Company profile

SHIBUYA CORPORATION

EDINET
E01666
Securities
6340
Industry
Machinery
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥135.61 billion, up 5.1% year over year. Operating income was ¥13.08 billion, down 4.9% year over year. Operating margin was 9.6%. Net income was ¥10.22 billion, up 1.7% year over year. ROE was 8.6%; equity ratio was 68.7%; free cash flow was -¥5.46 billion.

Revenue ¥135.61B up 5.1% year over year
Operating income ¥13.08B down 4.9% year over year
Net income ¥10.22B up 1.7% year over year
Total assets¥173.28B
Total equity—
Operating cash flow¥5.28B
Free cash flow-¥5.46B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 34%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Strong

Revenue growth Top 45% / 3-year revenue CAGR Top 12%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Top 38% 2025 Top 34% 2024 Top 34% 2023 Bottom 48% 2022 Top 17%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 41% 2024 Top 50% 2023 Top 47% 2022 Top 46%
Growth Industry position history Improving
2026 Top 28% 2025 Top 23% 2024 Top 45% 2023 Bottom 18% 2022 Bottom 18%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 41% 2024 Top 39% 2023 Bottom 42% 2022 Top 21%
Profitability Operating margin 9.6% Industry median 8.5% Top 43% Comparison sample 157
Profitability ROE 8.6% Industry median 7.1% Top 34% Comparison sample 159
Financial strength Equity ratio 68.7% Industry median 67.6% Top 44% Comparison sample 159
Growth Revenue growth +5.1% Industry median +3.5% Top 45% Comparison sample 158
Growth 3-year revenue CAGR +11.5% Industry median +4.6% Top 12% Comparison sample 151
Cash generation Operating cash flow margin 3.9% Industry median 9.9% Bottom 82% Comparison sample 159
Cash generation Free cash flow margin -4.0% Industry median 4.7% Bottom 89% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 135613000000 13081000000 13560000000 10223000000 10223000000 13860000000 173280000000 54188000000 119091000000 111268000000 119091000000 5280000000 -10740000000 -3605000000 -5460000000 36700000000 369.52 11.99 4430.5448 124719291162.9896 4304.28 28149877 0.6872749307 0.687 0.0858419192 0.0589969991 0.0964583041 0.0999904139 0.0753836284 0.0389343205 -0.0402616268 0.0511250455 -0.0485853517 -0.0154650403 0.01701154 0.0868992511 0.1034096173 -0.4177968905 -0.6226016015 0.0543022036 -3.2285714286 -0.1896844848 0.0170088622 0.0 0.0290419162 3437
FY2025 Consolidated Japanese GAAP 129017000000 13749000000 13773000000 10052000000 10052000000 9807000000 159426000000 51496000000 107930000000 103743000000 107930000000 9069000000 -6619000000 -3812000000 2450000000 45291000000 363.34 8.88 3226.4592 90824429625.5184 3900.84 28149877 0.676991206 0.677 0.093134439 0.0630511962 0.1065673516 0.1067533736 0.0779122131 0.0702930622 0.0189897455 0.117668971 0.0274248991 0.0157828748 0.0277067784 -0.0152992841 0.0683071197 -0.1306556748 -0.9202204816 -0.2522996058 -0.6492483894 -0.0341834776 0.0277196357 0.0 0.0283251232 3340
FY2024 Consolidated Japanese GAAP 115434000000 13382000000 13559000000 9781000000 9781000000 12786000000 161903000000 60873000000 101029000000 96597000000 101029000000 10432000000 -3447000000 -3044000000 6985000000 46894000000 353.54 10.1 3570.754 100516285897.258 3651.38 28149877 0.6240094377 0.624 0.0968137861 0.0604127163 0.1159277163 0.11746106 0.0847324012 0.0903719875 0.0605107681 0.1798000859 0.6646349048 0.6594052136 0.6499662618 0.1367517167 0.1203038368 1.1491553358 0.3530405405 -3.5053497942 15.7362869198 0.0992498828 0.6498203369 0.0 0.0197802198 3248
