View Past PerformanceInternational Container Terminal Services バランスシートの健全性財務の健全性 基準チェック /36International Container Terminal Servicesの総株主資本は$2.5B 、総負債は$3.4Bで、負債比率は137%となります。総資産と総負債はそれぞれ$10.4Bと$7.9Bです。 International Container Terminal Servicesの EBIT は$2.0Bで、利息カバレッジ比率11.1です。現金および短期投資は$855.1Mです。主要情報137.02%負債資本比率US$3.37b負債インタレスト・カバレッジ・レシオ11.1x現金US$855.08mエクイティUS$2.46b負債合計US$7.91b総資産US$10.37b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 23International Container Terminal Services, Inc. to Report Q2, 2026 Results on Aug 03, 2026International Container Terminal Services, Inc. announced that they will report Q2, 2026 results on Aug 03, 2026お知らせ • Jul 22Euroasia Terminal (Private) Limited and Sea Link Group Limited completed the acquisition of 80.52% stake in Pakistan International Container Terminal Limited (KASE:PICT) from International Container Terminal Services, Inc. (PSE:ICT) and Aeolina Investments Limited for PKR 56.2 million.Euroasia Terminal (Private) Limited and Sea Link Group Limited entered into a share purchase agreement to acquire 79.71% stake in Pakistan International Container Terminal Limited (KASE:PICT) from International Container Terminal Services, Inc. (PSE:ICT) and Aeolina Investments Limited for PKR 55.7 million on April 28, 2026. A cash consideration valued at PKR 0.64 per share will be paid by Euroasia Terminal (Private) Limited and Sea Link Group Limited. In a related transaction Euroasia Terminal (Private) Limited and Sea Link Group Limited proposed to acquire 8.43% stake in Pakistan International Container Terminal Limited for approximately PKR 390 million. Following the completion of both the transactions Euroasia Terminal (Private) Limited and Sea Link Group Limited will own 83.41% stake and control Pakistan International Container Terminal Limited. The transaction, structured under Pakistan’s Securities Act 2015 and takeover regulations, will be contingent on clearance from regulatory approvals, The Securities and Exchange Commission of Pakistan (SECP), Pakistan Stock Exchange (PSX), and Competition Commission of Pakistan. Ktrade Securities Limited acted as financial advisor for Euroasia Terminal Limited and Sea Link Group Limited. Euroasia Terminal (Private) Limited and Sea Link Group Limited completed the acquisition of 80.52% stake in Pakistan International Container Terminal Limited (KASE:PICT) from International Container Terminal Services, Inc. (PSE:ICT) and Aeolina Investments Limited for PKR 56.2 million on July 21, 2026お知らせ • Jun 30International Container Terminal Services, Inc. Announces Executive Changes, Effective July 1, 2026International Container Terminal Services, Inc. had its Board of Directors approve the appointment of Nathan C. Clarke as Chief Sustainability Officer, effective July 1, 2026. Mr. Nathan Clarke, currently, is also the Head of Global Engineering under Regional Operating Headquarters and Global Corporate Offices of the ICTSI Group. The company also approved the redesignation of Emilio Manuel V. Pascua from Senior Vice President, Chief Financial Officer and Chief Risk Officer to Senior Vice President, Chief Financial Officer and Chief Compliance Officer, effective July 1, 2026.お知らせ • Jun 04International Container Terminal Services, Inc. (PSE:ICT) completed the acquisition of CRAGEA - Companhia Regional de Armazéns Gerais e Entrepostos Aduaneiros.International Container Terminal Services, Inc. (PSE:ICT) acquired CRAGEA - Companhia Regional de Armazéns Gerais e Entrepostos Aduaneiros on June 3, 2026. The total consideration, which is less than 10% of ICTSI’s total consolidated shareholders’ equity as of December 31, 2025 and March 31, 2026, was negotiated and will be paid in cash. International Container Terminal Services, Inc. (PSE:ICT) completed the acquisition of CRAGEA - Companhia Regional de Armazéns Gerais e Entrepostos Aduaneiros on June 3, 2026.お知らせ • Jun 03International Container Terminal Services, Inc. Announces Executive Changes, Effective July 1, 2026International Container Terminal Services, Inc. has approved the change in designation of Mr. Christian R. Gonzalez to Senior Advisor, effective July 1, 2026. Mr. Gonzalez had previously served as Executive Vice President, Chief Compliance Officer and Chief Sustainability Officer. Mr. Gonzalez will focus on key areas that the company is giving the utmost priority to, which include global yield and operating expense management, business development initiatives, and IT transition. Mr. Gonzalez will also retain his positions on subsidiary company boards and as President of the ICTSI Foundation. The company announced that Caroline C. Causon will take over administrative functions as Chief Administrative Officer, in addition to her duties as Senior Vice President, Global Corporate Planning and Financial Services, effective July 1, 2026.