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Oriental Shiraishi Corporation(1786) Financial Results

1786
TSE Prime
Oriental Shiraishi Corporation
391
JPY
-2
(-0.51%)
Mar 13, 3:30 pm JST
2.45
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
390.1
Mar 13, 11:50 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 60,726 5,308 5,460 3,778 32.5 11 May 13, 2022 J-GAAP
Mar, 2023 61,480 5,214 5,427 3,922 33.8 13.50 May 12, 2023 J-GAAP
Mar, 2024 67,382 6,533 6,580 4,632 35.7 14.50 May 13, 2024 J-GAAP
Mar, 2025 64,553 5,434 5,556 3,715 28.1 14.50 May 13, 2025 J-GAAP
Mar, 2026 Guidance 66,000 4,900 4,900 3,250 25.3 14.50 Feb 13, 2026 J-GAAP
YoY +2.2% -9.8% -11.8% -12.5% -10.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,382 6,533 6,580 14,334 210.8
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2012 Mar, 1986
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 35,277 3,231 3,312 2,474 21.3 13.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 36,640 4,143 4,127 2,958 22.8 8 May 13, 2024 J-GAAP
Oct - Mar, 2024 31,508 1,416 1,496 976 7.4 7.50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 29,879 1,157 1,135 618 4.8 7.50 Feb 13, 2026 J-GAAP
YoY -5.2% -18.3% -24.1% -36.7% -34.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,214 2,850 4,081 -1,231 -2,259 13,903 20.82 J-GAAP
Mar, 2024 6,533 4,277 5,273 -996 1,999 20,180 27.67 J-GAAP
Mar, 2025 5,434 2,592 7,803 -5,211 -2,895 19,877 25.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 49,295 5,069 5,143 3,504 27.2 78.2 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 50,112 5,366 5,476 3,727 28.1 98.6 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 52,744 4,669 4,958 3,349 25.9 101.2 Feb 13, 2026 J-GAAP
YoY +5.3% -13.0% -9.5% -10.1% -7.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 18,087 1,464 1,437 1,128 8.7 8.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 16,936 2,116 2,142 1,438 10.9 12.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 16,109 1,902 1,918 1,301 9.8 11.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 17,067 1,348 1,416 988 7.5 7.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 14,441 68 80 -12 -0.1 0.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 18,302 2,009 2,046 1,457 11.2 11.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 17,819 1,734 1,719 1,175 9.1 9.7 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 16,623 926 1,193 717 5.6 5.6 Feb 13, 2026 J-GAAP
YoY -2.6% -31.3% -15.7% -27.4% -25.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,553 2,679 2,690 15,449 148.9
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2011 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 358.22 62.3 66,787 41,617 40,354 0.10 May 12, 2023 J-GAAP
Mar, 2024 377.12 68.5 72,923 49,962 42,538 0.07 May 13, 2024 J-GAAP
Mar, 2025 390.68 66.1 77,574 51,268 44,241 0.06 May 13, 2025 J-GAAP
Apr - Dec, 2025 407.04 67.0 78,168 52,358 45,683 0.10 Feb 13, 2026 J-GAAP