Shibuya Corporation (TYO:6340)
Japan flag Japan · Delayed Price · Currency is JPY
5,090.00
+95.00 (1.90%)
Nov 11, 2026, 3:30 PM JST

Shibuya Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
134,388135,613129,017115,43497,84296,223
Revenue Growth
2.15%5.11%11.77%17.98%1.68%-7.45%
Gross Profit
25,61725,23725,20724,07818,20123,624
Operating Income
13,52913,08213,75013,3838,04013,398
Net Income
10,43710,22310,0529,7815,9289,262
Earnings Per Share
377.25369.51363.33353.54214.26334.77
EPS Growth
17.99%1.70%2.77%65.00%-36.00%4.94%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Packaging Plant Business
84,62581,13667,06458,77652,771
Mechatronics System Business
39,96338,83237,87031,10531,360
Agricultural Equipment Business
13,41612,42513,09210,47414,150
Unallocated Adjustment
-2,391-3,377-2,593-2,513-2,058
Total
135,613129,016115,43397,84296,223

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
40,96444,00845,57947,19642,94642,080
Total Debt
2,5412,7883,6964,6035,7032,532
Net Cash (Debt)
38,42341,22041,88342,59337,24339,548
Net Cash Growth
6.13%-1.58%-1.67%14.37%-5.83%23.94%
Net Cash Per Share
1388.821489.921513.881539.541346.121429.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5,2809,06910,4324,85412,798
Capital Expenditures
--4,266-6,778-3,283-5,886-3,774
Free Cash Flow
-1,0142,2917,149-1,0329,024
Free Cash Flow Growth
--55.74%-67.95%---9.32%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.06%18.61%19.54%20.86%18.60%24.55%
Operating Margin
10.07%9.65%10.66%11.59%8.22%13.92%
Pretax Margin
10.87%10.56%10.96%11.94%8.34%13.90%
Profit Margin
7.77%7.54%7.79%8.47%6.06%9.63%
FCF Margin
-0.75%1.78%6.19%-1.05%9.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
120.000100.00095.00090.00070.00070.000
Dividend Per Share Growth
10.26%5.26%5.56%28.57%0%16.67%
Dividend Yield
2.36%2.26%2.95%2.52%2.66%2.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.4911.998.8810.1012.287.00
Forward PE
11.7412.858.2110.9210.877.74
P/FCF Ratio
138.88120.8738.9513.82-7.18
PS Ratio
1.050.900.690.860.740.67