Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan · Delayed Price · Currency is JPY 980.00
0.00 (0.00%)
At close: Aug 10, 2026
Isewan Terminal Service Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 57,893 | 57,893 | 55,739 | 56,699 | 69,994 | 52,074 |
Revenue Growth | 3.86% | 3.86% | -1.69% | -18.99% | 34.41% | 24.70% |
Gross Profit Gross Profit Growth | 13,680 | 13,680 | 12,965 | 12,808 | 14,729 | 11,188 |
Operating Income Operating Income Growth | 3,426 | 3,426 | 3,093 | 3,167 | 5,852 | 3,038 |
Net Income Net Income Growth | 2,596 | 2,596 | 2,663 | 2,499 | 4,241 | 2,232 |
Earnings Per Share EPS Growth | 106.47 | 106.47 | 109.57 | 101.61 | 170.97 | 89.98 |
EPS Growth | -2.82% | -2.82% | 7.83% | -40.57% | 90.01% | 170.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Others Others Growth | 10,838 | 10,838 | 10,274 | 11,218 | 15,192 |
Japan Japan Growth | 47,055 | 47,055 | 45,465 | 45,482 | 54,802 |
Total Total Growth | 57,893 | 57,893 | 55,739 | 56,700 | 69,994 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 21,066 | 21,066 | 19,024 | 17,592 | 15,358 | 11,682 |
Total Debt Total Debt Growth | 871 | 871 | 1,077 | 1,291 | 1,110 | 1,034 |
Net Cash (Debt) Net Cash Growth | 20,195 | 20,195 | 17,947 | 16,301 | 14,248 | 10,648 |
Net Cash Growth | 12.53% | 12.53% | 10.10% | 14.41% | 33.81% | 16.54% |
Net Cash Per Share Net Cash Per Share Growth | 828.27 | 828.27 | 738.41 | 662.83 | 574.40 | 429.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,560 | 3,560 | 3,262 | 5,276 | 4,642 | 2,888 |
Capital Expenditures CapEx Growth | -1,253 | -1,253 | -1,635 | -1,270 | -198 | -439 |
Free Cash Flow Free Cash Flow Growth | 2,307 | 2,307 | 1,627 | 4,006 | 4,444 | 2,449 |
Free Cash Flow Growth | 41.80% | 41.80% | -59.39% | -9.86% | 81.46% | 76.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.63% | 23.63% | 23.26% | 22.59% | 21.04% | 21.49% |
Operating Margin | 5.92% | 5.92% | 5.55% | 5.59% | 8.36% | 5.83% |
Pretax Margin | 6.98% | 6.98% | 7.57% | 6.96% | 9.40% | 6.83% |
Profit Margin | 4.48% | 4.48% | 4.78% | 4.41% | 6.06% | 4.29% |
FCF Margin | 3.98% | 3.98% | 2.92% | 7.07% | 6.35% | 4.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 41.000 | 26.000 | 24.000 | 24.000 | 22.000 | 22.000 |
Dividend Per Share Growth | 30.00% | 8.33% | 0% | 9.09% | 0% | 0% |
Dividend Yield | 4.18% | 2.71% | 3.35% | 3.30% | 3.44% | 3.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.59 | 9.02 | 6.81 | 7.65 | 4.21 | 7.61 |
P/FCF Ratio | 10.37 | 10.15 | 11.14 | 4.77 | 4.01 | 6.94 |
PS Ratio | 0.41 | 0.40 | 0.33 | 0.34 | 0.26 | 0.33 |