Key Financial Data Of Reporting Company

ISEWAN TERMINAL SERVICE CO.,LTD. - Filing #7323657

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
40,872,060,000 JPY
47,502,640,000 JPY
Ordinary profit (loss)
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
2,071,018,000 JPY
2,803,167,000 JPY
Profit (loss)
2,036,300,000 JPY
3,122,125,000 JPY
1,930,260,000 JPY
465,745,000 JPY
1,304,572,000 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
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
34,213,491,000 JPY
31,126,846,000 JPY
Total assets
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
44,778,105,000 JPY
40,133,129,000 JPY
Net assets per share
1,786.70
1,484.55
1,382.45
1,611.81
1,448.13
1,272.18
1,366.22
1,223.49
1,333.58
1,200.68
Dividend paid per share
28.00
32.00
22.00
23.00
22.00
Interim dividend paid per share
12.00
11.00
11.00
11.00
11.00
Basic earnings (loss) per share
79.20
101.62
120.43
171.00
74.46
89.99
17.97
33.34
50.32
65.05
Diluted earnings per share
Equity-to-asset ratio
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
0.739 xbrli:pure
0.776 xbrli:pure
Rate of return on equity
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
0.042 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
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
14.7 xbrli:pure
11.4 xbrli:pure
Payout ratio
0.354 xbrli:pure
0.266 xbrli:pure
0.295 xbrli:pure
1.280 xbrli:pure
0.437 xbrli:pure
Net cash provided by (used in) operating activities
5,276,673,000 JPY
4,642,367,000 JPY
2,888,442,000 JPY
1,703,038,000 JPY
3,053,307,000 JPY
Net cash provided by (used in) investing activities
-2,252,354,000 JPY
-610,274,000 JPY
-478,842,000 JPY
-94,336,000 JPY
-719,966,000 JPY
Net cash provided by (used in) financing activities
-1,321,891,000 JPY
-855,515,000 JPY
-823,231,000 JPY
-1,392,433,000 JPY
-1,483,429,000 JPY
Cash and cash equivalents
17,289,182,000 JPY
15,099,738,000 JPY
11,552,433,000 JPY
9,709,179,000 JPY
9,569,205,000 JPY
Number of employees
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
1,227 xbrli:pure
738 xbrli:pure
Total shareholder return
1.152 xbrli:pure
1.030 xbrli:pure
0.947 xbrli:pure
0.961 xbrli:pure
0.960 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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