Oriental Shiraishi Corporation (TYO:1786)
Japan flag Japan · Delayed Price · Currency is JPY
371.00
+5.00 (1.37%)
Jul 27, 2026, 3:30 PM JST

Oriental Shiraishi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,86668,86664,55367,38261,48060,726
Revenue Growth
6.68%6.68%-4.20%9.60%1.24%9.96%
Gross Profit
12,46612,46611,66012,61510,82610,393
Operating Income
5,3355,3355,4356,5355,2165,309
Net Income
3,3813,3813,7154,6323,9223,778
Earnings Per Share
26.1826.1828.0735.6933.7632.48
EPS Growth
-6.72%-6.72%-21.37%5.72%3.96%-96.05%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
56,89456,89454,17255,21550,40947,624
Unallocated Adjustment Amount
-164-164-333-275-425-370
Port Business
3,9353,9353,0003,6743,4837,893
Others
266266294219180125
Steel Structure Business
7,9347,9347,4208,5477,8315,454
Total
68,86568,86564,55367,38061,47860,726

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,60315,60320,20620,23014,58913,998
Total Debt
5,0825,0823,2163,5114,0995,057
Net Cash (Debt)
10,52110,52116,99016,71910,4908,941
Net Cash Growth
-38.07%-38.07%1.62%59.38%17.32%326.98%
Net Cash Per Share
81.4781.47128.35128.8390.3076.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-132-1327,8035,2734,0818,694
Capital Expenditures
-2,922-2,922-2,388-1,530-910-1,145
Free Cash Flow
-3,054-3,0545,4153,7433,1717,549
Free Cash Flow Growth
--44.67%18.04%-57.99%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.96%3.89%4.11%3.88%4.64%5.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1714.1913.0611.509.667.29
Forward PE
12.2212.1410.6311.389.117.32
P/FCF Ratio
--8.9614.2311.943.65
PS Ratio
0.690.700.750.790.620.45