RankingsPricing
  1. JP-listed companies
  2. ISEWAN TERMINAL SERVICE CO.,LTD.
  3. Financials
  4. Total current liabilities

ISEWAN TERMINAL SERVICE CO.,LTD.【JP:9359】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,836+13.61%
Mar 31, 20246,898-19.25%
Mar 31, 20238,541+14.12%
Mar 31, 20227,485+31.73%
Mar 31, 20215,682-9.26%
Mar 31, 20206,262-14.22%
Mar 31, 20197,300-0.07%
Mar 31, 20187,305+15.20%
Mar 31, 20176,341+2.72%
Mar 31, 20166,173-0.59%
Mar 31, 20156,210

Income Statement

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