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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,548-2.87%
Mar 31, 20244,683-1.65%
Mar 31, 20234,761+4.89%
Mar 31, 20224,539+8.25%
Mar 31, 20214,193-2.55%
Mar 31, 20204,303-5.95%
Mar 31, 20194,575-14.76%
Mar 31, 20185,367-10.17%
Mar 31, 20175,975-9.07%
Mar 31, 20166,571+22.07%
Mar 31, 20155,383

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 (%)