Oriental Shiraishi Corporation (TYO:1786)
Japan flag Japan · Delayed Price · Currency is JPY
355.00
+2.00 (0.57%)
Aug 17, 2026, 12:52 PM JST

Oriental Shiraishi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65,73968,86664,55367,38261,48060,726
Revenue Growth
-0.27%6.68%-4.20%9.60%1.24%9.96%
Gross Profit
10,84012,46611,66012,61510,82610,393
Operating Income
3,7605,3355,4356,5355,2165,309
Net Income
2,3483,3813,7154,6323,9223,778
Earnings Per Share
18.2526.1828.0735.6933.7632.48
EPS Growth
-35.53%-6.72%-21.37%5.72%3.96%-96.05%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
56,89454,17255,21550,40947,624
Unallocated Adjustment Amount
-164-333-275-425-370
Others
266294219180125
Port Business
3,9353,0003,6743,4837,893
Steel Structure Business
7,9347,4208,5477,8315,454
Total
68,86564,55367,38061,47860,726

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,21115,60320,20620,23014,58913,998
Total Debt
2,9865,0823,2163,5114,0995,057
Net Cash (Debt)
16,22510,52116,99016,71910,4908,941
Net Cash Growth
14.23%-38.07%1.62%59.38%17.32%326.98%
Net Cash Per Share
126.1181.47128.35128.8390.3076.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1327,8035,2734,0818,694
Capital Expenditures
--2,922-2,388-1,530-910-1,145
Free Cash Flow
--3,0545,4153,7433,1717,549
Free Cash Flow Growth
--44.67%18.04%-57.99%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.49%18.10%18.06%18.72%17.61%17.11%
Operating Margin
5.72%7.75%8.42%9.70%8.48%8.74%
Pretax Margin
4.95%6.91%8.55%9.77%8.80%8.98%
Profit Margin
3.57%4.91%5.75%6.87%6.38%6.22%
FCF Margin
--4.44%8.39%5.56%5.16%12.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.50014.50014.50014.50013.50011.000
Dividend Per Share Growth
0%0%0%7.41%22.73%-
Dividend Yield
4.11%3.89%4.11%3.88%4.64%5.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3414.1913.0611.509.667.29
Forward PE
11.3812.1410.6311.389.117.32
P/FCF Ratio
--8.9614.2311.943.65
PS Ratio
0.690.700.750.790.620.45