Shibuya Corporation
SHKBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $77,035,327 | $86,138,698 | $77,191,396 | $72,586,248 |
| - Cash | $45,579,000 | $47,196,000 | $42,946,000 | $42,080,000 |
| + Debt | $3,696,000 | $4,603,000 | $5,703,000 | $2,532,000 |
| Enterprise Value | $35,152,327 | $43,545,698 | $39,948,396 | $33,038,248 |
| Revenue | $129,017,000 | $115,434,000 | $97,842,000 | $96,223,000 |
| % Growth | 11.8% | 18% | 1.7% | – |
| Gross Profit | $25,206,000 | $24,077,000 | $18,201,000 | $23,624,000 |
| % Margin | 19.5% | 20.9% | 18.6% | 24.6% |
| EBITDA | $17,201,000 | $16,756,000 | $11,345,000 | $16,100,000 |
| % Margin | 13.3% | 14.5% | 11.6% | 16.7% |
| Net Income | $10,052,000 | $9,781,000 | $5,928,000 | $9,262,000 |
| % 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 | $9,069,000 | $10,432,000 | $4,854,000 | $12,798,000 |
| Capital Expenditures | -$6,979,000 | -$3,566,000 | -$6,039,000 | -$3,976,000 |
| Free Cash Flow | $2,090,000 | $6,866,000 | -$1,185,000 | $8,822,000 |