RankingsPricing
  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Cash from investing

SHIBUYA CORPORATION【JP:6340】

Market cap
¥99.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-6,619+92.02%
Jun 30, 2024-3,447-35.30%
Jun 30, 2023-5,328+49.45%
Jun 30, 2022-3,565+36.85%
Jun 30, 2021-2,605-45.16%
Jun 30, 2020-4,750+75.15%
Jun 30, 2019-2,712+164.84%
Jun 30, 2018-1,024-74.25%
Jun 30, 2017-3,976+5.52%
Jun 30, 2016-3,768+35.01%
Jun 30, 2015-2,791+4.14%
Jun 30, 2014-2,680

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 (%)