Shibuya Corporation
SHKBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $77 | $86 | $77 | $73 |
| - Cash | $46 | $47 | $43 | $42 |
| + Debt | $4 | $5 | $6 | $3 |
| Enterprise Value | $35 | $44 | $40 | $33 |
| Revenue | $129 | $115 | $98 | $96 |
| % Growth | 11.8% | 18% | 1.7% | – |
| Gross Profit | $25 | $24 | $18 | $24 |
| % Margin | 19.5% | 20.9% | 18.6% | 24.6% |
| EBITDA | $17 | $17 | $11 | $16 |
| % Margin | 13.3% | 14.5% | 11.6% | 16.7% |
| Net Income | $10 | $10 | $6 | $9 |
| % 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 | $10 | $5 | $13 |
| Capital Expenditures | -$7 | -$4 | -$6 | -$4 |
| Free Cash Flow | $2 | $7 | -$1 | $9 |