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  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-3,812+25.23%
Jun 30, 2024-3,044-350.53%
Jun 30, 20231,215-139.21%
Jun 30, 2022-3,099+2.21%
Jun 30, 2021-3,032+43.42%
Jun 30, 2020-2,114-21.88%
Jun 30, 2019-2,706-25.19%
Jun 30, 2018-3,617+11.77%
Jun 30, 2017-3,236+326.91%
Jun 30, 2016-758-81.13%
Jun 30, 2015-4,017-1244.44%
Jun 30, 2014351

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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