RankingsPricing
  1. JP-listed companies
  2. ISEWAN TERMINAL SERVICE CO.,LTD.
  3. Financials
  4. Cash from investing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,382-38.65%
Mar 31, 2024-2,252+269.07%
Mar 31, 2023-610+27.45%
Mar 31, 2022-479+407.59%
Mar 31, 2021-94-86.90%
Mar 31, 2020-720+80.07%
Mar 31, 2019-400-75.96%
Mar 31, 2018-1,663+639.76%
Mar 31, 2017-225-93.58%
Mar 31, 2016-3,504+125.05%
Mar 31, 2015-1,557

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 (%)