9359 ISEWAN TERMINAL SERVICE CO.,LTD. - Financial Results

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9359

NSE Main

ISEWAN TERMINAL SERVICE CO.,LTD.

950

JPY

-17

(-1.76%)

Dec 5, 2:38 pm JST

6.14

USD

Dec 5, 12:38 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	52,074	3,040	3,614	2,232	90.0	22	May 12, 2022	J-GAAP
Mar, 2023	69,994	5,855	6,596	4,241	171.0	32	May 10, 2023	J-GAAP
Mar, 2024	56,699	3,170	3,981	2,499	101.6	28	May 10, 2024	J-GAAP
Mar, 2025	55,739	3,096	4,004	2,663	109.6	29	May 9, 2025	J-GAAP
Mar, 2026 Guidance	57,000	3,350	3,850	2,450	100.4	26	Nov 7, 2025	J-GAAP
YoY	+2.3%	+8.2%	-3.8%	-8.0%	-8.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 12, 2020	40,800	410	710	500	22	J-GAAP
Results	May 13, 2021	41,759	954	1,301	826	23	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Nov 11, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 11, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 10, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Nov 8, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	55,000	2,900	3,500	2,300	26	J-GAAP
	Nov 7, 2025	57,000	3,350	3,850	2,450	26	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	34,727	+8.7	Available in future release
Mar, 2002	33,700	-3.0
Mar, 2003	34,083	+1.1
Mar, 2004	34,766	+2.0
Mar, 2005	37,185	+7.0
Mar, 2006	39,915	+7.3
Mar, 2007	41,659	+4.4
Mar, 2008	43,042	+3.3
Mar, 2009	39,629	-7.9
Mar, 2010	30,731	-22.5
Mar, 2011	37,462	+21.9
Mar, 2012	41,393	+10.5
Mar, 2013	40,498	-2.2
Mar, 2014	41,460	+2.4
Mar, 2015	46,486	+12.1
Mar, 2016	46,351	-0.3
Mar, 2017	42,962	-7.3
Mar, 2018	46,870	+9.1
Mar, 2019	51,133	+9.1
Mar, 2020	47,502	-7.1
Mar, 2021	41,759	-12.1
Mar, 2022	52,074	+24.7
Mar, 2023	69,994	+34.4
Mar, 2024	56,699	-19.0
Mar, 2025	55,739	-1.7
Mar, 2026 Guidance	57,000	+2.3	3,350	+8.2	3,850	-3.8	100.4	-8.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	56,699	3,170	5.59	6.00	4.49	1.02	101.6
Mar, 2025	55,739	3,096	5.55	6.02	4.59	0.96	109.6
Mar, 2026 Guidance	57,000	3,350	5.88	5.31	4.02	0.94	100.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	69,994	5,855	6,596	4,241	171.0
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	35,412	3,028	3,058	1,933	77.9	21	May 10, 2023	J-GAAP
Oct - Mar, 2023	26,860	1,287	1,567	1,012	41.2	16	May 10, 2024	J-GAAP
Oct - Mar, 2024	28,709	1,751	2,146	1,390	57.2	17	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	28,220	1,509	1,883	1,273	52.2	13	Nov 7, 2025	J-GAAP
YoY	-1.7%	-13.8%	-12.3%	-8.4%	-8.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	5,855	4,032	4,642	-610	-855	15,099	27.58	J-GAAP
Mar, 2024	3,170	3,024	5,276	-2,252	-1,321	17,289	30.57	J-GAAP
Mar, 2025	3,096	1,881	3,262	-1,381	-1,172	18,403	30.97	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	29,839	1,883	2,414	1,487	60.0	60.6	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	27,030	1,345	1,858	1,273	52.4	46.4	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	28,780	1,841	1,967	1,177	48.3	51.1	Nov 7, 2025	J-GAAP
YoY	+6.5%	+36.9%	+5.9%	-7.5%	-7.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	14,055	963	1,146	733	29.7	6.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	12,805	324	421	279	11.4	2.5	May 10, 2024	J-GAAP
Apr - Jun, 2024	12,469	439	667	421	17.4	3.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	14,561	906	1,191	852	35.1	6.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	14,373	942	1,153	738	30.4	6.6	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	14,336	809	993	652	26.8	5.6	May 9, 2025	J-GAAP
Apr - Jun, 2025	13,870	868	896	555	22.8	6.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	14,910	973	1,071	622	25.5	6.5	Nov 7, 2025	J-GAAP
YoY	+2.4%	+7.4%	-10.1%	-27.0%	-27.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	10,543	-8.4	Available in future release
Jan - Mar, 2021	10,819	-2.3
Apr - Jun, 2021	11,364	+11.1
Jul - Sep, 2021	12,300	+20.9
Oct - Dec, 2021	14,015	+32.9
Jan - Mar, 2022	14,395	+33.1
Apr - Jun, 2022	16,395	+44.3
Jul - Sep, 2022	18,187	+47.9
Oct - Dec, 2022	18,710	+33.5
Jan - Mar, 2023	16,702	+16.0
Apr - Jun, 2023	15,183	-7.4
Jul - Sep, 2023	14,656	-19.4
Oct - Dec, 2023	14,055	-24.9
Jan - Mar, 2024	12,805	-23.3
Apr - Jun, 2024	12,469	-17.9
Jul - Sep, 2024	14,561	-0.6
Oct - Dec, 2024	14,373	+2.3
Jan - Mar, 2025	14,336	+12.0
Apr - Jun, 2025	13,870	+11.2
Jul - Sep, 2025	14,910	+2.4	973	+7.4	1,071	-10.1	25.5	-27.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,710	1,856	1,931	1,253	50.5
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,611.81	73.0	54,746	39,981	36,053	0.03	May 10, 2023	J-GAAP
Mar, 2024	1,786.70	76.6	56,551	43,335	37,696	0.03	May 10, 2024	J-GAAP
Mar, 2025	1,855.56	76.0	59,430	45,143	39,648	0.02	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	75.7	60,947	46,164	40,392	0.02	Nov 7, 2025	J-GAAP

ISEWAN TERMINAL SERVICE CO.,LTD.(9359) Financial Results