RankingsPricing
  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Long-term debt, non-current

SHIBUYA CORPORATION【JP:6340】

Market cap
¥98.1B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20252,789-24.54%
Jun 30, 20243,696-19.72%
Jun 30, 20234,604+182.11%
Jun 30, 20221,632-35.57%
Jun 30, 20212,533-30.41%
Jun 30, 20203,640-1.33%
Jun 30, 20193,689-16.52%
Jun 30, 20184,419-31.45%
Jun 30, 20176,446-27.91%
Jun 30, 20168,941+20.92%
Jun 30, 20157,394-24.03%
Jun 30, 20149,733

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 (%)