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

SHIBUYA CORPORATION【JP:6340】

Market cap
¥98.1B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20259,069-13.07%
Jun 30, 202410,432+114.92%
Jun 30, 20234,854-62.07%
Jun 30, 202212,798-10.62%
Jun 30, 202114,319+293.49%
Jun 30, 20203,639-78.09%
Jun 30, 201916,609+249.59%
Jun 30, 20184,751-36.29%
Jun 30, 20177,457-39.78%
Jun 30, 201612,382+215.14%
Jun 30, 20153,929-11.97%
Jun 30, 20144,463

Income Statement

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