RankingsPricing
  1. JP-listed companies
  2. ISEWAN TERMINAL SERVICE CO.,LTD.
  3. Financials
  4. Capital expenditures

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,636+28.72%
Mar 31, 2024-1,271+540.16%
Mar 31, 2023-199-54.91%
Mar 31, 2022-440+39.71%
Mar 31, 2021-315-60.10%
Mar 31, 2020-790-2.40%
Mar 31, 2019-809-52.82%
Mar 31, 2018-1,716+357.82%
Mar 31, 2017-375-89.11%
Mar 31, 2016-3,443+174.15%
Mar 31, 2015-1,256

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 (%)