Isewan Terminal Service Co., Ltd. (XNGO: 9359)
Japan
· Delayed Price · Currency is JPY 704.00
0.00 (0.00%)
At close: Dec 24, 2024
Isewan Terminal Service Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 53,890 | 56,699 | 69,994 | 52,074 | 41,759 | 47,502 | Upgrade
|
| Revenue Growth (YoY) | -17.41% | -18.99% | 34.41% | 24.70% | -12.09% | -7.10% | Upgrade
|
| Cost of Revenue | 41,644 | 43,891 | 55,265 | 40,886 | 33,169 | 37,226 | Upgrade
|
| Gross Profit | 12,246 | 12,808 | 14,729 | 11,188 | 8,590 | 10,276 | Upgrade
|
| Selling, General & Admin | 9,354 | 9,379 | 8,620 | 7,885 | 7,378 | 7,751 | Upgrade
|
| Operating Expenses | 9,616 | 9,641 | 8,877 | 8,150 | 7,640 | 8,023 | Upgrade
|
| Operating Income | 2,630 | 3,167 | 5,852 | 3,038 | 950 | 2,253 | Upgrade
|
| Interest Expense | -19 | -17 | -18 | -14 | -12 | -11 | Upgrade
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| Interest & Investment Income | 252 | 234 | 179 | 123 | 114 | 150 | Upgrade
|
| Earnings From Equity Investments | 65 | 61 | 29 | 39 | 31 | 29 | Upgrade
|
| Currency Exchange Gain (Loss) | 165 | 250 | 320 | 140 | -146 | 106 | Upgrade
|
| Other Non Operating Income (Expenses) | 332 | 286 | 233 | 287 | 364 | 274 | Upgrade
|
| EBT Excluding Unusual Items | 3,425 | 3,981 | 6,595 | 3,613 | 1,301 | 2,801 | Upgrade
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| Gain (Loss) on Sale of Investments | 3 | 2 | 11 | 1 | 2 | -151 | Upgrade
|
| Gain (Loss) on Sale of Assets | 185 | 14 | 5 | 7 | 5 | 8 | Upgrade
|
| Asset Writedown | -50 | -50 | -31 | -61 | -9 | -31 | Upgrade
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| Other Unusual Items | -1 | - | - | -1 | - | -2 | Upgrade
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| Pretax Income | 3,562 | 3,947 | 6,580 | 3,559 | 1,299 | 2,625 | Upgrade
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| Income Tax Expense | 1,014 | 1,232 | 2,030 | 1,206 | 477 | 884 | Upgrade
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| Earnings From Continuing Operations | 2,548 | 2,715 | 4,550 | 2,353 | 822 | 1,741 | Upgrade
|
| Minority Interest in Earnings | -263 | -216 | -309 | -121 | 4 | -128 | Upgrade
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| Net Income | 2,285 | 2,499 | 4,241 | 2,232 | 826 | 1,613 | Upgrade
|
| Net Income to Common | 2,285 | 2,499 | 4,241 | 2,232 | 826 | 1,613 | Upgrade
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| Net Income Growth | -33.19% | -41.08% | 90.01% | 170.22% | -48.79% | -25.60% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -1.90% | -0.85% | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 93.90 | 101.61 | 170.97 | 89.98 | 33.30 | 65.03 | Upgrade
|
| EPS (Diluted) | 93.90 | 101.61 | 170.97 | 89.98 | 33.30 | 65.03 | Upgrade
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| EPS Growth | -31.89% | -40.57% | 90.01% | 170.22% | -48.79% | -25.60% | Upgrade
|
| Free Cash Flow | 1,786 | 4,006 | 4,444 | 2,449 | 1,389 | 2,264 | Upgrade
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| Free Cash Flow Per Share | 73.40 | 162.89 | 179.16 | 98.73 | 56.00 | 91.27 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 22.000 | 22.000 | 22.000 | 22.000 | Upgrade
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| Dividend Growth | 4.35% | 9.09% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 22.72% | 22.59% | 21.04% | 21.48% | 20.57% | 21.63% | Upgrade
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| Operating Margin | 4.88% | 5.59% | 8.36% | 5.83% | 2.27% | 4.74% | Upgrade
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| Profit Margin | 4.24% | 4.41% | 6.06% | 4.29% | 1.98% | 3.40% | Upgrade
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| Free Cash Flow Margin | 3.31% | 7.07% | 6.35% | 4.70% | 3.33% | 4.77% | Upgrade
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| EBITDA | 3,811 | 4,268 | 6,848 | 4,105 | 1,975 | 3,308 | Upgrade
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| EBITDA Margin | 7.07% | 7.53% | 9.78% | 7.88% | 4.73% | 6.96% | Upgrade
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| D&A For EBITDA | 1,181 | 1,101 | 996 | 1,067 | 1,025 | 1,055 | Upgrade
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| EBIT | 2,630 | 3,167 | 5,852 | 3,038 | 950 | 2,253 | Upgrade
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| EBIT Margin | 4.88% | 5.59% | 8.36% | 5.83% | 2.27% | 4.74% | Upgrade
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| Effective Tax Rate | 28.47% | 31.21% | 30.85% | 33.89% | 36.72% | 33.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.