FY2023 Consolidated Japanese GAAP 97842000000 8039000000 8171000000 5928000000 5928000000 6692000000 142426000000 52246000000 90180000000 88753000000 90180000000 4854000000 -5328000000 1215000000 -474000000 42660000000 214.29 12.28 2631.4812 74075872107.8124 3259.24 28149877 0.6331709098 0.633 0.0657351963 0.041621614 0.0821630793 0.0835121931 0.0605874778 0.0496105967 -0.0048445453 0.0168254991 -0.4001641546 -0.4036201737 -0.3599654502 0.0397500383 0.0556628622 -0.6207219878 -0.4945301543 1.3920619555 -1.0513375934 0.0207695253 -0.3599271185 0.0 0.0104695431 3185
FY2022 Consolidated Japanese GAAP 96223000000 13402000000 13701000000 9262000000 9262000000 10272000000 136981000000 51555000000 85425000000 84762000000 85425000000 12798000000 -3565000000 -3099000000 9233000000 41792000000 334.79 7.0 2343.530 65970081245.810 3087.39 28149877 0.6236266344 0.624 0.1084225929 0.0676152167 0.1392806294 0.1423879946 0.096255573 0.1330035439 0.0959541897 -0.0744673688 0.0552755906 0.0578289067 0.0493995015 0.0342247524 0.110266308 -0.1062225016 -0.3685220729 -0.0220976253 -0.2117978487 0.1841777173 0.0494326375 0.0 0.0067071223 3152
FY2021 Consolidated Japanese GAAP 103965000000 12700000000 12952000000 8826000000 8826000000 9917000000 132448000000 55507000000 76941000000 77248000000 76941000000 14319000000 -2605000000 -3032000000 11714000000 35292000000 319.02 9.73 3104.0646 87379036690.0542 2779.98 28149877 0.5809147741 0.581 0.1147112723 0.0666374728 0.122156495 0.1245803876 0.0848939547 0.1377290434 0.112672534 0.0033391559 0.3559683963 0.3548117155 0.3639313862 0.0449958578 0.1202172267 2.9348722176 0.4515789474 -0.4342478713 11.5436543654 0.3291654113 0.3639745179 0.0 0.0228683437 3131
FY2020 Consolidated Japanese GAAP 103619000000 9366000000 9560000000 6471000000 6471000000 6485000000 126745000000 58061000000 68684000000 70082000000 68684000000 3639000000 -4750000000 -2114000000 -1111000000 26552000000 233.89 11.98 2802.0022 78876017283.7294 2481.87 28149877 0.5419069786 0.542 0.0942140819 0.0510552685 0.0903888283 0.0922610718 0.0624499368 0.0351190419 -0.0107219718 -0.046093937 -0.0967306394 -0.0765069552 -0.1667525109 -0.0334843216 0.0755234024 -0.7809019206 -0.7514749263 0.2187730968 -1.0799453119 -0.1081253569 -0.1667616673 0.0 0.0166057788 3061
FY2019 Consolidated Japanese GAAP 108626000000 10369000000 10352000000 7766000000 7766000000 7328000000 131136000000 67275000000 63861000000 65271000000 63861000000 16609000000 -2712000000 -2706000000 13897000000 29771000000 280.7 10.45 2933.315 82572456452.255 2307.43 28149877 0.4869829795 0.487 0.1216078671 0.0592209614 0.0954559682 0.0952994679 0.0714930127 0.1529007788 0.1279343804 0.1068473609 0.0795419053 0.0475612224 0.0382352941 0.1710035183 0.0974000309 2.4958956009 -1.6484375 0.2518661874 2.728736249 0.5997313272 0.0382453026 0.0364888124 3011
FY2018 Consolidated Japanese GAAP 98140000000 9605000000 9882000000 7480000000 7480000000 7538000000 111986000000 53792000000 58193000000 59166000000 58193000000 4751000000 -1024000000 -3617000000 3727000000 18610000000 270.36 12.56 3395.7216 2102.23 0.5196453128 0.519 0.1285377966 0.0667940635 0.0978703892 0.1006928877 0.0762176483 0.0484104341 0.0379763603 0.070906353 0.1226040206 0.0884458641 0.1268454354 0.0571598493 0.1242200027 -0.362880515 0.7424547284 -0.1177379481 0.0706693479 0.005782846 0.1268286584 0.0397279885 2905
FY2017 Consolidated Japanese GAAP 91642000000 8556000000 9079000000 6638000000 6638000000 7450000000 105931000000 54167000000 51763000000 52794000000 51763000000 7457000000 -3976000000 -3236000000 3481000000 18503000000 239.93 14.09 3380.6137 1870.62 0.488648271 0.489 0.1282383169 0.0626634319 0.093363305 0.0990702953 0.0724340368 0.0813709871 0.0379847668 0.0959733069 0.4123473093 0.4873853211 0.5245751034 0.0815576407 0.1500844294 -0.3977548054 -0.0552016985 -3.2691292876 -0.595890411 0.0215314967 0.5246234988 0.0163695889 2794

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp