| 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 | ¥71.95B | 4.98 | ― | 0.81% | 3.22% | 390.93% | |
78 Outperform | ¥59.57B | 10.71 | ― | 2.81% | 1.71% | 14.20% | |
73 Outperform | ¥54.30B | 13.18 | ― | 5.11% | 4.91% | 57.89% | |
70 Outperform | ¥56.44B | 15.03 | ― | 3.36% | -4.08% | -29.10% | |
68 Neutral | ¥51.13B | 18.04 | ― | 3.85% | 1.11% | 0.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥61.66B | 16.33 | ― | 2.54% | 1.00% | -6.09% |
Oriental Shiraishi Corporation reported an 8.1% increase in net sales for the three months ending June 30, 2025, compared to the same period last year. However, the company experienced a decline in operating and ordinary profits by 5.1% and 4.5%, respectively. Despite these challenges, profit attributable to owners of the parent increased slightly by 1.3%. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates a modest 2.2% growth in net sales but a significant decrease in profits. The inclusion of Denka Renotec Co., Ltd. in the company’s consolidation scope marks a notable change in its operations.
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 completed the acquisition of 848,500 treasury shares at a cost of 317,778,900 yen, as part of a resolution passed by its Board of Directors. This acquisition, conducted through market purchases on the Tokyo Stock Exchange, is part of a broader strategy to optimize the company’s capital structure and enhance 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.