Company profile
Oriental Shiraishi Corporation
Industry position
Construction
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥68.87 billion, up 6.7% year over year. Operating income was ¥5.33 billion, down 1.8% year over year. Operating margin was 7.7%. Net income was ¥3.38 billion, down 9.0% year over year. ROE was 6.4%; equity ratio was 64.2%; free cash flow was -¥3 billion.
Industry position details
Construction
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 50% / ROE Bottom 86%
Equity ratio Top 35%
Revenue growth Top 42% / 3-year revenue CAGR Bottom 76%
Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 84%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 68866000000 | 5334000000 | 5539000000 | 3381000000 | 3381000000 | 4706000000 | 82772000000 | 29580000000 | 53191000000 | 50653000000 | 53191000000 | -132000000 | -2863000000 | -1478000000 | -2995000000 | 15403000000 | 26.18 | 14.2 | 371.756 | 51603227306.400 | 413.03 | 138809400 | 0.642620693 | 0.642 | 0.0635633848 | 0.0408471464 | 0.0774547672 | 0.0804315627 | 0.0490953446 | -0.0019167659 | -0.0434902564 | 0.0668133162 | -0.01840265 | -0.0030597552 | -0.0899057873 | 0.0670069869 | 0.0375087774 | -1.0169165705 | 0.4505853003 | 0.4894645941 | -2.1554783951 | -0.2250842682 | -0.0673316708 | 0.0 | 0.0183406114 | 1166 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 64553000000 | 5434000000 | 5556000000 | 3715000000 | 3715000000 | 3806000000 | 77574000000 | 26305000000 | 51268000000 | 50116000000 | 51268000000 | 7803000000 | -5211000000 | -2895000000 | 2592000000 | 19877000000 | 28.07 | 13.0 | 364.910 | 50652938154.000 | 390.68 | 138809400 | 0.6608915358 | 0.661 | 0.0724623547 | 0.0478897569 | 0.0841788918 | 0.0860688117 | 0.0575496104 | 0.1208774186 | 0.0401530525 | -0.0419845062 | -0.1682228685 | -0.1556231003 | -0.197970639 | 0.0637796031 | 0.0261398663 | 0.4798027688 | -4.2319277108 | -2.4482241121 | -0.3939677344 | -0.0150148662 | -0.2137254902 | 0.0 | 0.1731557377 | 1145 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 67382000000 | 6533000000 | 6580000000 | 4632000000 | 4632000000 | 5429000000 | 72923000000 | 22960000000 | 49962000000 | 48901000000 | 49962000000 | 5273000000 | -996000000 | 1999000000 | 4277000000 | 20180000000 | 35.7 | 11.3 | 403.41 | 55997100054.00 | 377.12 | 138809400 | 0.6851336341 | 0.685 | 0.0927104599 | 0.0635190543 | 0.0969546763 | 0.097652192 | 0.0687423941 | 0.0782553204 | 0.0634739248 | 0.0959986988 | 0.2529727656 | 0.2124562373 | 0.1810300867 | 0.0918741671 | 0.2005190187 | 0.2920852732 | 0.1909017059 | 1.8849048251 | 0.5007017544 | 0.4514852909 | 0.057464455 | 0.1331524265 | 0.0241343127 | 976 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 61480000000 | 5214000000 | 5427000000 | 3922000000 | 3922000000 | 3911000000 | 66787000000 | 25170000000 | 41617000000 | 41352000000 | 41617000000 | 4081000000 | -1231000000 | -2259000000 | 2850000000 | 13903000000 | 33.76 | 9.7 | 327.472 | 40114807833.792 | 358.22 | 122498436 | 0.6231302499 | 0.623 | 0.0942403345 | 0.0587240032 | 0.0848080677 | 0.088272609 | 0.0637931034 | 0.0663793103 | 0.0463565387 | 0.0124164279 | -0.0177091183 | -0.006043956 | 0.038115405 | 0.0957310671 | 0.0674036267 | -0.5305958132 | 0.3661174047 | -0.0798279159 | -0.5779028436 | 0.0443960337 | 0.039408867 | 0.0 | 0.0010504202 | 953 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 60726000000 | 5308000000 | 5460000000 | 3778000000 | 3778000000 | 3835000000 | 60952000000 | 21962000000 | 38989000000 | 38713000000 | 38989000000 | 8694000000 | -1942000000 | -2092000000 | 6752000000 | 13312000000 | 32.48 | 7.3 | 237.104 | 29044869169.344 | 335.63 | 122498436 | 0.6396672792 | 0.64 | 0.0968991254 | 0.0619831999 | 0.0874090176 | 0.089912064 | 0.0622138787 | 0.1431676712 | 0.111187959 | 0.0996305954 | 0.0371238765 | 0.0575246949 | 0.0039861812 | 0.0960421499 | 0.2642347601 | 5.2638548308 | 0.3434753212 | -1.8702163062 | 2.3512107264 | 0.6567517113 | -0.9604784444 | 25.7463834061 | 0.1595615104 | 952 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 55224000000 | 5118000000 | 5163000000 | 3763000000 | 3763000000 | 4119000000 | 55611000000 | 24771000000 | 30840000000 | 30601000000 | 30840000000 | -2039000000 | -2958000000 | 2404000000 | -4997000000 | 8035000000 | 821.83 | 6733.6 | 4580000 | 0.5545665426 | 0.555 | 0.1220168612 | 0.0676664689 | 0.0926770969 | 0.09349196 | 0.0681406635 | -0.0369223526 | -0.0904860206 | 821 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp