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SHIBUYA KOGYO CO LTD (JP:6340)
:6340
Japanese Market
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SHIBUYA KOGYO CO LTD (6340) Financial Statements

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SHIBUYA KOGYO CO LTD Financial Overview

SHIBUYA KOGYO CO LTD's market cap is currently ¥153.00B. The company's EPS TTM is ¥369.51; its P/E ratio is 14.59; and it has a dividend yield of 3.31%. SHIBUYA KOGYO CO LTD is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 135.61B¥ 129.02B¥ 115.43B¥ 97.84B¥ 96.22B
Gross Profit¥ 25.24B¥ 25.21B¥ 24.08B¥ 18.20B¥ 23.62B
Operating Income¥ 13.05B¥ 13.73B¥ 13.38B¥ 8.04B¥ 13.40B
EBITDA¥ 16.48B¥ 17.20B¥ 16.75B¥ 11.35B¥ 16.10B
Net Income¥ 10.22B¥ 10.05B¥ 9.78B¥ 5.93B¥ 9.26B
Balance Sheet
Cash & Short-Term Investments¥ 44.01B¥ 45.58B¥ 47.20B¥ 42.95B¥ 42.08B
Total Assets¥ 173.28B¥ 159.43B¥ 161.90B¥ 142.43B¥ 136.98B
Total Debt¥ 2.79B¥ 3.70B¥ 4.61B¥ 5.71B¥ 2.56B
Net Debt¥ -41.22B¥ -41.88B¥ -42.59B¥ -37.24B¥ -39.52B
Total Liabilities¥ 54.19B¥ 51.49B¥ 60.87B¥ 52.24B¥ 51.55B
Stockholders' Equity¥ 119.08B¥ 107.92B¥ 101.02B¥ 90.17B¥ 85.42B
Cash Flow
Free Cash Flow¥ 1.01B¥ 2.29B¥ 6.87B¥ -1.19B¥ 8.82B
Operating Cash Flow¥ 5.28B¥ 9.07B¥ 10.43B¥ 4.85B¥ 12.80B
Investing Cash Flow¥ -10.74B¥ -6.62B¥ -3.45B¥ -5.33B¥ -3.56B
Financing Cash Flow¥ -3.60B¥ -3.81B¥ -3.04B¥ 1.22B¥ -3.10B
Currency in JPY

SHIBUYA KOGYO CO LTD Earnings and Revenue History

SHIBUYA KOGYO CO LTD Debt to Assets

SHIBUYA KOGYO CO LTD Cash Flow

SHIBUYA KOGYO CO LTD Forecast EPS vs Actual EPS