Oriental ShiraishiOriental Shiraishi Corporation1786東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit -1.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.2% | 1.00× | 6.2% | 1.57× | 9.8% |
| 2023 | 6.4% | 0.96× | 6.1% | 1.60× | 9.8% |
| 2024 | 6.9% | 0.96× | 6.6% | 1.55× | 10.3% |
| 2025 | 5.8% | 0.86× | 5.0% | 1.51× | 7.6% |
| 2026 | 4.9% | 0.86× | 4.2% | 1.58× | 6.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 60,726 | 61,480 | 67,382 | 64,553 | 68,866 |
| Cost of revenue | 50,333 | 50,654 | 54,767 | 52,893 | 56,400 |
| Gross profit | 10,392 | 10,825 | 12,614 | 11,660 | 12,466 |
| SG&A | 5,084 | 5,610 | 6,080 | 6,225 | 7,131 |
| Operating income | 5,308 | 5,214 | 6,533 | 5,434 | 5,334 |
| Pretax income | 5,453 | 5,408 | 6,582 | 5,550 | 4,762 |
| Income tax | 1,675 | 1,486 | 1,949 | 1,803 | 1,378 |
| Net income attributable to owners | 3,778 | 3,922 | 4,632 | 3,746 | 3,381 |
| Operating margin | 8.7% | 8.5% | 9.7% | 8.4% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.3B | ¥13.9B | ¥20.2B | ¥19.9B | ¥15.4B |
| Total assets | ¥61B | ¥66.8B | ¥72.9B | ¥76.8B | ¥82.8B |
| Net assets | ¥39B | ¥41.6B | ¥50B | ¥51.3B | ¥53.2B |
| Share capital | ¥1B | ¥1B | ¥5B | ¥5B | ¥5B |
| Property, plant and equipment | ¥9.77B | ¥9.6B | ¥10.3B | ¥12.4B | ¥13.9B |
| Intangible assets excluding goodwill | ¥2.34B | ¥1.84B | ¥1.34B | ¥3.17B | ¥3.35B |
| Goodwill | ¥1.27B | ¥1.13B | ¥991M | ¥2.9B | ¥2.8B |
| Investment securities | ¥2.81B | ¥3.07B | ¥3.67B | ¥3.96B | ¥4.29B |
| Current assets | ¥45.6B | ¥51.6B | ¥57B | ¥55.7B | ¥55.8B |
| Current liabilities | ¥15.9B | ¥19.6B | ¥17.3B | ¥18.6B | ¥22.1B |
| Short-term borrowings | ¥1.2B | ¥900M | ¥600M | — | ¥2.08B |
| Long-term borrowings | ¥3.2B | ¥2.61B | ¥2.54B | ¥2.82B | ¥2.62B |
| Total liabilities | ¥22B | ¥25.2B | ¥23B | ¥25.5B | ¥29.6B |
| Non-controlling interests | — | — | — | — | ¥63M |
| Equity attributable to owners of parent | ¥38.7B | ¥41.4B | ¥48.9B | ¥50.1B | ¥50.7B |
| Retained earnings | ¥37.7B | ¥40.4B | ¥42.5B | ¥44.3B | ¥45.7B |
| Treasury stock | -¥458M | -¥456M | -¥709M | -¥1.2B | -¥2.17B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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