Oriental Shiraishi Corporation
Oriental Shiraishi Corporation (1786.T) Financial Performance & Income Statement Overview
Explore the financials of Oriental Shiraishi Corporation (1786.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Oriental Shiraishi Corporation (1786.T) Income Statement & Financial Overview
Explore comprehensive income reports for Oriental Shiraishi Corporation 1786.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.44B | $17.07B | $16.11B | $16.94B |
| Cost of Revenue | $12.55B | $14.16B | $12.80B | $13.38B |
| Gross Profit | $1.89B | $2.91B | $3.31B | $3.56B |
| Gross Profit Ratio | $0.13 | $0.17 | $0.21 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.82B | $1.56B | $1.41B | $1.44B |
| Operating Expenses | $1.82B | $1.56B | $1.41B | $1.44B |
| Total Costs & Expenses | $14.37B | $15.72B | $14.21B | $14.82B |
| Interest Income | $3.00M | $1.00M | $0.00 | $1.00M |
| Interest Expense | $8.00M | $3.00M | $0.00 | $3.00M |
| Depreciation & Amortization | $417.00M | $409.25M | $349.00M | $409.25M |
| EBITDA | $554.00M | $1.76B | $2.25B | $2.53B |
| EBITDA Ratio | $0.04 | $0.10 | $0.14 | $0.15 |
| Operating Income | $68.00M | $1.35B | $1.90B | $2.12B |
| Operating Income Ratio | $0.005 | $0.08 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | $11.00M | $71.00M | $5.00M | -$1.00M |
| Income Before Tax | $79.00M | $1.42B | $1.91B | $2.12B |
| Income Before Tax Ratio | $0.005 | $0.08 | $0.12 | $0.12 |
| Income Tax Expense | $91.00M | $429.00M | $606.00M | $677.00M |
| Net Income | -$12.00M | $988.00M | $1.30B | $1.44B |
| Net Income Ratio | -$0.001 | $0.06 | $0.08 | $0.08 |
| EPS | -$0.09 | $7.45 | $9.82 | $10.85 |
| Diluted EPS | -$0.09 | $7.45 | $9.82 | $10.85 |
| Weighted Avg Shares Outstanding | $131.95M | $132.53M | $132.51M | $132.49M |
| Weighted Avg Shares Outstanding (Diluted) | $131.95M | $132.53M | $132.51M | $132.49M |
Over the last four quarters, Oriental Shiraishi Corporation's revenue moved from $16.94B in Q1 2024 to $14.44B in Q4 2024. Operating income in Q4 2024 was $68.00M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Oriental Shiraishi Corporation remained robust at $554.00M, reflecting operational efficiency. Net income dropped to -$12.00M, with an EPS of -$0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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