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  1. JP-listed companies
  2. ISEWAN TERMINAL SERVICE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ISEWAN TERMINAL SERVICE CO.,LTD. (9359)

Market cap
P/E ratio
Ise Bay Shipping provides comprehensive logistics services including port cargo handling, warehousing, and freight forwarding for manufacturers and trading companies through its global network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202621,066+10.74%
Mar 31, 202519,024+8.14%
Mar 31, 202417,592+14.55%
Mar 31, 202315,358+31.46%
Mar 31, 202211,683+19.28%
Mar 31, 20219,795+1.04%
Mar 31, 20209,694+9.38%
Mar 31, 20198,863+21.15%
Mar 31, 20187,316+2.66%
Mar 31, 20177,126+8.66%
Mar 31, 20166,558-12.49%
Mar 31, 20157,494

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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