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  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Total current liabilities

SHIBUYA CORPORATION (6340)

Market cap
¥99.7B
P/E ratio
10.5x
Shibuya Industrial manufactures production line equipment for beverages, food, and pharmaceuticals, plus mechatronic devices for semiconductors and medical uses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202542,723-16.91%
Jun 30, 202451,418+25.83%
Jun 30, 202340,864-4.62%
Jun 30, 202242,842-6.29%
Jun 30, 202145,719-2.92%
Jun 30, 202047,096-16.45%
Jun 30, 201956,368+33.78%
Jun 30, 201842,135+4.12%
Jun 30, 201740,466+9.55%
Jun 30, 201636,940+6.51%
Jun 30, 201534,681-7.36%
Jun 30, 201437,435

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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