SHIFT INC.
3697・Prime Market・Information & Communication
SHIFT INC.3697
SHIFT INC.3697
Reference Indicators
Market Cap
2,429¥100M
P/E (Forecast)
17.4x
P/B
5.6x
Dividend Yield (Forecast)
0.57%
ROE
18.1%
EV/EBITDA
11.4x
Financial Summary
Unit: ¥M
| Item | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | 2026Aug 2026 |
|---|---|---|---|---|---|
Net Sales | 64,873 | 88,030 | 110,627 | 129,819 | 161,600 |
Cost of Sales | 43,773 | 58,086 | 75,267 | 84,803 | 107,398 |
Gross Profit | 21,100 | 29,944 | 35,360 | 45,016 | 54,202 |
SG&A Expenses | 14,186 | 18,378 | 24,823 | 29,387 | 36,756 |
Operating Income | 6,913 | 11,565 | 10,537 | 15,628 | 17,445 |
Non-operating Income | 763 | 477 | 291 | 248 | 421 |
Non-operating Expenses | 124 | 41 | 75 | 695 | 4,545 |
Ordinary Income | 7,552 | 12,000 | 10,753 | 15,181 | 13,320 |
Extraordinary Income | 44 | 416 | 333 | 116 | 430 |
Extraordinary Losses | 136 | 2,263 | 2,053 | 1,624 | 859 |
Pre-tax Income | 7,460 | 10,153 | 9,032 | 13,674 | 12,891 |
Income Taxes | 2,355 | 3,667 | 3,786 | 4,669 | 5,501 |
Net Income | 4,974 | 6,245 | 5,127 | 8,935 | 7,430 |
EBITDA | 8,370 | 13,285 | 13,423 | 18,867 | 21,603 |
Gross Margin | 32.5% | 34.0% | 32.0% | 34.7% | 33.5% |
Operating Margin | 10.7% | 13.1% | 9.5% | 12.0% | 10.8% |
ROA | 12.4% | 12.6% | 8.2% | 11.6% | 6.8% |
ROE | 20.7% | 22.9% | 16.4% | 24.1% | 18.1% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ソフトウェアテスト関連サービス | 83,437 | 21,518 | 25.8% |
| ソフトウェア開発関連サービス | 37,118 | 2,610 | 7.0% |
| その他近接サービス | 9,264 | 736 | 7.9% |