Company profile

ISEWAN TERMINAL SERVICE CO.,LTD.

EDINET
E04330
Securities
9359
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Above average Current Top 43% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥57.89 billion, up 3.9% year over year. Operating income was ¥3.43 billion, up 10.7% year over year. Operating margin was 5.9%. Net income was ¥2.6 billion, down 2.5% year over year. ROE was 5.1%; equity ratio was 78.3%; free cash flow was ¥2.88 billion.

Revenue ¥57.89B up 3.9% year over year
Operating income ¥3.43B up 10.7% year over year
Net income ¥2.6B down 2.5% year over year
Total assets¥62.66B
Total equity—
Operating cash flow¥3.56B
Free cash flow¥2.88B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 79%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Below average

Revenue growth Top 44% / 3-year revenue CAGR Bottom 94%

Cash generation Above average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 29%

Profitability Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 49% 2024 Top 47% 2023 Top 24% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 9% 2024 Top 10% 2023 Top 9% 2022 Top 9%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 39% 2024 Top 46% 2023 Top 0% 2022 Top 27%
Cash generation Industry position history Improving
2026 Top 43% 2025 Bottom 34% 2024 Top 34% 2023 Top 50% 2022 Bottom 46%
Profitability Operating margin 5.9% Industry median 5.9% Top 50% Comparison sample 32
Profitability ROE 5.1% Industry median 6.2% Bottom 79% Comparison sample 32
Financial strength Equity ratio 78.3% Industry median 57.6% Top 4% Comparison sample 32
Growth Revenue growth +3.9% Industry median +2.8% Top 44% Comparison sample 32
Growth 3-year revenue CAGR -6.1% Industry median +0.3% Bottom 94% Comparison sample 29
Cash generation Operating cash flow margin 6.1% Industry median 7.3% Bottom 63% Comparison sample 32
Cash generation Free cash flow margin 5.0% Industry median 2.3% Top 29% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 57893484000 3429074000 3945616000 2596432000 2596432000 4889865000 62658722000 11464276000 51194446000 43486557000 51194446000 3560134000 -681537000 -1364699000 2878597000 20236238000 106.49 9.0 958.410 26343867424.140 2010.31 27487054 0.81703623 0.783 0.0507170641 0.0414376789 0.0592307418 0.0681530239 0.0448484323 0.0614945544 0.0497222969 0.0386446197 0.10745291 -0.0148060645 -0.025007989 0.0543185177 0.0881768408 0.0912967152 0.506753099 -0.1641745845 0.5307118461 0.0995767038 -0.0280211756 0.0 -0.0445126631 1245
FY2025 Consolidated Japanese GAAP 55739454000 3096361000 4004913000 2663029000 2663029000 2768771000 59430543000 12384471000 47046072000 41594416000 47046072000 3262297000 -1381736000 -1172246000 1880561000 18403662000 109.56 6.8 745.008 20478075126.432 1855.56 27487054 0.7916143724 0.76 0.0566047044 0.0448090976 0.0555506159 0.0718505962 0.047776374 0.0585276095 0.033738418 -0.0169389567 -0.0234924241 0.005772582 0.0655163377 0.0509180436 0.0461489144 -0.3817511527 0.3865369298 0.1132052491 -0.3781869571 0.0644611179 0.0781342255 0.0 0.0316706255 1303
FY2024 Consolidated Japanese GAAP 56699891000 3170852000 3981927000 2499285000 2499285000 4835210000 56551073000 11580351000 44970722000 39587609000 44970722000 5276673000 -2252354000 -1321891000 3024319000 17289182000 101.62 7.8 792.636 21787228534.344 1786.7 27487054 0.7952231428 0.766 0.0555758255 0.0441951826 0.0559234232 0.0702281244 0.0440791853 0.0930631948 0.053339062 -0.1899340555 -0.4584441061 -0.3963388539 -0.4107969577 0.0329631937 0.0851002706 0.1366341782 -2.6907258051 -0.5451406463 -0.2499381835 0.1449988073 -0.4057309942 0.0 0.0071770335 1263
