Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 126.55B | 115.43B | 97.84B | 96.22B | 103.97B | 103.62B |
Gross Profit | 27.09B | 24.08B | 18.20B | 23.62B | 22.87B | 19.97B |
EBITDA | 18.39B | 16.75B | 11.19B | 16.10B | 15.35B | 11.90B |
Net Income | 11.47B | 9.78B | 5.93B | 9.26B | 8.83B | 6.47B |
Balance Sheet | ||||||
Total Assets | 160.51B | 161.90B | 142.43B | 136.98B | 132.45B | 126.75B |
Cash, Cash Equivalents and Short-Term Investments | 41.62B | 47.20B | 42.95B | 42.08B | 35.55B | 26.83B |
Total Debt | 4.15B | 4.60B | 5.70B | 2.53B | 3.64B | 4.99B |
Total Liabilities | 55.68B | 60.88B | 52.25B | 51.56B | 55.51B | 58.06B |
Stockholders Equity | 104.83B | 101.02B | 90.17B | 85.42B | 76.92B | 68.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.87B | -1.19B | 8.82B | 9.80B | -1.82B |
Operating Cash Flow | 0.00 | 10.43B | 4.85B | 12.80B | 14.32B | 3.64B |
Investing Cash Flow | 0.00 | -3.45B | -5.33B | -3.56B | -2.60B | -4.75B |
Financing Cash Flow | 0.00 | -3.04B | 1.22B | -3.10B | -3.03B | -2.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥90.32B | 10.74 | 3.72% | -1.05% | -23.08% | ||
75 Outperform | ¥91.03B | 8.39 | 2.76% | 16.74% | 30.37% | ||
75 Outperform | ¥92.79B | 17.57 | 5.26% | 0.68% | -32.97% | ||
74 Outperform | ¥95.89B | 9.68 | 3.14% | 17.37% | 58.50% | ||
74 Outperform | ¥88.15B | 12.27 | 2.55% | 17.01% | 16.10% | ||
73 Outperform | ¥92.24B | 6.80 | 4.05% | 9.44% | 25.41% | ||
68 Neutral | £2.99B | 10.39 | 7.71% | 3.37% | 3.01% | -10.61% |
Shibuya Corporation reported a significant increase in its consolidated financial results for the third quarter of fiscal 2025, with net sales rising by 17.1% year-on-year. The company also announced a stable dividend forecast and a slight revision in accounting policies, indicating a strong financial position and commitment to shareholder returns.