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  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20251.8-71.33%
Jun 30, 20246.2-687.16%
Jun 30, 2023-1.1-111.25%
Jun 30, 20229.4-2.03%
Jun 30, 20219.6-691.82%
Jun 30, 2020-1.6-112.24%
Jun 30, 201913.2+330.38%
Jun 30, 20183.1-32.11%
Jun 30, 20174.5-56.17%
Jun 30, 201610.3-1865.57%
Jun 30, 2015-0.6-222.27%
Jun 30, 20140.5

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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