FY2023 Consolidated Japanese GAAP 69994167000 5855078000 6596295000 4241806000 4241806000 4938167000 54746455000 13302614000 41443840000 38345455000 41443840000 4642367000 -610274000 -855515000 4032093000 15099738000 171.0 4.2 718.20 19741202182.80 1611.81 27487054 0.75701413 0.73 0.1023506992 0.0774809255 0.0836509419 0.0942406387 0.0606022785 0.0663250553 0.0576061288 0.3441282806 0.9256805735 0.8251243303 0.9001450932 0.1141555475 0.1166842852 0.6072218172 -0.2744788469 -0.0392162103 0.6733453685 0.3070612918 0.9002111346 0.0 0.0040032026 1254
FY2022 Consolidated Japanese GAAP 52074023000 3040524000 3614162000 2232359000 2232359000 2747649000 49137174000 12023872000 37113301000 34674077000 37113301000 2888442000 -478842000 -823231000 2409600000 11552433000 89.99 7.6 683.924 18799055919.896 1448.13 27487054 0.7552998673 0.731 0.0601498368 0.0454311638 0.0583884982 0.069404317 0.042868956 0.0554680018 0.0462725916 0.2469877885 2.186717869 1.7763338519 1.6995318903 0.0953497011 0.0608428288 0.6960525837 -4.0759201153 0.4087823256 0.497853549 0.1898465359 1.699160168 0.0 0.0330851944 1249
FY2021 Consolidated Japanese GAAP 41759850000 954124000 1301775000 826943000 826943000 1372613000 44859805000 9875074000 34984731000 33034340000 34984731000 1703038000 -94336000 -1392433000 1608702000 9709179000 33.34 21.5 716.810 19702995177.740 1366.22 27487054 0.7798681024 0.755 0.0236372548 0.018433941 0.022847879 0.031172885 0.019802346 0.0407817078 0.0385226958 -0.1208941229 -0.5773037165 -0.5356056204 -0.4875062517 0.0018245524 0.022541985 -0.4422316524 0.8689715903 0.0613416618 -0.310558551 0.0146275474 -0.487471176 0.0 -0.0146699267 1209
FY2020 Consolidated Japanese GAAP 47502640000 2257233000 2803167000 1613567000 1613567000 1457857000 44778105000 10564613000 34213491000 32777771000 34213491000 3053307000 -719966000 -1483429000 2333341000 9569205000 65.05 11.4 741.570 20383574634.780 1333.58 27487054 0.7640674164 0.739 0.0471617176 0.0360347317 0.0475180537 0.0590107623 0.0339679437 0.0642765749 0.0491202384 -0.071014074 -0.3424683991 -0.2514979829 -0.2560120582 -0.0101648086 0.0254838967 -0.1906737778 -0.800711815 0.153205017 -0.3081948986 0.0954353412 -0.2559762095 0.0 0.01910299 1227
FY2019 Consolidated Japanese GAAP 51133864000 3432889000 3745036000 2168808000 2168808000 1683775000 45237940000 11874674000 33363265000 31734635000 33363265000 3772653000 -399823000 -1751816000 3372830000 8735527000 87.43 9.1 795.613 21869057494.102 1302.98 27487054 0.7375062834 0.714 0.065005868 0.0479422361 0.0671353332 0.0732398396 0.0424143186 0.0737799318 0.0659607887 0.0909716469 0.5370183566 0.3520088058 0.3188692842 0.003868242 0.030000681 0.2813281799 0.7596045909 -0.6711846815 1.6326766531 0.2105011394 0.3189017951 0.0016638935 1204
FY2018 Consolidated Japanese GAAP 46870021000 2233473000 2769979000 1644445000 1644445000 2135020000 45063623000 12672124000 32391498000 30240235000 32391498000 2944330000 -1663189000 -1048248000 1281141000 7216455000 66.29 10.8 715.932 1266.78 0.7187948026 0.697 0.0507677972 0.0364916287 0.0476524856 0.0590991628 0.03508522 0.0628190459 0.0273339114 0.0909590862 0.3742039089 0.4861733857 0.452184487 0.0437071787 0.0495940893 0.3646908214 -6.39760617 0.1636063337 -0.3371165103 0.0417275361 0.4514998905 -0.0275080906 1202
FY2017 Consolidated Japanese GAAP 42962217000 1625285000 1863833000 1132394000 1132394000 1044587000 43176500000 12315523000 30860976000 29166189000 30860976000 2157507000 -224828000 -1253295000 1932679000 6927392000 45.67 14.6 666.782 1208.08 0.7147632624 0.694 0.0366933956 0.0262270911 0.0378305663 0.0433830731 0.0263579042 0.0502187073 0.0449855509 -0.0731297815 -0.1858602971 -0.0937961286 -0.0789928077 0.0025380805 0.0177358777 -0.1048375955 0.9358366664 -3.800214938 2.7669238716 0.0882049624 -0.0788624445 0.0172839506 1236

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp