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  1. JP-listed companies
  2. ISEWAN TERMINAL SERVICE CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,626-59.41%
Mar 31, 20244,005-9.87%
Mar 31, 20234,444+81.53%
Mar 31, 20222,448+76.40%
Mar 31, 20211,388-38.68%
Mar 31, 20202,263-23.62%
Mar 31, 20192,963+141.21%
Mar 31, 20181,228-31.09%
Mar 31, 20171,783-272.62%
Mar 31, 2016-1,033-254.11%
Mar 31, 2015670

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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