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  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20252,291-67.95%
Jun 30, 20247,149-792.73%
Jun 30, 2023-1,032-111.44%
Jun 30, 20229,024-9.32%
Jun 30, 20219,952-693.79%
Jun 30, 2020-1,676-111.68%
Jun 30, 201914,353+376.37%
Jun 30, 20183,013-27.29%
Jun 30, 20174,144-51.96%
Jun 30, 20168,627-1935.53%
Jun 30, 2015-470-224.34%
Jun 30, 2014378

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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