Isewan Terminal ServiceISEWAN TERMINAL SERVICE CO.,LTD.9359名古屋証券取引所倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +10.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.3% | 1.06× | 4.5% | 1.42× | 6.4% |
| 2023 | 6.1% | 1.35× | 8.2% | 1.42× | 11.6% |
| 2024 | 4.4% | 1.02× | 4.5% | 1.43× | 6.4% |
| 2025 | 4.8% | 0.96× | 4.6% | 1.43× | 6.6% |
| 2026 | 4.5% | 0.95× | 4.3% | 1.43× | 6.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 52,074 | 69,994 | 56,700 | 55,739 | 57,893 |
| Cost of revenue | 40,886 | 55,265 | 43,890 | 42,774 | 44,213 |
| Gross profit | 11,188 | 14,729 | 12,810 | 12,965 | 13,681 |
| SG&A | 8,147 | 8,874 | 9,639 | 9,869 | 10,252 |
| Operating income | 3,041 | 5,855 | 3,171 | 3,096 | 3,429 |
| Pretax income | 3,561 | 6,581 | 3,948 | 4,218 | 4,043 |
| Income tax | 1,206 | 2,030 | 1,233 | 1,261 | 1,199 |
| Net income attributable to owners | 2,232 | 4,242 | 2,499 | 2,663 | 2,596 |
| Operating margin | 5.8% | 8.4% | 5.6% | 5.6% | 5.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.6B | ¥15.1B | ¥17.3B | ¥18.4B | ¥20.2B |
| Total assets | ¥49.1B | ¥54.7B | ¥56.6B | ¥59.4B | ¥62.7B |
| Net assets | ¥37.1B | ¥41.4B | ¥45B | ¥47B | ¥51.2B |
| Share capital | ¥2.05B | ¥2.05B | ¥2.05B | ¥2.05B | ¥2.05B |
| Property, plant and equipment | ¥20.9B | ¥20.5B | ¥22.5B | ¥22.6B | ¥22.3B |
| Intangible assets excluding goodwill | ¥98.3M | ¥83.2M | ¥72M | ¥67.2M | ¥63.2M |
| Investment securities | ¥3.9B | ¥4.51B | ¥6.17B | ¥5.62B | ¥7.33B |
| Current assets | ¥22.1B | ¥27.7B | ¥26.5B | ¥29.4B | ¥32.1B |
| Current liabilities | ¥7.48B | ¥8.54B | ¥6.9B | ¥7.84B | ¥7.55B |
| Short-term borrowings | ¥66.4M | ¥66.4M | ¥66.4M | ¥66.4M | ¥66.4M |
| Long-term borrowings | ¥159.2M | ¥160.8M | ¥344.8M | ¥243.7M | — |
| Total liabilities | ¥12B | ¥13.3B | ¥11.6B | ¥12.4B | ¥11.5B |
| Non-controlling interests | ¥1.19B | ¥1.46B | ¥1.63B | ¥1.9B | ¥2.13B |
| Equity attributable to owners of parent | ¥34.7B | ¥38.3B | ¥39.6B | ¥41.6B | ¥43.5B |
| Retained earnings | ¥32.4B | ¥36.1B | ¥37.7B | ¥39.6B | ¥41.5B |
| Treasury stock | -¥1.22B | -¥1.22B | -¥1.63B | -¥1.59B | -¥1.55B |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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