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Oriental Shiraishi Corporation (JP:1786)
:1786
Japanese Market
1786
Oriental Shiraishi Corporation
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Oriental Shiraishi Corporation (1786) Financial Statements

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Oriental Shiraishi Corporation Financial Overview

Oriental Shiraishi Corporation's market cap is currently ¥50.34B. The company's EPS TTM is ¥36.64; its P/E ratio is 10.37; and it has a dividend yield of 3.94%. Oriental Shiraishi Corporation is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 67.38B¥ 61.48B¥ 60.73B¥ 55.22B¥ 48.00B
Gross Profit¥ 12.62B¥ 10.83B¥ 10.39B¥ 9.24B¥ 7.42B
Operating Income¥ 6.53B¥ 5.21B¥ 5.31B¥ 5.12B¥ 3.69B
EBITDA¥ 8.23B¥ 6.84B¥ 6.99B¥ 6.30B¥ 4.90B
Net Income¥ 4.63B¥ 3.92B¥ 3.78B¥ 3.76B¥ 2.63B
Balance Sheet
Cash & Short-Term Investments¥ 20.23B¥ 14.59B¥ 14.00B¥ 8.04B¥ 10.63B
Total Assets¥ 72.92B¥ 66.79B¥ 60.95B¥ 55.61B¥ 44.78B
Total Debt¥ 3.51B¥ 4.10B¥ 5.06B¥ 5.94B¥ 1.13B
Net Debt¥ -16.72B¥ -10.49B¥ -8.94B¥ -2.09B¥ -9.50B
Total Liabilities¥ 22.96B¥ 25.17B¥ 21.96B¥ 24.77B¥ 17.13B
Stockholders' Equity¥ 49.96B¥ 41.62B¥ 38.99B¥ 30.84B¥ 27.65B
Cash Flow
Free Cash Flow¥ 3.72B¥ 3.10B¥ 7.39B¥ -3.27B¥ -1.72B
Operating Cash Flow¥ 5.27B¥ 4.08B¥ 8.69B¥ -2.04B¥ -246.00M
Investing Cash Flow¥ -996.00M¥ -1.23B¥ -1.94B¥ -2.96B¥ 741.00M
Financing Cash Flow¥ 2.00B¥ -2.26B¥ -2.09B¥ 2.40B¥ -1.22B
Currency in JPY

Oriental Shiraishi Corporation Earnings and Revenue History

Income Statement >

Oriental Shiraishi Corporation Debt to Assets

Balance Sheet >

Oriental Shiraishi Corporation Cash Flow

Cash Flow >

Oriental Shiraishi Corporation Forecast EPS vs Actual EPS

Earnings >

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