Key Financial Data Of Reporting Company

ISEWAN TERMINAL SERVICE CO.,LTD. - Filing #7247634

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
55,739,454,000 JPY
47,104,788,000 JPY
47,271,207,000 JPY
56,699,891,000 JPY
59,666,545,000 JPY
69,994,167,000 JPY
46,132,400,000 JPY
52,074,023,000 JPY
36,456,676,000 JPY
41,759,850,000 JPY
Ordinary profit (loss)
4,004,913,000 JPY
2,691,069,000 JPY
2,871,890,000 JPY
3,981,927,000 JPY
4,583,050,000 JPY
6,596,295,000 JPY
2,929,301,000 JPY
3,614,162,000 JPY
897,650,000 JPY
1,301,775,000 JPY
Profit (loss)
1,904,617,000 JPY
2,036,300,000 JPY
3,122,125,000 JPY
1,930,260,000 JPY
465,745,000 JPY
Share capital
2,046,941,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
2,046,941,000 JPY
Total number of issued shares
27,487,054 xbrli:shares
27,487,054 xbrli:shares
27,487,054 xbrli:shares
27,487,054 xbrli:shares
27,487,054 xbrli:shares
Net assets
47,046,072,000 JPY
38,455,652,000 JPY
44,970,722,000 JPY
37,667,781,000 JPY
35,838,374,000 JPY
41,443,840,000 JPY
37,113,301,000 JPY
32,980,078,000 JPY
34,984,731,000 JPY
31,717,997,000 JPY
Total assets
59,430,543,000 JPY
48,641,200,000 JPY
56,551,073,000 JPY
47,184,460,000 JPY
46,836,020,000 JPY
54,746,455,000 JPY
49,137,174,000 JPY
43,464,187,000 JPY
44,859,805,000 JPY
40,445,414,000 JPY
Net assets per share
1,855.56
1,511.18
1,786.70
1,484.55
1,382.45
1,611.81
1,448.13
1,272.18
1,366.22
1,223.49
Dividend paid per share
29.00
28.00
32.00
22.00
23.00
Interim dividend paid per share
12.00
12.00
11.00
11.00
11.00
Basic earnings (loss) per share
109.56
74.91
79.20
101.62
120.43
171.00
74.46
89.99
17.97
33.34
Diluted earnings per share
Equity-to-asset ratio
0.760 xbrli:pure
0.791 xbrli:pure
0.766 xbrli:pure
0.798 xbrli:pure
0.765 xbrli:pure
0.730 xbrli:pure
0.731 xbrli:pure
0.759 xbrli:pure
0.755 xbrli:pure
0.784 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.050 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.091 xbrli:pure
0.112 xbrli:pure
0.060 xbrli:pure
0.064 xbrli:pure
0.015 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
9.9 xbrli:pure
9.9 xbrli:pure
7.8 xbrli:pure
6.0 xbrli:pure
4.2 xbrli:pure
9.2 xbrli:pure
7.6 xbrli:pure
40.0 xbrli:pure
21.5 xbrli:pure
Payout ratio
0.387 xbrli:pure
0.354 xbrli:pure
0.266 xbrli:pure
0.295 xbrli:pure
1.280 xbrli:pure
Net cash provided by (used in) operating activities
3,262,297,000 JPY
5,276,673,000 JPY
4,642,367,000 JPY
2,888,442,000 JPY
1,703,038,000 JPY
Net cash provided by (used in) investing activities
-1,381,736,000 JPY
-2,252,354,000 JPY
-610,274,000 JPY
-478,842,000 JPY
-94,336,000 JPY
Net cash provided by (used in) financing activities
-1,172,246,000 JPY
-1,321,891,000 JPY
-855,515,000 JPY
-823,231,000 JPY
-1,392,433,000 JPY
Cash and cash equivalents
18,403,662,000 JPY
17,289,182,000 JPY
15,099,738,000 JPY
11,552,433,000 JPY
9,709,179,000 JPY
Number of employees
1,303 xbrli:pure
802 xbrli:pure
1,263 xbrli:pure
755 xbrli:pure
752 xbrli:pure
1,254 xbrli:pure
1,249 xbrli:pure
747 xbrli:pure
1,209 xbrli:pure
750 xbrli:pure
Total shareholder return
1.188 xbrli:pure
1.207 xbrli:pure
1.076 xbrli:pure
0.986 xbrli:pure
1.001 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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