RankingsPricing
  1. JP-listed companies
  2. SHIBUYA CORPORATION
  3. Financials
  4. Repayments of term debt

SHIBUYA CORPORATION【JP:6340】

Market cap
¥98.1B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-907-17.47%
Jun 30, 2024-1,099+18.43%
Jun 30, 2023-928-16.17%
Jun 30, 2022-1,107-17.88%
Jun 30, 2021-1,348-22.08%
Jun 30, 2020-1,730-14.61%
Jun 30, 2019-2,026-18.77%
Jun 30, 2018-2,494+4.53%
Jun 30, 2017-2,386-0.79%
Jun 30, 2016-2,405+1.35%
Jun 30, 2015-2,373+0.13%
Jun 30, 2014-2,370

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 (%)