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Oriental Shiraishi Corporation (JP:1786)
:1786
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.55B | ¥ 67.38B | ¥ 61.48B | ¥ 60.73B | ¥ 55.22B |
| Gross Profit | ¥ 11.66B | ¥ 12.62B | ¥ 10.83B | ¥ 10.39B | ¥ 9.24B |
| Operating Income | ¥ 5.43B | ¥ 6.53B | ¥ 5.21B | ¥ 5.31B | ¥ 5.12B |
| EBITDA | ¥ 7.04B | ¥ 8.23B | ¥ 7.05B | ¥ 7.16B | ¥ 6.34B |
| Net Income | ¥ 3.71B | ¥ 4.63B | ¥ 3.92B | ¥ 3.78B | ¥ 3.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.21B | ¥ 20.23B | ¥ 14.59B | ¥ 14.00B | ¥ 8.04B |
| Total Assets | ¥ 77.57B | ¥ 72.92B | ¥ 66.79B | ¥ 60.95B | ¥ 55.61B |
| Total Debt | ¥ 3.22B | ¥ 3.51B | ¥ 4.10B | ¥ 5.06B | ¥ 5.94B |
| Net Debt | ¥ -16.99B | ¥ -16.72B | ¥ -10.49B | ¥ -8.94B | ¥ -2.09B |
| Total Liabilities | ¥ 26.30B | ¥ 22.96B | ¥ 25.17B | ¥ 21.96B | ¥ 24.77B |
| Stockholders' Equity | ¥ 51.27B | ¥ 49.96B | ¥ 41.62B | ¥ 38.99B | ¥ 30.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.42B | ¥ 3.72B | ¥ 3.10B | ¥ 7.39B | ¥ -3.27B |
| Operating Cash Flow | ¥ 7.80B | ¥ 5.27B | ¥ 4.08B | ¥ 8.69B | ¥ -2.04B |
| Investing Cash Flow | ¥ -5.21B | ¥ -996.00M | ¥ -1.23B | ¥ -1.94B | ¥ -2.96B |
| Financing Cash Flow | ¥ -2.90B | ¥ 2.00B | ¥ -2.26B | ¥ -2.09B | ¥ 2.40B |