SHIFT Inc. (3697.T) - Quarterly Income Statement

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3697.T
Financials

13740 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Revenue Numbers are in millions	28,838	27,232	25,073	24,675	23,012	20,989	19,354	17,868.564	17,146.352	15,588.066	14,270.263	13,116.058	12,600.701	10,865.951	9,421.859	7,992.426	7,889.205	6,731.813	6,098.733	5,882.862	5,377.207	4,317.344	3,954.547	3,539.276	3,452.461	3,143.301	2,657.642	2,509.66	2,267.799	2,032.663	1,363.94	1,492.8	1,506.116	1,372.927	1,140.023	1,020.012	850.187	759.828	658.678	657.328
Cost of Revenue Numbers are in millions	19,692	18,474	17,267	16,100	15,203	13,674	13,109	12,413.864	11,523.796	10,274.691	9,560.762	9,032.562	8,682.05	7,541.759	6,835.227	5,603.627	5,530.169	4,483.267	4,144.979	3,998.479	3,732.178	2,900.319	2,684.922	2,432.186	2,365.679	2,224.889	1,878.184	1,770.677	1,665.056	1,494.803	964.381	1,049.705	1,015.361	952.896	798.747	703.385	590.144	502.165	417.798	440.484
Gross Profit Numbers are in millions	9,146	8,758	7,806	8,575	7,809	7,315	6,245	5,454.7	5,622.556	5,313.375	4,709.501	4,083.496	3,918.651	3,324.192	2,586.632	2,388.799	2,359.036	2,248.546	1,953.754	1,884.383	1,645.029	1,417.025	1,269.625	1,107.09	1,086.782	918.412	779.458	738.983	602.743	537.86	399.559	443.095	490.755	420.031	341.276	316.627	260.043	257.663	240.88	216.844
Gross Profit Ratio Numbers are in millions	0.317	0.322	0.311	0.348	0.339	0.349	0.323	0.305	0.328	0.341	0.33	0.311	0.311	0.306	0.275	0.299	0.299	0.334	0.32	0.32	0.306	0.328	0.321	0.313	0.315	0.292	0.293	0.294	0.266	0.265	0.293	0.297	0.326	0.306	0.299	0.31	0.306	0.339	0.366	0.33
Reseach & Development Expenses Numbers are in millions	7	7	6	11	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	27
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	0	0	0	145	0	0	0	86	0	0	0	79	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	552	0	0	0	261	0	0	0	207	0	0	0	138	0	0	0	0
SG&A Numbers are in millions	6,761	5,880	5,841	5,232	4,658	4,041	4,436	3,583.986	3,959.045	3,200.913	2,550.183	2,528.391	2,566.175	2,384	2,038	1,665	1,972	1,601	1,358	1,238	1,235	1,252	950	727	724	610	546	406	551	486	376	293	311	274	285	217	208	176	155	157
Other Expenses Numbers are in millions	73	69	32	25	4,658	4,041	4,436	3,817.783	4,172.551	3,440.371	188.02	174.042	106.29	185.186	273.277	55.929	17.544	18.54	9.089	38.379	7.923	4.129	5.735	3.062	5.022	4.097	27.992	2.881	21.09	12.703	5.995	54.258	0.285	5.901	0.009	-0.264	0.405	0.198	0.204	0.481
Operating Expenses Numbers are in millions	6,768	5,887	5,991	5,243	4,658	4,041	4,436	3,817.783	4,172.551	3,440.371	2,756.088	2,731.39	2,764.482	2,383.219	2,038.953	1,665.372	1,971.403	1,601.843	1,358.14	1,238.053	1,234.682	1,251.996	950.717	810.362	723.715	610.201	546.561	474.3	550.395	486.628	376.342	306.899	311.149	273.391	285.885	216.045	208.956	175.784	155.244	156.226
Operating Income Numbers are in millions	2,378	2,871	1,815	3,333	3,150	3,274	1,808	1,636.916	1,450.004	1,873.005	1,953.412	1,352.107	1,154.168	940.974	547.677	723.427	387.632	646.704	595.613	646.33	410.347	165.029	318.907	296.728	363.068	308.209	232.897	264.683	52.348	51.232	23.216	136.196	179.606	146.641	55.389	100.582	51.086	81.88	85.635	60.619
Operating Income Ratio Numbers are in millions	0.082	0.105	0.072	0.135	0.137	0.156	0.093	0.092	0.085	0.12	0.137	0.103	0.092	0.087	0.058	0.091	0.049	0.096	0.098	0.11	0.076	0.038	0.081	0.084	0.105	0.098	0.088	0.105	0.023	0.025	0.017	0.091	0.119	0.107	0.049	0.099	0.06	0.108	0.13	0.092
Total Other Income Expenses Net Numbers are in millions	-1,386	78	69	-112	-52	-1,448	200	1.986	122.405	208.205	214.721	-33.985	130.426	227.067	207.32	53.309	98.538	16.263	13.643	10.322	-1.59	3.226	5.119	-394.02	6.549	-9.834	31.299	8.24	17.706	9.509	14.232	49.082	-26.304	8.869	-0.072	-0.599	1.271	2.391	-6.523	87.831
Income Before Tax Numbers are in millions	992	2,949	1,884	3,221	3,098	1,826	2,008	1,638.902	1,572.409	2,081.21	2,168.133	1,318.121	1,284.594	1,168.041	754.998	776.735	486.171	662.966	609.257	656.651	408.758	168.255	324.026	-97.292	369.617	298.376	264.196	272.923	70.053	60.741	37.449	185.278	153.303	155.509	55.318	99.982	52.358	84.27	79.113	148.45
Income Before Tax Ratio Numbers are in millions	0.034	0.108	0.075	0.131	0.135	0.087	0.104	0.092	0.092	0.134	0.152	0.1	0.102	0.107	0.08	0.097	0.062	0.098	0.1	0.112	0.076	0.039	0.082	-0.027	0.107	0.095	0.099	0.109	0.031	0.03	0.027	0.124	0.102	0.113	0.049	0.098	0.062	0.111	0.12	0.226
Income Tax Expense Numbers are in millions	655	1,022	766	922	1,255	781	709	333.977	481.634	764.23	775.535	416.039	458.132	478.687	355.647	132.424	184.834	255.304	203.702	188.928	126.641	75.597	104.701	90.602	116.51	102.917	87.494	106.214	27.047	25.626	21.868	72.093	63.274	56.957	17.934	43.134	21.247	30.27	28.549	21.712
Net Income Numbers are in millions	318	1,882	1,095	2,267	1,793	952	1,233	1,258.886	1,052.791	1,282.123	1,380.419	917.017	815.44	664.404	421.748	627.646	266.9	371.014	383.132	453.269	255.457	68.214	193.55	-198.871	226.875	176.818	163.417	153.055	28.525	18.051	9.061	86.152	91.271	93.372	37.012	55.855	34.925	54	50.564	126.739
Net Income Ratio Numbers are in millions	0.011	0.069	0.044	0.092	0.078	0.045	0.064	0.07	0.061	0.082	0.097	0.07	0.065	0.061	0.045	0.079	0.034	0.055	0.063	0.077	0.048	0.016	0.049	-0.056	0.066	0.056	0.061	0.061	0.013	0.009	0.007	0.058	0.061	0.068	0.032	0.055	0.041	0.071	0.077	0.193
EPS Numbers are in millions	18.06	106.94	62.27	128.93	101.76	53.98	69.96	42.33	35.4	43.11	78.64	54.96	48.88	39.82	25.33	37.62	16	23.68	24.45	28.92	16.3	4.71	13.37	-13.75	15.67	12.27	11.34	10.62	1.98	1.25	0.63	5.98	6.34	6.48	2.57	3.88	2.42	4.19	3.93	9.84
EPS Diluted Numbers are in millions	18.04	106.88	62.19	128.64	101.57	53.9	69.87	42.33	35.4	43.11	78.06	54.96	48.88	39.82	23.47	37.62	16	23.68	22.57	28.92	16.3	4.71	12.29	-13.74	15.67	12.27	10.39	10.62	1.98	1.25	0.58	5.98	6.34	6.48	2.37	3.88	2.42	4.19	3.41	9.84
EBITDA Numbers are in millions	3,195	3,541	1,888	3,374	3,231	1,830	2,011	1,641.427	1,576.317	2,085.191	2,172.283	1,321.354	1,288.437	1,171.124	759.267	779.885	489.356	664.882	611.305	658.425	411.319	161.151	321.318	-95.65	371.584	299.893	266.054	274.774	71.785	62.483	38.377	185.89	178.614	156.353	55.519	100.181	52.407	84.309	78.838	58.96
EBITDA Ratio Numbers are in millions	0.111	0.13	0.075	0.137	0.14	0.087	0.104	0.092	0.092	0.134	0.152	0.101	0.102	0.108	0.081	0.098	0.062	0.099	0.1	0.112	0.076	0.037	0.081	-0.027	0.108	0.095	0.1	0.109	0.032	0.031	0.028	0.125	0.119	0.114	0.049	0.098	0.062	0.111	0.12	0.09

SHIFT Inc.

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