Company profile

株式会社SHIFT

EDINET
E30969
Securities
3697
Latest annual securities report
2025-11-21 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-25 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Strong Current Top 25% 5-year trend Deteriorating
Cash generation Average Current Top 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥72.04 billion, up 16.8% year over year. Operating income was ¥6.91 billion, down 14.3% year over year. Net income was ¥4.01 billion, down 12.1% year over year.

Revenue ¥72.04B up 16.8% year over year
Operating income ¥6.91B down 14.3% year over year
Net income ¥4.01B down 12.1% year over year
Operating cash flow ¥1.13B
Free cash flow -¥679M
Total assets ¥80.39B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥129.82 billion, up 17.3% year over year. Operating income was ¥15.63 billion, up 48.3% year over year. Operating margin was 12.0%. Net income was ¥8.94 billion, up 74.3% year over year. ROE was 21.8%; equity ratio was 52.7%; free cash flow was ¥3.96 billion.

Revenue ¥129.82B up 17.3% year over year
Operating income ¥15.63B up 48.3% year over year
Net income ¥8.94B up 74.3% year over year
Total assets¥77B
Total equity—
Operating cash flow¥15.65B
Free cash flow¥3.96B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 38% / ROE Top 20%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Strong

Revenue growth Top 36% / 3-year revenue CAGR Top 16%

Cash generation Average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 55%

Profitability Industry position history Improving
2025 Top 26% 2024 Top 39% 2023 Top 23% 2022 Top 29% 2021 Top 45%
Financial strength Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 35% 2023 Bottom 40% 2022 Bottom 48% 2021 Top 50%
Growth Industry position history Deteriorating
2025 Top 19% 2024 Top 10% 2023 Top 6% 2022 Top 5% 2021 Top 2%
Cash generation Industry position history Improving
2025 Top 45% 2024 Bottom 40% 2023 Top 33% 2022 Top 48% 2021 Bottom 40%
Profitability Operating margin 12.0% Industry median 8.5% Top 38% Comparison sample 262
Profitability ROE 21.8% Industry median 11.1% Top 20% Comparison sample 262
Financial strength Equity ratio 52.7% Industry median 60.4% Bottom 65% Comparison sample 262
Growth Revenue growth +17.3% Industry median +10.0% Top 36% Comparison sample 245
Growth 3-year revenue CAGR +26.0% Industry median +9.3% Top 16% Comparison sample 196
Cash generation Operating cash flow margin 12.1% Industry median 9.2% Top 39% Comparison sample 262
Cash generation Free cash flow margin 3.0% Industry median 3.8% Bottom 55% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 129819000000 15628000000 15181000000 8935000000 8935000000 9365000000 77001000000 35963000000 41037000000 40516000000 41037000000 15652000000 -11697000000 -1192000000 3955000000 23600000000 33.93 45.09 1529.9037 409250264785.4790 154.2 267500670 0.5329411306 0.527 0.2177303409 0.1160374541 0.1203829948 0.1169397392 0.068826597 0.1205678676 0.0304654943 0.1734838692 0.4831545981 0.411792058 0.7427345426 0.2277532407 0.1887202364 0.7222711268 -0.1760506736 -1.2869523351 5.6095571096 0.1322203032 -0.8835741001 14.0 0.138515488 11688
FY2024 Consolidated Japanese GAAP 110627000000 10537000000 10753000000 5127000000 5127000000 4817000000 62717000000 28195000000 34522000000 33964000000 34522000000 9088000000 -9946000000 4154000000 -858000000 20844000000 291.43 46.8 13638.924 243228087205.272 1913.21 17833378 0.5504408693 0.537 0.1485139911 0.0817481704 0.0952479955 0.0972005026 0.0463449248 0.0821499272 -0.007755792 0.2566965807 -0.0888888889 -0.1039166667 -0.1790232186 0.2662426812 0.1671512611 -0.1131928181 -1.6159915834 3.3116304953 -1.133105802 0.1876246368 -0.1780516697 0.0005758814 0.2188056512 10266
