- JP-listed companies
- SHIBUYA CORPORATION
SHIBUYA CORPORATIONJP:6340
Market cap
¥103.7B
P/E ratio
10.6x
| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Profit (loss) before income taxes | 3,420 | 5,640 | 12,593 | 6,192 | 9,378 | 9,887 | 10,743 | 9,455 | 12,528 | 13,375 | 8,163 | 13,785 |
| Depreciation | 1,742 | 1,768 | 2,221 | 1,993 | 2,009 | 2,088 | 2,126 | 2,371 | 2,514 | 2,628 | 3,145 | 2,935 |
| Impairment losses | - | 326 | 385 | - | 62 | - | - | - | - | 152 | - | - |
| Amortization of goodwill | 577 | 298 | 290 | 287 | 289 | 213 | 181 | 159 | 137 | 78 | - | - |
| Decrease (increase) in retirement benefit asset | - | - | -4,115 | -50 | 132 | 129 | 147 | 159 | 123 | 47 | 29 | -193 |
| Increase (decrease) in retirement benefit liability | - | 392 | -3,036 | 105 | 191 | 199 | 148 | 163 | 138 | -32 | -8 | 402 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -20 | 3 | -28 | 13 | 5 | 5 | 3 | 16 | 1 | 69 | -90 | -152 |
| Increase (decrease) in allowance for doubtful accounts | 21 | -34 | -4 | 57 | -67 | 14 | - | 51 | -75 | - | 17 | 17 |
| Increase (decrease) in provision for bonuses | -25 | 2 | 22 | 9 | 12 | 40 | 23 | 4 | 10 | 12 | 11 | 13 |
| Increase (decrease) in provision for loss on orders received | -250 | 40 | -13 | 40 | -35 | 60 | 98 | -27 | -102 | -20 | 102 | -96 |
| Interest and dividend income | -91 | -75 | -80 | -68 | -74 | -93 | -60 | -61 | -64 | -55 | -74 | -86 |
| Interest expenses | 186 | 174 | 157 | 124 | 94 | 69 | 47 | 38 | 28 | 19 | 37 | 36 |
| Loss (gain) on sale of investment securities | -251 | -621 | -184 | -139 | -122 | -239 | -142 | -180 | -62 | -20 | -11 | -46 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | 4,018 | -2,197 | - |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 1,957 | -2,112 | 11,509 |
| Decrease (increase) in inventories | 600 | 693 | -939 | -28 | -1,218 | -1,787 | -2,567 | -4 | 2,159 | 246 | -1,070 | -1,230 |
| Increase (decrease) in trade payables | -2,760 | 1,933 | 600 | 3,068 | 1,857 | 1,393 | 5,292 | -5,125 | 206 | -3,428 | 1,788 | -4,071 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | 139 | -1,038 | 407 | 534 | -362 | 143 | -1,390 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -141 | -232 | 244 | 262 | -1,119 | 1,209 | -661 | 879 | -414 | -1,172 | 1,157 | -774 |
| Other, net | 179 | -320 | -609 | 537 | -166 | 750 | 628 | -310 | 594 | -234 | 6 | 483 |
| Subtotal | 6,792 | 7,214 | 6,618 | 13,818 | 9,500 | 8,046 | 19,749 | 6,829 | 17,015 | 17,278 | 9,037 | 11,829 |
| Interest and dividends received | 91 | 76 | 78 | 69 | 76 | 93 | 60 | 60 | 68 | 55 | 72 | 88 |
| Interest paid | -185 | -181 | -156 | -117 | -94 | -68 | -47 | -35 | -30 | -19 | -32 | -37 |
| Income taxes paid | -665 | -2,646 | -2,611 | -1,388 | -2,025 | -3,320 | -3,151 | -3,214 | -2,734 | -4,515 | -4,222 | -1,448 |
| Net cash provided by (used in) operating activities | 6,033 | 4,463 | 3,929 | 12,382 | 7,457 | 4,751 | 16,609 | 3,639 | 14,319 | 12,798 | 4,854 | 10,432 |
| Payments into time deposits | -209 | -338 | -246 | -236 | -236 | -309 | -319 | -381 | -398 | -321 | -331 | -430 |
| Proceeds from withdrawal of time deposits | 276 | 354 | 242 | 246 | 236 | 236 | 308 | 370 | 422 | 315 | 337 | 430 |
| Purchase of investment securities | -289 | -1,805 | -587 | -744 | -2,011 | -3,790 | -749 | -149 | -705 | - | - | -101 |
| Proceeds from sale of investment securities | 1,391 | 1,997 | 1,553 | 541 | 1,220 | 4,530 | 201 | 529 | 1,987 | 164 | 19 | 65 |
| Purchase of property, plant and equipment | -2,336 | -4,085 | -4,399 | -3,755 | -3,313 | -1,738 | -2,256 | -5,315 | -4,367 | -3,774 | -5,886 | -3,283 |
| Proceeds from sale of property, plant and equipment | 136 | 1,100 | 626 | 230 | 52 | 68 | 94 | 4 | 2 | 9 | 710 | 15 |
| Purchase of intangible assets | -132 | -67 | -87 | -61 | -113 | -188 | -77 | -143 | -150 | -202 | -153 | -283 |
| Other, net | 9 | 115 | -17 | -20 | -35 | -27 | -1 | 84 | 597 | 244 | -23 | 70 |
| Net cash provided by (used in) investing activities | -1,245 | -2,680 | -2,791 | -3,768 | -3,976 | -1,024 | -2,712 | -4,750 | -2,605 | -3,565 | -5,328 | -3,447 |
| Proceeds from long-term borrowings | 993 | 3,600 | - | 4,000 | - | - | 1,000 | 1,300 | - | - | 4,100 | - |
| Repayments of long-term borrowings | -2,353 | -2,370 | -2,373 | -2,405 | -2,386 | -2,494 | -2,026 | -1,730 | -1,348 | -1,107 | -928 | -1,099 |
| Dividends paid | -277 | -277 | -552 | -552 | -690 | -1,105 | -1,659 | -1,658 | -1,658 | -1,936 | -1,935 | -1,935 |
| Other, net | -19 | -8 | -10 | -18 | -18 | -15 | -19 | -23 | -24 | -54 | -20 | -9 |
| Net cash provided by (used in) financing activities | -2,213 | 351 | -4,017 | -758 | -3,236 | -3,617 | -2,706 | -2,114 | -3,032 | -3,099 | 1,215 | -3,044 |
| Effect of exchange rate change on cash and cash equivalents | 114 | 26 | 154 | -194 | 145 | -2 | -29 | 5 | 57 | 366 | 126 | 294 |
| Net increase (decrease) in cash and cash equivalents | 2,689 | 2,159 | -2,725 | 7,661 | 389 | 107 | 11,161 | -3,219 | 8,739 | 6,500 | 868 | 4,234 |