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SHIBUYA KOGYO CO LTD (6340) Financial Statements
SHIBUYA KOGYO CO LTD Financial Overview
SHIBUYA KOGYO CO LTD's market cap is currently $145.53B. The company's EPS TTM is $369.51; its P/E ratio is 14.23; and it has a dividend yield of 2.80%. SHIBUYA KOGYO CO LTD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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 |
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