Go Deep
SHIFT Inc.
SHIFT Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,219 | 40.4 | 7.57 | 0.82 | 689.51 |
SHIFT Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 43,813,000,000.0 | 37,190,000,000.0 | 34,845,000,000.0 | 34,407,000,000.0 |
| Net Profit | -32,000,000.0 | 2,216,000,000.0 | 1,795,000,000.0 | 2,653,000,000.0 |
| EPS | — | — | 6.8 | — |
SHIFT Inc. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 129,819,000,000.0 | 110,627,000,000.0 | 88,030,000,000.0 | 64,873,000,000.0 |
| Net Profit | — | 8,935,000,000.0 | 5,127,000,000.0 | 6,245,000,000.0 | 4,974,000,000.0 |
| EPS | 28.7 | 33.9 | 21.7 | 23.6 | — |
SHIFT Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 77,001,000,000.0 | 62,717,000,000.0 | 49,530,000,000.0 | 40,230,000,000.0 |
| Total Liabilities | 35,966,000,000.0 | 28,198,000,000.0 | 19,956,000,000.0 | 14,227,000,000.0 |
| Total Equity | 41,035,000,000.0 | 34,037,000,000.0 | 29,123,000,000.0 | 25,644,000,000.0 |
SHIFT Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 30.8%Receivables 20.0%Inventory 2.1%Fixed assets (tangible) 13.4%Intangible assets 15.8%Long-term investments 12.4%Other assets 5.4%
How it's funded — Aug 2025
Short-term debt 4.6%Long-term debt 11.0%Payables 2.7%Other liabilities 28.4%Shareholders' equity 53.3%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,726.0 | 20,869.0 | 17,591.0 | 12,921.0 |
| Receivables | 15,400.0 | 13,805.0 | 11,048.0 | 7,981.0 |
| Inventory | 1,626.0 | 977.0 | 733.0 | 799.0 |
| Fixed assets (tangible) | 10,302.0 | 8,904.0 | 4,216.0 | 2,260.0 |
| Intangible assets | 12,188.0 | 13,877.0 | 10,428.0 | 7,461.0 |
| Long-term investments | 9,583.0 | 1,145.0 | 3,081.0 | 7,469.0 |
| Other assets | 4,176.0 | 3,140.0 | 2,433.0 | 1,339.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,532.0 | 2,906.0 | 3,536.0 | 1,246.0 |
| Long-term debt | 8,504.0 | 6,671.0 | 1,367.0 | 2,306.0 |
| Payables | 2,054.0 | 1,509.0 | 1,530.0 | 1,554.0 |
| Other liabilities | 21,876.0 | 17,112.0 | 13,523.0 | 9,121.0 |
| Shareholders' equity | 41,035.0 | 34,519.0 | 29,574.0 | 26,003.0 |
| Net tangible assets | 28,847.0 | 20,160.0 | 18,695.0 | 18,183.0 |
SHIFT Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 15,652,000,000.0 | 9,088,000,000.0 | 10,248,000,000.0 | 7,392,000,000.0 |
| Investing Activities | -11,697,000,000.0 | -9,946,000,000.0 | -3,802,000,000.0 | -5,605,000,000.0 |
| Financing Activities | -1,192,000,000.0 | 4,154,000,000.0 | -1,797,000,000.0 | -3,082,000,000.0 |