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Oriental Shiraishi Corporation (JP:1786)
:1786
Japanese Market
1786
Oriental Shiraishi Corporation
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Oriental Shiraishi Corporation (1786) Financial Statements

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Oriental Shiraishi Corporation Financial Overview

Oriental Shiraishi Corporation's market cap is currently ¥48.35B. The company's EPS TTM is ¥-0.06; its P/E ratio is 13.01; and it has a dividend yield of 4.11%. Oriental Shiraishi Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 6.84B¥ 6.99B¥ 6.30B
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
Currency in JPY

Oriental Shiraishi Corporation Earnings and Revenue History

Income Statement >

Oriental Shiraishi Corporation Debt to Assets

Balance Sheet >

Oriental Shiraishi Corporation Cash Flow

Cash Flow >

Oriental Shiraishi Corporation Forecast EPS vs Actual EPS

Earnings >

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