Isewan Terminal Service Co., Ltd. (XNGO:9359)

Isewan Terminal Service Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	57,489	55,739	56,699	69,994	52,074	41,759
Revenue Growth (YoY)	6.68%	-1.69%	-18.99%	34.41%	24.70%	-12.09%
Cost of Revenue	43,892	42,774	43,891	55,265	40,886	33,169
Gross Profit	13,597	12,965	12,808	14,729	11,188	8,590
Selling, General & Admin	9,722	9,586	9,379	8,620	7,885	7,378
Operating Expenses	10,008	9,872	9,641	8,877	8,150	7,640
Operating Income	3,589	3,093	3,167	5,852	3,038	950
Interest Expense	-18	-20	-17	-18	-14	-12
Interest & Investment Income	260	255	234	179	123	114
Earnings From Equity Investments	49	47	61	29	39	31
Currency Exchange Gain (Loss)	-26	324	250	320	140	-146
Other Non Operating Income (Expenses)	260	305	286	233	287	364
EBT Excluding Unusual Items	4,114	4,004	3,981	6,595	3,613	1,301
Gain (Loss) on Sale of Investments	9	12	2	11	1	2
Gain (Loss) on Sale of Assets	30	202	14	5	7	5
Asset Writedown	-72	-2	-50	-31	-61	-9
Other Unusual Items	1	1	-	-	-1	-
Pretax Income	4,082	4,217	3,947	6,580	3,559	1,299
Income Tax Expense	1,326	1,260	1,232	2,030	1,206	477
Earnings From Continuing Operations	2,756	2,957	2,715	4,550	2,353	822
Minority Interest in Earnings	-189	-294	-216	-309	-121	4
Net Income	2,567	2,663	2,499	4,241	2,232	826
Net Income to Common	2,567	2,663	2,499	4,241	2,232	826
Net Income Growth	12.34%	6.56%	-41.08%	90.01%	170.22%	-48.79%
Shares Outstanding (Basic)	24	24	25	25	25	25
Shares Outstanding (Diluted)	24	24	25	25	25	25
Shares Change (YoY)	0.04%	-1.17%	-0.85%	-	-	-
EPS (Basic)	105.45	109.57	101.61	170.97	89.98	33.30
EPS (Diluted)	105.45	109.57	101.61	170.97	89.98	33.30
EPS Growth	12.30%	7.83%	-40.57%	90.01%	170.22%	-48.79%
Free Cash Flow	3,355	1,627	4,006	4,444	2,449	1,389
Free Cash Flow Per Share	137.82	66.94	162.89	179.16	98.73	56.00
Dividend Per Share	12.000	24.000	24.000	22.000	22.000	22.000
Dividend Growth	-50.00%	-	9.09%	-	-	-
Gross Margin	23.65%	23.26%	22.59%	21.04%	21.49%	20.57%
Operating Margin	6.24%	5.55%	5.59%	8.36%	5.83%	2.27%
Profit Margin	4.46%	4.78%	4.41%	6.06%	4.29%	1.98%
Free Cash Flow Margin	5.84%	2.92%	7.07%	6.35%	4.70%	3.33%
EBITDA	4,901	4,362	4,268	6,848	4,105	1,975
EBITDA Margin	8.53%	7.83%	7.53%	9.78%	7.88%	4.73%
D&A For EBITDA	1,312	1,269	1,101	996	1,067	1,025
EBIT	3,589	3,093	3,167	5,852	3,038	950
EBIT Margin	6.24%	5.55%	5.59%	8.36%	5.83%	2.27%
Effective Tax Rate	32.48%	29.88%	31.21%	30.85%	33.89%	36.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.