tiprankstipranks
Trending News
More News >
SHIBUYA KOGYO CO LTD (JP:6340)
:6340
Japanese Market

SHIBUYA KOGYO CO LTD (6340) Financial Statements

Compare
4 Followers

SHIBUYA KOGYO CO LTD Financial Overview

SHIBUYA KOGYO CO LTD's market cap is currently ¥85.77B. The company's EPS TTM is ¥90.78; its P/E ratio is 7.48; and it has a dividend yield of 3.38%. SHIBUYA KOGYO CO LTD is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 115.43B¥ 97.84B¥ 96.22B¥ 103.97B¥ 103.62B
Gross Profit¥ 24.08B¥ 18.20B¥ 23.62B¥ 22.87B¥ 19.97B
Operating Income¥ 13.38B¥ 8.04B¥ 13.40B¥ 12.70B¥ 9.37B
EBITDA¥ 16.75B¥ 11.19B¥ 16.10B¥ 15.35B¥ 11.90B
Net Income¥ 9.78B¥ 5.93B¥ 9.26B¥ 8.83B¥ 6.47B
Balance Sheet
Cash & Short-Term Investments¥ 47.20B¥ 42.95B¥ 42.08B¥ 35.55B¥ 26.83B
Total Assets¥ 161.90B¥ 142.43B¥ 136.98B¥ 132.45B¥ 126.75B
Total Debt¥ 4.60B¥ 5.70B¥ 2.53B¥ 3.64B¥ 4.99B
Net Debt¥ -42.59B¥ -37.24B¥ -39.55B¥ -31.91B¥ -21.84B
Total Liabilities¥ 60.88B¥ 52.25B¥ 51.56B¥ 55.51B¥ 58.06B
Stockholders' Equity¥ 101.02B¥ 90.17B¥ 85.42B¥ 76.92B¥ 68.67B
Cash Flow
Free Cash Flow¥ 6.87B¥ -1.19B¥ 8.82B¥ 9.80B¥ -1.82B
Operating Cash Flow¥ 10.43B¥ 4.85B¥ 12.80B¥ 14.32B¥ 3.64B
Investing Cash Flow¥ -3.45B¥ -5.33B¥ -3.56B¥ -2.60B¥ -4.75B
Financing Cash Flow¥ -3.04B¥ 1.22B¥ -3.10B¥ -3.03B¥ -2.11B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis