aug, 2025 Guidance	130,000	+17.5	13,500	+28.1	13,500	+25.5	30.0	+54.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	88,030	11,565	13.1	22.90	13.91	1.96	23.6
Aug, 2024	110,627	10,537	9.52	16.37	9.14	1.97	19.4
Aug, 2025 Guidance	130,000	13,500	10.4	22.06	11.65	1.92	30.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	110,627	11,565	12,000	6,245	23.6
Fiscal Year	Aug, 2024	Aug, 2023	Aug, 2023	Aug, 2023	Aug, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	35,015	3,087	3,303	2,312	8.8	0	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	47,687	6,483	6,592	4,060	15.4	0	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	58,322	5,854	5,922	2,145	8.1	0	Oct 10, 2024	J-GAAP
Mar - Aug, 2025 Guidance	68,312	5,442	5,632	3,407	13.0	0	Apr 10, 2025	J-GAAP
YoY	+17.1%	-7.0%	-4.9%	+58.8%	+59.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2022	6,913	1,787	7,392	-5,605	-3,082	12,899	32.06	J-GAAP
Aug, 2023	11,565	6,446	10,248	-3,802	-1,797	17,551	35.44	J-GAAP
Aug, 2024	10,537	-858	9,088	-9,946	4,154	20,844	33.24	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Feb, 2022	40,343	5,082	5,408	2,185	8.3	45.1	Apr 10, 2023	J-GAAP
Sep - Feb, 2023	52,305	4,683	4,831	2,982	11.3	44.9	Apr 11, 2024	J-GAAP
Sep - Feb, 2024	61,688	8,058	7,868	4,493	17.1	58.3	Apr 10, 2025	J-GAAP
YoY	+17.9%	+72.1%	+62.9%	+50.7%	+50.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	23,012	3,152	3,227	1,794	6.8	13.7	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	24,675	3,331	3,365	2,266	8.6	13.5	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	25,073	1,813	1,882	1,093	4.2	7.2	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	27,232	2,870	2,949	1,889	7.2	10.5	Apr 11, 2024	J-GAAP
Mar - May, 2024	28,838	2,380	2,432	313	1.2	8.3	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	29,484	3,474	3,490	1,832	6.9	11.8	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	30,174	3,517	3,313	1,976	7.5	11.7	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	31,514	4,541	4,555	2,517	9.6	14.4	Apr 10, 2025	J-GAAP
YoY	+15.7%	+58.2%	+54.5%	+33.2%	+33.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	7,889	+46.7	Available in future release
Jun - Aug, 2020	7,993	+35.9
Sep - Nov, 2020	9,421	+54.5
Dec - Feb, 2020	10,866	+61.4
Mar - May, 2021	12,601	+59.7
Jun - Aug, 2021	13,116	+64.1
Sep - Nov, 2021	14,270	+51.5
Dec - Feb, 2021	15,588	+43.5
Mar - May, 2022	17,146	+36.1
Jun - Aug, 2022	17,869	+36.2
Sep - Nov, 2022	19,354	+35.6
Dec - Feb, 2022	20,989	+34.6
Mar - May, 2023	23,012	+34.2
Jun - Aug, 2023	24,675	+38.1
Sep - Nov, 2023	25,073	+29.5
Dec - Feb, 2023	27,232	+29.7
Mar - May, 2024	28,838	+25.3
Jun - Aug, 2024	29,484	+19.5
Sep - Nov, 2024	30,174	+20.3
Dec - Feb, 2024	31,514	+15.7	4,541	+58.2	4,555	+54.5	9.6	+33.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,514	4,541	4,555	2,517	9.6
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	1,452.20	63.6	40,230	25,593	11,655	0.14	Oct 14, 2022	J-GAAP
Aug, 2023	1,646.95	58.5	49,530	28,958	17,901	0.17	Oct 12, 2023	J-GAAP
Aug, 2024	1,913.21	53.7	62,717	33,684	23,029	0.28	Oct 10, 2024	J-GAAP
Sep - Feb, 2024	ー	52.8	67,800	35,814	27,523	0.38	Apr 10, 2025	J-GAAP

SHIFT Inc.(3697) Financial Results