Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
68.20B | 64.55B | 67.38B | 61.48B | 60.73B | 55.22B | Gross Profit |
12.69B | 11.66B | 12.62B | 10.83B | 10.39B | 9.24B | EBIT |
6.83B | 5.43B | 6.53B | 5.21B | 5.31B | 5.12B | EBITDA |
8.40B | 7.04B | 8.23B | 6.84B | 6.99B | 6.30B | Net Income Common Stockholders |
4.86B | 3.71B | 4.63B | 3.92B | 3.78B | 3.76B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.75B | 20.21B | 20.23B | 14.59B | 14.00B | 8.04B | Total Assets |
75.08B | 77.57B | 72.92B | 66.79B | 60.95B | 55.61B | Total Debt |
3.33B | 3.22B | 3.51B | 4.10B | 5.06B | 5.94B | Net Debt |
-16.42B | -16.99B | -16.72B | -10.49B | -8.94B | -2.09B | Total Liabilities |
23.14B | 26.30B | 22.96B | 25.17B | 21.96B | 24.77B | Stockholders Equity |
51.94B | 51.27B | 49.96B | 41.62B | 38.99B | 30.84B |
Cash Flow | Free Cash Flow | ||||
0.00 | 5.42B | 3.72B | 3.10B | 7.39B | -3.27B | Operating Cash Flow |
0.00 | 7.80B | 5.27B | 4.08B | 8.69B | -2.04B | Investing Cash Flow |
0.00 | -5.21B | -996.00M | -1.23B | -1.94B | -2.96B | Financing Cash Flow |
0.00 | -2.90B | 2.00B | -2.26B | -2.09B | 2.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥52.11B | 13.58 | 6.23% | 12.86% | 41.67% | ||
73 Outperform | ¥54.54B | 3.78 | 1.16% | 3.98% | 425.50% | ||
69 Neutral | ¥50.69B | 13.54 | 3.17% | -8.91% | -27.30% | ||
68 Neutral | ¥48.35B | 13.01 | 4.11% | -4.20% | -20.90% | ||
68 Neutral | ¥43.97B | 18.47 | 4.94% | -9.64% | -31.42% | ||
66 Neutral | ¥41.03B | 8.03 | 4.15% | -1.39% | 16.32% | ||
66 Neutral | $4.47B | 12.22 | 5.40% | 3.65% | 4.14% | -12.00% |
Oriental Shiraishi Corporation announced the acquisition of 834,100 treasury shares at a total cost of 305,656,800 yen, conducted through market purchases on the Tokyo Stock Exchange. This acquisition is part of a broader plan approved by the Board of Directors to potentially acquire up to 3,333,000 shares, reflecting the company’s strategic focus on optimizing its capital structure and enhancing shareholder value.
The most recent analyst rating on (JP:1786) stock is a Buy with a Yen480.00 price target. To see the full list of analyst forecasts on Oriental Shiraishi Corporation stock, see the JP:1786 Stock Forecast page.
Oriental Shiraishi Corporation has announced a decision by its Board of Directors to acquire up to 3,333,000 of its own common shares, representing 2.51% of the total issued shares, excluding treasury shares. This move, with a maximum acquisition cost of 1 billion yen, aims to enhance capital efficiency and allow the company to adapt its capital policies to the evolving business environment, potentially impacting its financial strategy and shareholder value.
The most recent analyst rating on (JP:1786) stock is a Buy with a Yen480.00 price target. To see the full list of analyst forecasts on Oriental Shiraishi Corporation stock, see the JP:1786 Stock Forecast page.
Oriental Shiraishi Corporation reported a decline in its financial performance for the fiscal year ended March 31, 2025, with decreases in net sales, operating profit, and profit attributable to owners of the parent compared to the previous year. Despite these declines, the company maintained its dividend payout and announced the inclusion of three new companies in its consolidation scope, indicating strategic expansion efforts.
The most recent analyst rating on (JP:1786) stock is a Buy with a Yen480.00 price target. To see the full list of analyst forecasts on Oriental Shiraishi Corporation stock, see the JP:1786 Stock Forecast page.