Oriental Shiraishi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	67,185	64,553	67,382	61,480	60,726	55,224
Revenue Growth (YoY)	-1.49%	-4.20%	9.60%	1.24%	9.96%	15.05%
Cost of Revenue	55,267	52,893	54,767	50,654	50,333	45,980
Gross Profit	11,918	11,660	12,615	10,826	10,393	9,244
Selling, General & Admin	6,197	5,241	5,335	4,893	4,479	3,666
Research & Development	984	984	745	717	605	459
Operating Expenses	7,181	6,225	6,080	5,610	5,084	4,125
Operating Income	4,737	5,435	6,535	5,216	5,309	5,119
Interest Expense	-31	-19	-15	-18	-25	-12
Interest & Investment Income	167	105	81	59	51	41
Other Non Operating Income (Expenses)	109	16	-60	43	68	-18
EBT Excluding Unusual Items	4,982	5,537	6,541	5,300	5,403	5,130
Gain (Loss) on Sale of Investments	-1	-	-	-1	-6	-
Gain (Loss) on Sale of Assets	98	18	51	127	56	31
Asset Writedown	-119	-38	-12	-17	-	-22
Other Unusual Items	91	1	1	-1	-	-
Pretax Income	5,051	5,518	6,581	5,408	5,453	5,139
Income Tax Expense	1,746	1,803	1,949	1,486	1,675	1,376
Net Income to Company	-	3,715	4,632	3,922	3,778	3,763
Net Income	3,337	3,715	4,632	3,922	3,778	3,763
Net Income to Common	3,337	3,715	4,632	3,922	3,778	3,763
Net Income Growth	-31.27%	-19.80%	18.10%	3.81%	0.40%	43.19%
Shares Outstanding (Basic)	130	132	130	116	116	5
Shares Outstanding (Diluted)	130	132	130	116	116	5
Shares Change (YoY)	-1.93%	2.00%	11.71%	-0.14%	2440.06%	22800.00%
EPS (Basic)	25.67	28.07	35.69	33.76	32.48	821.62
EPS (Diluted)	25.67	28.07	35.69	33.76	32.48	821.62
EPS Growth	-29.93%	-21.37%	5.72%	3.96%	-96.05%	-99.38%
Free Cash Flow	-	5,415	3,743	3,171	7,549	-3,170
Free Cash Flow Per Share	-	40.91	28.84	27.30	64.89	-692.14
Dividend Per Share	14.500	14.500	14.500	13.500	11.000	-
Dividend Growth	-3.33%	-	7.41%	22.73%	-	-
Gross Margin	17.74%	18.06%	18.72%	17.61%	17.11%	16.74%
Operating Margin	7.05%	8.42%	9.70%	8.48%	8.74%	9.27%
Profit Margin	4.97%	5.75%	6.87%	6.38%	6.22%	6.81%
Free Cash Flow Margin	-	8.39%	5.56%	5.16%	12.43%	-5.74%
EBITDA	6,136	6,936	8,172	6,845	6,989	6,304
EBITDA Margin	9.13%	10.75%	12.13%	11.13%	11.51%	11.42%
D&A For EBITDA	1,399	1,501	1,637	1,629	1,680	1,185
EBIT	4,737	5,435	6,535	5,216	5,309	5,119
EBIT Margin	7.05%	8.42%	9.70%	8.48%	8.74%	9.27%
Effective Tax Rate	34.57%	32.67%	29.62%	27.48%	30.72%	26.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.