RankingsPricing
  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Cash and cash equivalents

SHIBUYA CORPORATION【JP:6340】

Market cap
¥99.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202545,579-3.43%
Jun 30, 202447,196+9.90%
Jun 30, 202342,946+2.06%
Jun 30, 202242,080+18.37%
Jun 30, 202135,550+32.51%
Jun 30, 202026,829-10.68%
Jun 30, 201930,038+59.19%
Jun 30, 201818,869+0.96%
Jun 30, 201718,689+2.13%
Jun 30, 201618,300+71.85%
Jun 30, 201510,649-20.35%
Jun 30, 201413,370

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 (%)