Shibuya Corporation
SHKBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $77,035 | $86,139 | $77,191 | $72,586 |
| - Cash | $45,579 | $47,196 | $42,946 | $42,080 |
| + Debt | $3,696 | $4,603 | $5,703 | $2,532 |
| Enterprise Value | $35,152 | $43,546 | $39,948 | $33,038 |
| Revenue | $129,017 | $115,434 | $97,842 | $96,223 |
| % Growth | 11.8% | 18% | 1.7% | – |
| Gross Profit | $25,206 | $24,077 | $18,201 | $23,624 |
| % Margin | 19.5% | 20.9% | 18.6% | 24.6% |
| EBITDA | $17,201 | $16,756 | $11,345 | $16,100 |
| % Margin | 13.3% | 14.5% | 11.6% | 16.7% |
| Net Income | $10,052 | $9,781 | $5,928 | $9,262 |
| % Margin | 7.8% | 8.5% | 6.1% | 9.6% |
| EPS Diluted | 363.3 | 353.66 | 214.29 | 334.79 |
| % Growth | 2.7% | 65% | -36% | – |
| Operating Cash Flow | $9,069 | $10,432 | $4,854 | $12,798 |
| Capital Expenditures | -$6,979 | -$3,566 | -$6,039 | -$3,976 |
| Free Cash Flow | $2,090 | $6,866 | -$1,185 | $8,822 |