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  1. JP-listed companies
  2. ISEWAN TERMINAL SERVICE CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-118+280.27%
Mar 31, 2024-31+35.22%
Mar 31, 2023-23+32.50%
Mar 31, 2022-17-97.01%
Mar 31, 2021-581-13.52%
Mar 31, 2020-672-2.21%
Mar 31, 2019-687-0.02%
Mar 31, 2018-687+0.00%
Mar 31, 2017-687+401.17%
Mar 31, 2016-137+57.41%
Mar 31, 2015-87

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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