Oriental Shiraishi Corporation (TYO:1786)
371.00
+5.00 (1.37%)
Jul 27, 2026, 3:30 PM JST
Oriental Shiraishi Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 68,866 | 68,866 | 64,553 | 67,382 | 61,480 | 60,726 |
Revenue Growth | 6.68% | 6.68% | -4.20% | 9.60% | 1.24% | 9.96% |
Gross Profit Gross Profit Growth | 12,466 | 12,466 | 11,660 | 12,615 | 10,826 | 10,393 |
Operating Income Operating Income Growth | 5,335 | 5,335 | 5,435 | 6,535 | 5,216 | 5,309 |
Net Income Net Income Growth | 3,381 | 3,381 | 3,715 | 4,632 | 3,922 | 3,778 |
Earnings Per Share EPS Growth | 26.18 | 26.18 | 28.07 | 35.69 | 33.76 | 32.48 |
EPS Growth | -6.72% | -6.72% | -21.37% | 5.72% | 3.96% | -96.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Business Construction Business Growth | 56,894 | 56,894 | 54,172 | 55,215 | 50,409 | 47,624 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -164 | -164 | -333 | -275 | -425 | -370 |
Port Business Port Business Growth | 3,935 | 3,935 | 3,000 | 3,674 | 3,483 | 7,893 |
Others Others Growth | 266 | 266 | 294 | 219 | 180 | 125 |
Steel Structure Business Steel Structure Business Growth | 7,934 | 7,934 | 7,420 | 8,547 | 7,831 | 5,454 |
Total Total Growth | 68,865 | 68,865 | 64,553 | 67,380 | 61,478 | 60,726 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,603 | 15,603 | 20,206 | 20,230 | 14,589 | 13,998 |
Total Debt Total Debt Growth | 5,082 | 5,082 | 3,216 | 3,511 | 4,099 | 5,057 |
Net Cash (Debt) Net Cash Growth | 10,521 | 10,521 | 16,990 | 16,719 | 10,490 | 8,941 |
Net Cash Growth | -38.07% | -38.07% | 1.62% | 59.38% | 17.32% | 326.98% |
Net Cash Per Share Net Cash Per Share Growth | 81.47 | 81.47 | 128.35 | 128.83 | 90.30 | 76.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -132 | -132 | 7,803 | 5,273 | 4,081 | 8,694 |
Capital Expenditures CapEx Growth | -2,922 | -2,922 | -2,388 | -1,530 | -910 | -1,145 |
Free Cash Flow Free Cash Flow Growth | -3,054 | -3,054 | 5,415 | 3,743 | 3,171 | 7,549 |
Free Cash Flow Growth | - | - | 44.67% | 18.04% | -57.99% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.10% | 18.10% | 18.06% | 18.72% | 17.61% | 17.11% |
Operating Margin | 7.75% | 7.75% | 8.42% | 9.70% | 8.48% | 8.74% |
Pretax Margin | 6.91% | 6.91% | 8.55% | 9.77% | 8.80% | 8.98% |
Profit Margin | 4.91% | 4.91% | 5.75% | 6.87% | 6.38% | 6.22% |
FCF Margin | -4.44% | -4.44% | 8.39% | 5.56% | 5.16% | 12.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 14.500 | 14.500 | 14.500 | 14.500 | 13.500 | 11.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 7.41% | 22.73% | - |
Dividend Yield | 3.96% | 3.89% | 4.11% | 3.88% | 4.64% | 5.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.17 | 14.19 | 13.06 | 11.50 | 9.66 | 7.29 |
Forward PE | 12.22 | 12.14 | 10.63 | 11.38 | 9.11 | 7.32 |
P/FCF Ratio | - | - | 8.96 | 14.23 | 11.94 | 3.65 |
PS Ratio | 0.69 | 0.70 | 0.75 | 0.79 | 0.62 | 0.45 |