3697
譬ェ蠑丈シ夂、セ�シウ�シィ�シゥ�シヲ�シエ
株式会社SHIFTSHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool to evaluate software testing aptitude; a quality platform; and software consulting services. The company also engages in the nursery business. SHIFT Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Price
¥702
Market Cap
¥187.1B
Ent. Value
¥175.4B
Net Cash
¥11.7B
Shares Out.
266.6M
P / E
20.7×
EV / EBIT
11.2×
P / Book
4.55×
P / NCAV
26.13×
Div. Yield
—
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥129.8B | ¥110.6B | ¥88.0B | ¥64.9B | ¥46.0B |
| Cost of Sales | ¥84.8B | ¥75.3B | ¥58.1B | ¥43.8B | ¥32.1B |
| Gross Profit | ¥45.0B | ¥35.4B | ¥29.9B | ¥21.1B | ¥13.9B |
| SG&A | ¥29.4B | ¥24.8B | ¥18.4B | ¥14.2B | ¥9.9B |
| Operating Income | ¥15.6B | ¥10.5B | ¥11.6B | ¥6.9B | ¥4.0B |
| Non-Operating Income | ¥248M | ¥291M | ¥477M | ¥764M | ¥835M |
| Dividend Income | ¥1M | ¥67M | ¥113M | ¥106M | ¥90M |
| Interest Income | ¥24M | ¥2M | ¥0M | ¥1M | ¥0M |
| Non-Operating Expenses | ¥695M | ¥75M | ¥41M | ¥124M | ¥93M |
| Interest Expense | ¥117M | ¥57M | ¥19M | ¥15M | ¥14M |
| Ordinary Income | ¥15.2B | ¥10.8B | ¥12.0B | ¥7.6B | ¥4.7B |
| Pre-tax Income | ¥13.7B | ¥9.0B | ¥10.2B | ¥7.5B | ¥4.5B |
| Income Taxes | ¥4.7B | ¥3.8B | ¥3.7B | ¥2.4B | ¥1.7B |
| Current Tax | ¥5.1B | ¥3.9B | ¥4.0B | ¥2.6B | ¥1.8B |
| Deferred Tax | ¥-399M | ¥-114M | ¥-332M | ¥-196M | ¥-74M |
| Net Income (owners) | ¥8.9B | ¥5.1B | ¥6.2B | ¥5.0B | ¥2.8B |
| Minority Interest | ¥69M | ¥118M | ¥239M | ¥131M | ¥-1M |
| Comprehensive Income | ¥9.4B | ¥4.8B | ¥6.4B | ¥5.0B | ¥3.0B |
| EBITDA | ¥18.9B | ¥13.4B | ¥13.3B | ¥8.4B | ¥5.2B |
| Goodwill Amort. (J-GAAP) | ¥1.4B | ¥1.5B | ¥1.0B | ¥893M | ¥761M |
| EPS | ¥33.93 | ¥291.43 | ¥354.56 | ¥282.79 | ¥162.71 |
| Shares Outstanding | 266.6M | 17.8M | 17.8M | 17.8M | 17.7M |
| Shares Issued (total) | 267.5M | 17.8M | 17.8M | 17.8M | 17.7M |
| Treasury Shares | 0.9M | 0.0M | 0.0M | 0.0M | 0.0M |