SHIFT (7CZ) Financial Statements

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SHIFT Financial Overview

SHIFT's market cap is currently €1.68B. The company's EPS TTM is €28.59; its P/E ratio is 38.67; SHIFT is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Income Statement
Total Revenue	¥ 161.60B	¥ 129.82B	¥ 110.63B	¥ 88.03B	¥ 64.87B
Gross Profit	¥ 54.20B	¥ 45.02B	¥ 35.36B	¥ 29.94B	¥ 20.21B
Operating Income	¥ 17.53B	¥ 15.55B	¥ 10.54B	¥ 11.57B	¥ 6.87B
EBITDA	¥ 21.68B	¥ 17.03B	¥ 11.97B	¥ 11.89B	¥ 8.93B
Net Income	¥ 7.43B	¥ 8.94B	¥ 5.13B	¥ 6.25B	¥ 4.97B
Balance Sheet
Cash & Short-Term Investments	¥ 31.10B	¥ 23.73B	¥ 20.87B	¥ 17.59B	¥ 12.92B
Total Assets	¥ 109.69B	¥ 77.66B	¥ 63.30B	¥ 49.89B	¥ 40.52B
Total Debt	¥ 34.71B	¥ 12.22B	¥ 9.58B	¥ 4.91B	¥ 3.57B
Net Debt	¥ 3.62B	¥ -11.51B	¥ -11.29B	¥ -12.68B	¥ -9.33B
Total Liabilities	¥ 67.48B	¥ 36.62B	¥ 28.77B	¥ 20.31B	¥ 14.51B
Stockholders' Equity	¥ 42.05B	¥ 41.04B	¥ 34.04B	¥ 29.13B	¥ 25.65B
Cash Flow
Free Cash Flow	¥ 12.63B	¥ 14.33B	¥ 3.44B	¥ 9.10B	¥ 6.74B
Operating Cash Flow	¥ 13.72B	¥ 15.65B	¥ 9.09B	¥ 10.25B	¥ 7.39B
Investing Cash Flow	¥ -22.38B	¥ -11.70B	¥ -9.95B	¥ -4.78B	¥ -5.61B
Financing Cash Flow	¥ 15.97B	¥ -1.19B	¥ 4.15B	¥ -817.00M	¥ -3.08B

Currency in JPY

SHIFT Earnings and Revenue History

Income Statement >

SHIFT Debt to Assets

Balance Sheet >

SHIFT Cash Flow

Cash Flow >

SHIFT Forecast EPS vs Actual EPS

Earnings >