FY2023 Consolidated Japanese GAAP 88030000000 11565000000 12000000000 6245000000 6245000000 6420000000 49530000000 19951000000 29578000000 28809000000 29578000000 10248000000 -3802000000 -1797000000 6446000000 17551000000 354.56 84.61 29999.3216 534681328799.4624 1646.95 17823114 0.5971734302 0.585 0.2111366556 0.1260852009 0.1313756674 0.1363171646 0.0709417244 0.1164148586 0.0732250369 0.3569538567 0.6728535004 0.5888515582 0.2554734723 0.2311701254 0.1373063435 0.3862715558 0.3217904518 0.4170480833 2.6080633443 0.3606354542 0.2537925669 0.0006737366 0.3567976804 8423
FY2022 Consolidated Japanese GAAP 64873245000 6913337000 7552625000 4974219000 4974219000 5016729000 40230021000 14222955000 26007065000 25386664000 26007065000 7392491000 -5605937000 -3082587000 1786554000 12899120000 282.79 71.75 20290.1825 361390753588.3050 1452.2 17811114 0.6464591455 0.636 0.191264143 0.1236444545 0.1065668443 0.1164212612 0.0766759702 0.1139528476 0.0275391496 0.4101478703 0.7305294266 0.5944905537 0.7647779454 0.1738398417 0.1465004557 0.5536955089 -0.031857248 -1.372015991 3.6473114264 -0.0882384562 0.7380001229 0.0090139361 0.3981981982 6208
FY2021 Consolidated Japanese GAAP 46004569000 3994926000 4736701000 2818609000 2818609000 2995619000 34272155000 11588287000 22683868000 22086783000 22683868000 4758005000 -5432861000 8286168000 -674856000 14147471000 162.71 154.51 25140.3221 443776965709.2000 1277.48 17652000 0.6618745743 0.653 0.1242561013 0.0822419541 0.0868375922 0.1029615341 0.0612680232 0.1034246185 -0.0146693256 0.6022668361 0.6975298465 0.8684260249 0.7096031278 0.7290735347 1.1039633283 1.1141427023 0.0832709285 4.4841762287 0.8164053807 1.1685271306 0.5570334928 0.1073680248 0.5010141988 4440
FY2020 Consolidated Japanese GAAP 28712177000 2353376000 2535129000 1648692000 1648692000 1892893000 19821109000 9039614000 10781494000 10387060000 10781494000 2250560000 -5926354000 1510923000 -3675794000 6524000000 104.5 117.42 12270.390 195596151795.000 661.65 15940500 0.5439399985 0.53 0.1529186957 0.0831785951 0.0819643874 0.0882945588 0.0574213512 0.0783834678 -0.128022128 0.4700100246 0.5275581863 0.6410035828 0.6988243052 0.3235842097 0.2062463716 0.9848430997 -4.1421503594 -0.7581707171 -196.2839201374 -0.2493576566 0.5944461398 0.0129313084 0.4782608696 2958
FY2019 Consolidated Japanese GAAP 19531960000 1540613000 1544865000 970490000 970490000 1058109000 14975329000 6037275000 8938053000 8654704000 8938053000 1133873000 -1152505000 6247891000 -18632000 8691223000 65.54 82.39 5399.8406 84977291522.2000 551.69 15737000 0.5968518622 0.577 0.1085795754 0.0648059218 0.0788765183 0.0790942128 0.0496872818 0.0580521873 -0.0009539237 0.526807518 0.2828798686 0.2473577121 1.6354894511 1.3827481369 2.5660450529 -0.0910939677 -3.2351265939 18.5564200913 -1.0191022203 2.5124567572 1.5712043939 0.5743509048 2001
FY2018 Consolidated Japanese GAAP 12792680000 1200902000 1238510000 368239000 368239000 434503000 6284898000 3778464000 2506433000 2309984000 2506433000 1247514000 -272130000 -355875000 975384000 2474400000 25.49 191.42 4879.2958 159.33 0.3988024945 0.367 0.1469175518 0.0585910861 0.093874153 0.0968139592 0.0287851334 0.0975177992 0.0762454779 0.5650333947 2.0676026045 1.8107007746 0.7645094206 0.178981486 0.1835347104 2.1643436375 0.7832438314 -1.2976586279 2.1325542106 0.2515755973 0.7591442374 0.3157349896 1271
FY2017 Consolidated Japanese GAAP 8174062000 391479000 440641000 208692000 208692000 259902000 5330786000 3213034000 2117752000 1926895000 2117752000 394241000 -1255466000 1195581000 -861225000 1977028000 14.49 97.88 1418.2812 133.52 0.3972682452 0.361 0.0985441166 0.0391484483 0.0478928347 0.0539072251 0.0255310028 0.0482307328 -0.1053607129 0.4829935996 -0.2440038468 -0.2263484093 -0.3220037231 0.585033425 0.1584582277 1.6557515089 -3.4873970605 1.4239532394 -5.5578170687 0.2087072152 -0.3228971963 1.0 966
FY2016 Consolidated Japanese GAAP 5511866000 517832000 569560000 307807000 307807000 333834000 3363201000 1535122000 1828078000 1741733000 1828078000 148448000 -279776000 493236000 -131328000 1635655000 21.4 64.03 1370.242 120.9 0.543553002 0.517 0.1683773887 0.0915220351 0.0939485829 0.1033334265 0.0558444273 0.0269324399 -0.0238264138 483

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp