Key Financial Data Of Reporting Company

Oriental Shiraishi Corporation - Filing #7254567

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
64,553,000,000 JPY
53,877,000,000 JPY
54,739,000,000 JPY
67,382,000,000 JPY
49,824,000,000 JPY
61,480,000,000 JPY
46,925,000,000 JPY
60,726,000,000 JPY
54,496,000,000 JPY
55,224,000,000 JPY
Ordinary profit (loss)
5,556,000,000 JPY
5,560,000,000 JPY
6,218,000,000 JPY
6,580,000,000 JPY
4,874,000,000 JPY
5,427,000,000 JPY
3,981,000,000 JPY
5,460,000,000 JPY
5,053,000,000 JPY
5,163,000,000 JPY
Profit (loss)
3,839,000,000 JPY
4,611,000,000 JPY
3,625,000,000 JPY
2,851,000,000 JPY
3,738,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
500,000,000 JPY
Total number of issued shares
138,809,400 xbrli:shares
138,809,400 xbrli:shares
122,498,436 xbrli:shares
122,498,436 xbrli:shares
4,580,000 xbrli:shares
Net assets
51,268,000,000 JPY
46,661,000,000 JPY
49,962,000,000 JPY
45,147,000,000 JPY
37,202,000,000 JPY
41,617,000,000 JPY
38,989,000,000 JPY
34,831,000,000 JPY
30,840,000,000 JPY
29,352,000,000 JPY
Total assets
77,574,000,000 JPY
66,752,000,000 JPY
72,923,000,000 JPY
63,616,000,000 JPY
58,389,000,000 JPY
66,787,000,000 JPY
60,952,000,000 JPY
53,357,000,000 JPY
55,810,000,000 JPY
48,455,000,000 JPY
Net assets per share
390.68
355.57
377.12
340.77
320.22
358.22
335.63
299.84
6,733.60
6,408.95
Dividend paid per share
14.50
14.50
13.50
11.00
Interim dividend paid per share
7.00
6.50
Basic earnings (loss) per share
28.07
29.00
35.54
35.70
31.21
33.76
24.51
32.48
816.17
821.83
Diluted earnings per share
Equity-to-asset ratio
0.661 xbrli:pure
0.699 xbrli:pure
0.685 xbrli:pure
0.710 xbrli:pure
0.637 xbrli:pure
0.623 xbrli:pure
0.640 xbrli:pure
0.653 xbrli:pure
0.553 xbrli:pure
0.606 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.084 xbrli:pure
0.112 xbrli:pure
0.101 xbrli:pure
0.101 xbrli:pure
0.097 xbrli:pure
0.089 xbrli:pure
0.108 xbrli:pure
0.134 xbrli:pure
0.129 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
12.6 xbrli:pure
11.3 xbrli:pure
11.3 xbrli:pure
10.4 xbrli:pure
9.7 xbrli:pure
9.7 xbrli:pure
7.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.500 xbrli:pure
0.408 xbrli:pure
0.433 xbrli:pure
0.449 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
7,803,000,000 JPY
5,273,000,000 JPY
4,081,000,000 JPY
8,694,000,000 JPY
-2,039,000,000 JPY
Net cash provided by (used in) investing activities
-5,211,000,000 JPY
-996,000,000 JPY
-1,231,000,000 JPY
-1,942,000,000 JPY
-2,958,000,000 JPY
Net cash provided by (used in) financing activities
-2,895,000,000 JPY
1,999,000,000 JPY
-2,259,000,000 JPY
-2,092,000,000 JPY
2,404,000,000 JPY
Cash and cash equivalents
19,877,000,000 JPY
20,180,000,000 JPY
13,903,000,000 JPY
13,312,000,000 JPY
8,035,000,000 JPY
Number of employees
119 xbrli:pure
1,145 xbrli:pure
790 xbrli:pure
77 xbrli:pure
949 xbrli:pure
790 xbrli:pure
976 xbrli:pure
750 xbrli:pure
724 xbrli:pure
953 xbrli:pure
952 xbrli:pure
724 xbrli:pure
821 xbrli:pure
696 xbrli:pure
Total shareholder return
1.770 xbrli:pure
1.861 xbrli:pure
1.479 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.472 xbrli:pure
1.496 xbrli:pure
1.058 xbrli:pure
xbrli:pure
xbrli:pure

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