Shibuya Corporation (TYO:6340)
Japan flag Japan · Delayed Price · Currency is JPY
5,240.00
-140.00 (-2.60%)
Oct 22, 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 EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
135,613135,613129,017115,43497,84296,223
Revenue Growth
5.11%5.11%11.77%17.98%1.68%-7.45%
Gross Profit
25,23725,23725,20724,07818,20123,624
Operating Income
13,08213,08213,75013,3838,04013,398
Net Income
10,22310,22310,0529,7815,9289,262
Earnings Per Share
369.51369.51363.33353.54214.26334.77
EPS Growth
1.70%1.70%2.77%65.00%-36.00%4.94%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Packaging Plant Business
84,62584,62581,13667,06458,77652,771
Mechatronics System Business
39,96339,96338,83237,87031,10531,360
Agricultural Equipment Business
13,41613,41612,42513,09210,47414,150
Unallocated Adjustment
-2,391-2,391-3,377-2,593-2,513-2,058
Total
135,613135,613129,016115,43397,84296,223

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
44,00844,00845,57947,19642,94642,080
Total Debt
2,7882,7883,6964,6035,7032,532
Net Cash (Debt)
41,22041,22041,88342,59337,24339,548
Net Cash Growth
-1.58%-1.58%-1.67%14.37%-5.83%23.94%
Net Cash Per Share
1489.921489.921513.881539.541346.121429.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,2805,2809,06910,4324,85412,798
Capital Expenditures
-4,266-4,266-6,778-3,283-5,886-3,774
Free Cash Flow
1,0141,0142,2917,149-1,0329,024
Free Cash Flow Growth
-55.74%-55.74%-67.95%---9.32%

Margins

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

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.29%2.26%2.95%2.52%2.66%2.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.1811.998.8810.1012.287.00
Forward PE
12.3912.858.2110.9210.877.74
P/FCF Ratio
142.97120.8738.9513.82-7.18
PS Ratio
1.070.900.690.860.740.67