Oriental Shiraishi Corporation
Oriental Shiraishi Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,931 | 17.4 | 0.79 | 0.06 | 195.53 |
| Oct 2026 | 22,974 | 17.5 | 0.80 | 0.06 | 196.37 |
| Oct 2026 | 23,075 | 17.1 | 0.78 | 0.06 | 191.09 |
| Oct 2026 | 23,075 | 17.1 | 0.78 | 0.06 | 191.29 |
Oriental Shiraishi Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,175,000,000.0 | 16,122,000,000.0 | 16,623,000,000.0 | 17,819,000,000.0 |
| Net Profit | 424,000,000.0 | 32,000,000.0 | 717,000,000.0 | 1,175,000,000.0 |
| EPS | 3.3 | — | — | — |
Oriental Shiraishi Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 68,866,000,000.0 | 64,553,000,000.0 | 67,382,000,000.0 | 61,480,000,000.0 |
| Net Profit | 3,381,000,000.0 | 3,746,000,000.0 | 4,632,000,000.0 | 3,922,000,000.0 |
| EPS | 26.2 | 28.3 | 35.7 | 33.8 |
Oriental Shiraishi Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 82,772,000,000.0 | 76,808,000,000.0 | 72,923,000,000.0 | 66,787,000,000.0 | — |
| Total Liabilities | 29,582,000,000.0 | 25,510,000,000.0 | 22,961,000,000.0 | 25,171,000,000.0 | — |
| Total Equity | 53,127,000,000.0 | 51,298,000,000.0 | 49,962,000,000.0 | 41,616,000,000.0 | — |
Owes vs Owns
Oriental Shiraishi Corporation owed ¥0.33 for every ¥1 it owned in Jun 2026, down from ¥0.38 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.36× | 0.33× | 0.31× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oriental Shiraishi Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,603.0 | 20,206.0 | 20,230.0 | 14,589.0 |
| Receivables | 34,045.0 | 29,497.0 | 30,845.0 | 34,254.0 |
| Inventory | 2,991.0 | 3,399.0 | 1,751.0 | 1,152.0 |
| Fixed assets (tangible) | 13,858.0 | 12,424.0 | 10,314.0 | 9,604.0 |
| Intangible assets | 3,346.0 | 3,175.0 | 1,340.0 | 1,841.0 |
| Long-term investments | 212.0 | 212.0 | 0.0 | 3,069.0 |
| Other assets | 12,717.0 | 7,895.0 | 8,443.0 | 2,278.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,465.0 | 392.0 | 973.0 | 1,488.0 |
| Long-term debt | 2,617.0 | 2,824.0 | 2,538.0 | 2,611.0 |
| Payables | 11,942.0 | 9,849.0 | 11,493.0 | 10,160.0 |
| Other liabilities | 12,558.0 | 12,445.0 | 7,957.0 | 10,912.0 |
| Shareholders' equity | 53,190.0 | 51,298.0 | 49,962.0 | 41,616.0 |
| Net tangible assets | 49,781.0 | 48,123.0 | 48,622.0 | 39,775.0 |
Oriental Shiraishi Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -132,000,000.0 | 7,803,000,000.0 | 5,273,000,000.0 | 4,081,000,000.0 | — |
| Investing Activities | -2,863,000,000.0 | -5,211,000,000.0 | -996,000,000.0 | -1,231,000,000.0 | — |
| Financing Activities | -1,478,000,000.0 | -2,895,000,000.0 | 1,999,000,000.0 | -2,259,000,000.0 | — |