View Past PerformanceSHIFT バランスシートの健全性財務の健全性 基準チェック /56SHIFTの総株主資本は¥38.6B 、総負債は¥20.1Bで、負債比率は52%となります。総資産と総負債はそれぞれ¥80.4Bと¥41.8Bです。 SHIFTの EBIT は¥14.4Bで、利息カバレッジ比率105.5です。現金および短期投資は¥24.4Bです。主要情報52.00%負債資本比率JP¥20.06b負債インタレスト・カバレッジ・レシオ105.5x現金JP¥24.44bエクイティJP¥38.57b負債合計JP¥41.82b総資産JP¥80.39b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 15+ 1 more updateSHIFT Inc. Revises Consolidated Earnings Forecast for the Full Year Ending August 31, 2026SHIFT Inc. revised consolidated earnings forecast for the full year ending August 31, 2026. For the period, the company now expected net sales of JPY 160,000 million and Basic earnings per share of JPY 24.35 as compared to pervious guidance of net sales of JPY 150,000 million. Basic earnings per share of JPY 43.67. Reason for the Revision of Consolidated Earnings Forecasts: Regarding Net Sales, SHIFT has made an upward revision. This is due to the steady progress of our initial forecast scenario, including the results of sales improvements promoted since the previous fiscal year and the rollout of various generative AI services promoted since the beginning of the current fiscal year. In addition, we factored in the impact on Net Sales from Nisseicom, Limited becoming a consolidated subsidiary of the SHIFT Group, as announced in the "[Progress of Matters Previously Disclosed] Notice Concerning the Completion of the Acquisition of Shares of Nisseicom, Limited through a Subsidiary (SHIFT Growth Capital Inc.) " dated April 1, 2026. On the other hand, Adjusted Ordinary Profit and subsequent stage profits were revised downward due to the recognition of non-operating expenses.お知らせ • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026お知らせ • Apr 07SHIFT Inc. to Report Q2, 2026 Results on Apr 14, 2026SHIFT Inc. announced that they will report Q2, 2026 results on Apr 14, 2026お知らせ • Jan 16SHIFT Inc. (TSE:3697) announces an Equity Buyback for 7,900,000 shares, representing 3% for ¥10,000 million.SHIFT Inc. (TSE:3697) announces a share repurchase program. Under the program, the company will repurchase up to 7,900,000 shares, representing 3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,000 million. The program is being conducted as a growth strategy investment. The program will continue through March 31, 2026. As of August 31, 2025, the company had 263,285,170 issued shares and 4,215,500 treasury shares.お知らせ • Nov 20SHIFT Inc. to Report Q1, 2026 Results on Jan 14, 2026SHIFT Inc. announced that they will report Q1, 2026 results on Jan 14, 2026お知らせ • Oct 14+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2025SHIFT Inc., Annual General Meeting, Nov 25, 2025.お知らせ • Aug 27SHIFT Inc. to Report Fiscal Year 2025 Results on Oct 14, 2025SHIFT Inc. announced that they will report fiscal year 2025 results on Oct 14, 2025お知らせ • Aug 08SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million.SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million on August 7, 2025. A cash consideration of ¥81 million will be paid by SHIFT Inc. As part of consideration, ¥81 million is paid towards common equity of Comware Co., Ltd. The expected completion of the transaction is August 8, 2025.お知らせ • Jul 09SHIFT Inc. Revises Consolidated Financial Forecast for the Fiscal Year Ending August 31, 2025SHIFT Inc. revised consolidated financial forecast for the fiscal year Ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 15,000 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.