Company profile

Oriental Shiraishi Corporation

EDINET
E36102
Securities
1786
Industry
Construction
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Construction

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Weak Current Bottom 18% 5-year trend Deteriorating

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥68.87B up 6.7% year over year
Operating income ¥5.33B down 1.8% year over year
Net income ¥3.38B down 9.0% year over year
Total assets¥82.77B
Total equity—
Operating cash flow-¥132M
Free cash flow-¥3B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 86%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Below average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 84%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Top 46% 2024 Top 22% 2023 Top 21% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 26% 2024 Top 17% 2023 Top 33% 2022 Top 29%
Growth Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 19% 2024 Top 35% 2023 Bottom 31% 2022 Top 19%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Top 21% 2024 Top 27% 2023 Top 27% 2022 Top 8%
Profitability Operating margin 7.7% Industry median 7.7% Top 50% Comparison sample 122
Profitability ROE 6.4% Industry median 10.1% Bottom 86% Comparison sample 127
Financial strength Equity ratio 64.2% Industry median 56.2% Top 35% Comparison sample 127
Growth Revenue growth +6.7% Industry median +4.1% Top 42% Comparison sample 121
Growth 3-year revenue CAGR +3.9% Industry median +6.5% Bottom 76% Comparison sample 115
Cash generation Operating cash flow margin -0.2% Industry median 5.8% Bottom 83% Comparison sample 122
Cash generation Free cash flow margin -4.3% Industry median 3.8% Bottom 84% Comparison sample 122

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

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp