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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 ¥97.53B. The company's EPS TTM is ¥88.2; its P/E ratio is 9.70; and it has a dividend yield of 2.60%. SHIBUYA KOGYO CO LTD is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 129.02B¥ 115.43B¥ 97.84B¥ 96.22B¥ 103.97B
Gross Profit¥ 25.21B¥ 24.08B¥ 18.20B¥ 23.62B¥ 22.87B
Operating Income¥ 13.73B¥ 13.38B¥ 8.04B¥ 13.40B¥ 12.70B
EBITDA¥ 17.20B¥ 16.75B¥ 11.35B¥ 16.10B¥ 15.21B
Net Income¥ 10.05B¥ 9.78B¥ 5.93B¥ 9.26B¥ 8.83B
Balance Sheet
Cash & Short-Term Investments¥ 45.58B¥ 47.20B¥ 42.95B¥ 42.08B¥ 35.55B
Total Assets¥ 159.43B¥ 161.90B¥ 142.43B¥ 136.98B¥ 132.45B
Total Debt¥ 3.70B¥ 4.60B¥ 5.70B¥ 2.53B¥ 3.64B
Net Debt¥ -41.88B¥ -42.59B¥ -37.24B¥ -39.55B¥ -31.91B
Total Liabilities¥ 51.49B¥ 60.88B¥ 52.25B¥ 51.56B¥ 55.51B
Stockholders' Equity¥ 107.92B¥ 101.02B¥ 90.17B¥ 85.42B¥ 76.92B
Cash Flow
Free Cash Flow¥ 2.29B¥ 6.87B¥ -1.19B¥ 8.82B¥ 9.80B
Operating Cash Flow¥ 9.07B¥ 10.43B¥ 4.85B¥ 12.80B¥ 14.32B
Investing Cash Flow¥ -6.62B¥ -3.45B¥ -5.33B¥ -3.56B¥ -2.60B
Financing Cash Flow¥ -3.81B¥ -3.04B¥ 1.22B¥ -3.10B¥ -3.03B
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

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