お知らせ • May 10SHIFT Inc. to Report Q3, 2025 Results on Jul 09, 2025SHIFT Inc. announced that they will report Q3, 2025 results on Jul 09, 2025お知らせ • Apr 11Shift Inc. Provides Consolidated Earnings Forecast for the Year Ending August 31, 2025SHIFT Inc. provided consolidated earnings forecast for the year ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 13,500 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.お知らせ • Feb 14SHIFT Inc. to Report Q2, 2025 Results on Apr 10, 2025SHIFT Inc. announced that they will report Q2, 2025 results on Apr 10, 2025お知らせ • Nov 27SHIFT Inc. to Report Q1, 2025 Results on Jan 14, 2025SHIFT Inc. announced that they will report Q1, 2025 results on Jan 14, 2025お知らせ • Oct 10+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2024SHIFT Inc., Annual General Meeting, Nov 25, 2024.お知らせ • Aug 20SHIFT Inc. to Report Fiscal Year 2024 Results on Oct 10, 2024SHIFT Inc. announced that they will report fiscal year 2024 results on Oct 10, 2024お知らせ • May 23SHIFT Inc. to Report Q3, 2024 Results on Jul 10, 2024SHIFT Inc. announced that they will report Q3, 2024 results on Jul 10, 2024お知らせ • Feb 07SHIFT Inc. to Report Q2, 2024 Results on Apr 11, 2024SHIFT Inc. announced that they will report Q2, 2024 results on Apr 11, 2024お知らせ • Nov 30SHIFT Inc. to Report Q1, 2024 Results on Jan 12, 2024SHIFT Inc. announced that they will report Q1, 2024 results on Jan 12, 2024お知らせ • Jun 12SHIFT Inc. to Report Fiscal Year 2023 Results on Oct 12, 2023SHIFT Inc. announced that they will report fiscal year 2023 results on Oct 12, 2023お知らせ • May 11SHIFT Inc. to Report Q3, 2023 Results on Jul 13, 2023SHIFT Inc. announced that they will report Q3, 2023 results on Jul 13, 2023財務状況分析短期負債: SFTT.Fの 短期資産 ( ¥47.0B ) が 短期負債 ( ¥32.8B ) を超えています。長期負債: SFTT.Fの短期資産 ( ¥47.0B ) が 長期負債 ( ¥9.0B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SFTT.F総負債よりも多くの現金を保有しています。負債の削減: SFTT.Fの負債対資本比率は、過去 5 年間で22.3%から52%に増加しました。債務返済能力: SFTT.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 63.5% )。インタレストカバレッジ: SFTT.Fの負債に対する 利息支払い は EBIT ( 105.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/06 20:56終値2026/03/09 00:00収益2026/02/28年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SHIFT Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Yuki KanekoBofA Global ResearchMoriya KoketsuCitigroup IncJun KatoCLSA15 その他のアナリストを表示
お知らせ • Jul 15+ 1 more updateSHIFT Inc. Revises Consolidated Earnings Forecast for the Full Year Ending August 31, 2026SHIFT Inc. revised consolidated earnings forecast for the full year ending August 31, 2026. For the period, the company now expected net sales of JPY 160,000 million and Basic earnings per share of JPY 24.35 as compared to pervious guidance of net sales of JPY 150,000 million. Basic earnings per share of JPY 43.67. Reason for the Revision of Consolidated Earnings Forecasts: Regarding Net Sales, SHIFT has made an upward revision. This is due to the steady progress of our initial forecast scenario, including the results of sales improvements promoted since the previous fiscal year and the rollout of various generative AI services promoted since the beginning of the current fiscal year. In addition, we factored in the impact on Net Sales from Nisseicom, Limited becoming a consolidated subsidiary of the SHIFT Group, as announced in the "[Progress of Matters Previously Disclosed] Notice Concerning the Completion of the Acquisition of Shares of Nisseicom, Limited through a Subsidiary (SHIFT Growth Capital Inc.) " dated April 1, 2026. On the other hand, Adjusted Ordinary Profit and subsequent stage profits were revised downward due to the recognition of non-operating expenses.
