Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan · Delayed Price · Currency is JPY 985.00
+7.00 (0.72%)
At close: Feb 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 57,961 | 55,739 | 56,699 | 69,994 | 52,074 | 41,759 | |
Revenue Growth (YoY) | 6.92% | -1.69% | -18.99% | 34.41% | 24.70% | -12.09% |
Cost of Revenue | 44,128 | 42,774 | 43,891 | 55,265 | 40,886 | 33,169 |
Gross Profit | 13,833 | 12,965 | 12,808 | 14,729 | 11,188 | 8,590 |
Selling, General & Admin | 9,817 | 9,586 | 9,379 | 8,620 | 7,885 | 7,378 |
Operating Expenses | 10,103 | 9,872 | 9,641 | 8,877 | 8,150 | 7,640 |
Operating Income | 3,730 | 3,093 | 3,167 | 5,852 | 3,038 | 950 |
Interest Expense | -22 | -20 | -17 | -18 | -14 | -12 |
Interest & Investment Income | 270 | 255 | 234 | 179 | 123 | 114 |
Earnings From Equity Investments | 49 | 47 | 61 | 29 | 39 | 31 |
Currency Exchange Gain (Loss) | -38 | 324 | 250 | 320 | 140 | -146 |
Other Non Operating Income (Expenses) | 260 | 305 | 286 | 233 | 287 | 364 |
EBT Excluding Unusual Items | 4,249 | 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 | 134 | 202 | 14 | 5 | 7 | 5 |
Asset Writedown | -138 | -2 | -50 | -31 | -61 | -9 |
Other Unusual Items | 1 | 1 | - | - | -1 | - |
Pretax Income | 4,255 | 4,217 | 3,947 | 6,580 | 3,559 | 1,299 |
Income Tax Expense | 1,366 | 1,260 | 1,232 | 2,030 | 1,206 | 477 |
Earnings From Continuing Operations | 2,889 | 2,957 | 2,715 | 4,550 | 2,353 | 822 |
Minority Interest in Earnings | -206 | -294 | -216 | -309 | -121 | 4 |
Net Income | 2,683 | 2,663 | 2,499 | 4,241 | 2,232 | 826 |
Net Income to Common | 2,683 | 2,663 | 2,499 | 4,241 | 2,232 | 826 |
Net Income Growth | 17.16% | 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) | 0.27% | -1.17% | -0.85% | - | - | - |
EPS (Basic) | 110.13 | 109.57 | 101.61 | 170.97 | 89.98 | 33.30 |
EPS (Diluted) | 110.13 | 109.57 | 101.61 | 170.97 | 89.98 | 33.30 |
EPS Growth | 16.85% | 7.83% | -40.57% | 90.01% | 170.22% | -48.79% |
Free Cash Flow | - | 1,627 | 4,006 | 4,444 | 2,449 | 1,389 |
Free Cash Flow Per Share | - | 66.94 | 162.89 | 179.16 | 98.73 | 56.00 |
Dividend Per Share | 24.000 | 24.000 | 24.000 | 22.000 | 22.000 | 22.000 |
Dividend Growth | 100.00% | - | 9.09% | - | - | - |
Gross Margin | 23.87% | 23.26% | 22.59% | 21.04% | 21.49% | 20.57% |
Operating Margin | 6.44% | 5.55% | 5.59% | 8.36% | 5.83% | 2.27% |
Profit Margin | 4.63% | 4.78% | 4.41% | 6.06% | 4.29% | 1.98% |
Free Cash Flow Margin | - | 2.92% | 7.07% | 6.35% | 4.70% | 3.33% |
EBITDA | 5,125 | 4,362 | 4,268 | 6,848 | 4,105 | 1,975 |
EBITDA Margin | 8.84% | 7.83% | 7.53% | 9.78% | 7.88% | 4.73% |
D&A For EBITDA | 1,395 | 1,269 | 1,101 | 996 | 1,067 | 1,025 |
EBIT | 3,730 | 3,093 | 3,167 | 5,852 | 3,038 | 950 |
EBIT Margin | 6.44% | 5.55% | 5.59% | 8.36% | 5.83% | 2.27% |
Effective Tax Rate | 32.10% | 29.88% | 31.21% | 30.85% | 33.89% | 36.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.