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

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9359

NSE Main

ISEWAN TERMINAL SERVICE CO.,LTD.

703

JPY

(+0.57%)

Dec 23, 3:30 pm JST

4.48

USD

Dec 23, 1:30 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, 2021	41,759	954	1,301	826	33.3	23	May 13, 2021	J-GAAP
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 Guidance	55,000	2,800	3,600	2,350	96.6	26	Nov 8, 2024	J-GAAP
YoY	-3.0%	-11.7%	-9.6%	-6.0%	-4.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	50,000	3,190	3,550	2,200	22	J-GAAP
Results	May 12, 2020	47,502	2,257	2,803	1,613	22	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Nov 12, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	51,500	2,050	2,600	1,750	24	J-GAAP
	Nov 8, 2024	55,000	2,800	3,600	2,350	26	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	31,950	+2.7	Available in future release
Mar, 2001	34,727	+8.7
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 Guidance	55,000	-3.0	2,800	-11.7	3,600	-9.6	96.6	-4.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	69,994	5,855	8.37	11.17	8.16	1.35	171.0
Mar, 2024	56,699	3,170	5.59	6.00	4.49	1.02	101.6
Mar, 2025 Guidance	55,000	2,800	5.09	5.30	4.03	0.94	96.6

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, 2021	28,410	1,963	2,279	1,416	57.1	11	May 12, 2022	J-GAAP
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 Guidance	27,970	1,455	1,742	1,077	44.3	14	Nov 8, 2024	J-GAAP
YoY	+4.1%	+13.1%	+11.2%	+6.4%	+7.6%

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, 2022	3,040	2,410	2,888	-478	-823	11,552	23.51	J-GAAP
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

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, 2022	34,582	2,827	3,538	2,308	93.1	53.6	Nov 11, 2022	J-GAAP
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	51.6	Nov 8, 2024	J-GAAP
YoY	-9.4%	-28.6%	-23.0%	-14.4%	-12.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	18,710	1,856	1,931	1,253	50.5	9.9	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	16,702	1,172	1,127	680	27.4	7.0	May 10, 2023	J-GAAP
Apr - Jun, 2023	15,183	1,172	1,463	963	38.9	7.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	14,656	711	951	524	21.1	4.9	Nov 10, 2023	J-GAAP
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
YoY	-0.6%	+27.4%	+25.2%	+62.6%	+66.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	11,515	-11.3	Available in future release
Jan - Mar, 2020	11,074	-13.1
Apr - Jun, 2020	10,227	-17.8
Jul - Sep, 2020	10,170	-18.4
Oct - Dec, 2020	10,543	-8.4
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	906	+27.4	1,191	+25.2	35.1	+66.4

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, 2022	1,448.13	73.1	49,137	35,921	32,381	0.03	May 12, 2022	J-GAAP
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
Apr - Sep, 2024	ー	76.0	58,347	44,356	38,564	0.03	Nov 8, 2024	J-GAAP

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