お知らせ • May 28SHIFT Inc. to Report Q3, 2026 Results on Jul 15, 2026SHIFT Inc. announced that they will report Q3, 2026 results on Jul 15, 2026
お知らせ • Apr 07SHIFT Inc. to Report Q2, 2026 Results on Apr 14, 2026SHIFT Inc. announced that they will report Q2, 2026 results on Apr 14, 2026
お知らせ • Jan 16SHIFT Inc. (TSE:3697) announces an Equity Buyback for 7,900,000 shares, representing 3% for ¥10,000 million.SHIFT Inc. (TSE:3697) announces a share repurchase program. Under the program, the company will repurchase up to 7,900,000 shares, representing 3% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,000 million. The program is being conducted as a growth strategy investment. The program will continue through March 31, 2026. As of August 31, 2025, the company had 263,285,170 issued shares and 4,215,500 treasury shares.
お知らせ • Nov 20SHIFT Inc. to Report Q1, 2026 Results on Jan 14, 2026SHIFT Inc. announced that they will report Q1, 2026 results on Jan 14, 2026
お知らせ • Oct 14+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2025SHIFT Inc., Annual General Meeting, Nov 25, 2025.
お知らせ • Aug 27SHIFT Inc. to Report Fiscal Year 2025 Results on Oct 14, 2025SHIFT Inc. announced that they will report fiscal year 2025 results on Oct 14, 2025
お知らせ • Aug 08SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million.SHIFT Inc. (TSE:3697) agreed to acquire 5.70% stake in Comware Co., Ltd. for ¥81 million on August 7, 2025. A cash consideration of ¥81 million will be paid by SHIFT Inc. As part of consideration, ¥81 million is paid towards common equity of Comware Co., Ltd. The expected completion of the transaction is August 8, 2025.
お知らせ • Jul 09SHIFT Inc. Revises Consolidated Financial Forecast for the Fiscal Year Ending August 31, 2025SHIFT Inc. revised consolidated financial forecast for the fiscal year Ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 15,000 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.
お知らせ • May 10SHIFT Inc. to Report Q3, 2025 Results on Jul 09, 2025SHIFT Inc. announced that they will report Q3, 2025 results on Jul 09, 2025
お知らせ • Apr 11Shift Inc. Provides Consolidated Earnings Forecast for the Year Ending August 31, 2025SHIFT Inc. provided consolidated earnings forecast for the year ending August 31, 2025. For the period, the company expects Net sales of JPY 130,000 Million. Operating profit of JPY 13,500 Million. Profit attributable to owners of parent of JPY 7,900 Million. Basic earnings per share of JPY 30.02.
お知らせ • Feb 14SHIFT Inc. to Report Q2, 2025 Results on Apr 10, 2025SHIFT Inc. announced that they will report Q2, 2025 results on Apr 10, 2025
お知らせ • Nov 27SHIFT Inc. to Report Q1, 2025 Results on Jan 14, 2025SHIFT Inc. announced that they will report Q1, 2025 results on Jan 14, 2025
お知らせ • Oct 10+ 1 more updateSHIFT Inc., Annual General Meeting, Nov 25, 2024SHIFT Inc., Annual General Meeting, Nov 25, 2024.
お知らせ • Aug 20SHIFT Inc. to Report Fiscal Year 2024 Results on Oct 10, 2024SHIFT Inc. announced that they will report fiscal year 2024 results on Oct 10, 2024
お知らせ • May 23SHIFT Inc. to Report Q3, 2024 Results on Jul 10, 2024SHIFT Inc. announced that they will report Q3, 2024 results on Jul 10, 2024
お知らせ • Feb 07SHIFT Inc. to Report Q2, 2024 Results on Apr 11, 2024SHIFT Inc. announced that they will report Q2, 2024 results on Apr 11, 2024
お知らせ • Nov 30SHIFT Inc. to Report Q1, 2024 Results on Jan 12, 2024SHIFT Inc. announced that they will report Q1, 2024 results on Jan 12, 2024
お知らせ • Jun 12SHIFT Inc. to Report Fiscal Year 2023 Results on Oct 12, 2023SHIFT Inc. announced that they will report fiscal year 2023 results on Oct 12, 2023
お知らせ • May 11SHIFT Inc. to Report Q3, 2023 Results on Jul 13, 2023SHIFT Inc. announced that they will report Q3, 2023 results on Jul 13, 2023