Shibuya Corporation (TYO:6340)
Japan flag Japan · Delayed Price · Currency is JPY
4,390.00
+110.00 (2.57%)
Jul 31, 2026, 3:30 PM JST

Shibuya Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
131,566129,017115,43497,84296,223103,965
Revenue Growth
1.84%11.77%17.98%1.68%-7.45%0.33%
Gross Profit
23,53325,20724,07818,20123,62422,867
Operating Income
11,26913,75013,3838,04013,39812,702
Net Income
8,88910,0529,7815,9289,2628,826
Earnings Per Share
321.29363.33353.54214.26334.77319.01
EPS Growth
-18.03%2.77%65.00%-36.00%4.94%36.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Packaging Plant Business
81,13667,06458,77652,77161,136
Agricultural Equipment Business
12,42513,09210,47414,15014,584
Mechatronics System Business
38,83237,87031,10531,36030,705
Unallocated Adjustment
-3,377-2,593-2,513-2,058-2,461
Total
129,016115,43397,84296,223103,964

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
36,80545,57947,19642,94642,08035,550
Total Debt
2,9953,6964,6035,7032,5323,640
Net Cash (Debt)
33,81041,88342,59337,24339,54831,910
Net Cash Growth
-7.66%-1.67%14.37%-5.83%23.94%46.10%
Net Cash Per Share
1222.061513.881539.541346.121429.431153.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9,06910,4324,85412,79814,319
Capital Expenditures
--6,778-3,283-5,886-3,774-4,367
Free Cash Flow
-2,2917,149-1,0329,0249,952
Free Cash Flow Growth
--67.95%---9.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
17.89%19.54%20.86%18.60%24.55%22.00%
Operating Margin
8.57%10.66%11.59%8.22%13.92%12.22%
Pretax Margin
9.39%10.96%11.94%8.34%13.90%12.05%
Profit Margin
6.76%7.79%8.47%6.06%9.63%8.49%
FCF Margin
-1.78%6.19%-1.05%9.38%9.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
95.00095.00090.00070.00070.00060.000
Dividend Per Share Growth
0%5.56%28.57%0%16.67%0%
Dividend Yield
2.16%3.02%2.66%2.88%3.33%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.668.8810.1012.287.009.73
Forward PE
12.738.2110.9210.877.7416.89
P/FCF Ratio
-38.9513.82-7.188.63
PS Ratio
0.920.690.860.740.670.83