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  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-6,778+106.46%
Jun 30, 2024-3,283-44.22%
Jun 30, 2023-5,886+55.96%
Jun 30, 2022-3,774-13.58%
Jun 30, 2021-4,367-17.84%
Jun 30, 2020-5,315+135.59%
Jun 30, 2019-2,256+29.80%
Jun 30, 2018-1,738-47.54%
Jun 30, 2017-3,313-11.77%
Jun 30, 2016-3,755-14.64%
Jun 30, 2015-4,399+7.69%
Jun 30, 2014-4,085

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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