| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.92B | 64.55B | 67.38B | 61.48B | 60.73B | 55.22B |
| Gross Profit | 11.98B | 11.66B | 12.62B | 10.83B | 10.39B | 9.24B |
| EBITDA | 7.20B | 7.04B | 8.23B | 7.05B | 7.16B | 6.34B |
| Net Income | 3.73B | 3.71B | 4.63B | 3.92B | 3.78B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 76.37B | 77.57B | 72.92B | 66.79B | 60.95B | 55.61B |
| Cash, Cash Equivalents and Short-Term Investments | 17.40B | 20.21B | 20.23B | 14.59B | 14.00B | 8.04B |
| Total Debt | 3.20B | 3.22B | 3.51B | 4.10B | 5.06B | 5.94B |
| Total Liabilities | 25.22B | 26.30B | 22.96B | 25.17B | 21.96B | 24.77B |
| Stockholders Equity | 51.11B | 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥80.31B | 33.74 | ― | 0.79% | -8.53% | -83.61% | |
79 Outperform | ¥66.05B | 11.04 | ― | 2.58% | 1.71% | 14.20% | |
73 Outperform | ¥58.44B | 13.34 | ― | 4.92% | 4.91% | 57.89% | |
70 Outperform | ¥54.58B | 14.89 | ― | 3.52% | -2.95% | -35.66% | |
68 Neutral | ¥52.68B | 15.69 | ― | 3.81% | 11.81% | 52.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥56.17B | 12.74 | ― | 2.86% | 15.45% | 43.95% |
Oriental Shiraishi Corporation has announced an absorption-type merger involving its subsidiaries, Taikoh-Giken Corporation, Kikumasa Co., Ltd., and Kikumasa Komuten Co., Ltd. This strategic move is designed to strengthen the company’s caisson business by integrating operations and enhancing resource management, ultimately improving management efficiency and positioning the company for future large-scale projects.
Oriental Shiraishi Corporation announced its decision to distribute interim dividends of ¥7.00 per share, with a total dividend payout of ¥911 million, based on its policy of stable profit distribution. This decision reflects the company’s commitment to providing consistent returns to shareholders, aligning with its financial performance and strategic priorities for the fiscal year ending March 31, 2026.
Oriental Shiraishi Corporation reported its consolidated financial results for the six months ending September 30, 2025, showing a 9.3% increase in net sales compared to the previous year, despite a decline in operating and ordinary profits. The company has included Denka Renotec Co., Ltd. in its scope of consolidation, which may impact its future financial performance. The company maintained its dividend forecast, indicating stability in shareholder returns despite the mixed financial performance.