お知らせ • Mar 05International Container Terminal Services, Inc. announces Annual dividend, payable on March 27, 2026International Container Terminal Services, Inc. announced Annual dividend of PHP 17.8500 per share payable on March 27, 2026, ex-date on March 18, 2026 and record date on March 19, 2026.お知らせ • Feb 27International Container Terminal Services, Inc., Annual General Meeting, Apr 16, 2026International Container Terminal Services, Inc., Annual General Meeting, Apr 16, 2026, at 10:00 W. Australia Standard Time.お知らせ • May 02International Container Terminal Services, Inc. to Report Q1, 2025 Results on May 05, 2025International Container Terminal Services, Inc. announced that they will report Q1, 2025 results on May 05, 2025お知らせ • Mar 07International Container Terminal Services, Inc. Approves Cash Dividend, Payable on March 28, 2025International Container Terminal Services, Inc. Board of Directors approved the declaration of a cash dividend in the amount of PHP 14.16 per common share, payable on March 28, 2025 to stockholders of record holding shares of ICTSI common stock at the close of business on March 20, 2025.お知らせ • Mar 05International Container Terminal Services, Inc., Annual General Meeting, Apr 24, 2025International Container Terminal Services, Inc., Annual General Meeting, Apr 24, 2025, at 10:00 W. Australia Standard Time.お知らせ • Mar 01+ 1 more updateInternational Container Terminal Services, Inc. Declares Special Cash Dividend, Payable on March 25, 2024International Container Terminal Services, Inc. in the board meeting held on March 1, 2024, approved the declaration of special cash dividend in the amount of PHP 1.65 per common share. The dividend is payable on March 25, 2024, to stockholders of record holding shares of the company's common stock at the close of the business on March 15, 2024.お知らせ • Feb 21International Container Terminal Services, Inc., Annual General Meeting, Apr 18, 2024International Container Terminal Services, Inc., Annual General Meeting, Apr 18, 2024, at 10:00 Singapore Standard Time. Agenda: To consider Call to order; to consider Determination of existence of quorum; to consider approval of the Minutes of the Annual Stockholders' Meeting held on April 20, 2023; to consider Chairman's Report; to consider Approval of the 2023 Audited Financial Statements; to consider Approval/ratification of acts, contracts, investments and resolutions of the Board of Directors and Management since the last Annual Stockholders' Meeting; to consider Election of Directors; to consider Appointment of External Auditors; and to consider other issues.お知らせ • Jul 12International Container Terminal Services, Inc Appoints Arlyn L. Mcdonald as Global Financial ControllerBoard of Directors of International Container Terminal Services, Inc. (ICTSI) held July 10, 2023,the Board approved the appointment of ARLYN L. MCDONALD as Vice President, Global Financial Controller. Ms. McDonald is the newly appointed Vice President, Global Financial Controller of ICTSI. She is also the Chief Financial Officer of Manila International Container Terminal (MICT) since 2016. Prior to her role as Chief Financial Officer of MICT, she was the Global Financial Reporting Director and Regional Chief Financial Officer for Europe, Middle east and India. Prior to ICTSI, she was with accounting firm Sycip Gorres Velayo & Co (SGV) for 10 years serving as Senior Director for Assurance and Professional Practice. She was also seconded to New York for two years to work with SGV Affiliate, Ernst & Young. She graduated magna cum laude from the University of the Philippines with a degree in Bachelor of Science major in Business Administration and Accountancy in 1999. She placed fourth in the Philippine Certified Public Accountant Board Examinations in May 2000.お知らせ • Jun 27International Container Terminal Services, Inc. Announces Management ChangesInternational Container Terminal Services, Inc. announced the resignation of Sandy A. Alipio as Senior Vice President, Global Financial Controller and Chief Risk Officer, effective from July 1, 2023. Reason(s) for Resignation/Cessation: Permanent transfer to a senior finance role in a related party company. The company also announced the change of the position of Caroline C. Causon from Vice President, Head of Financial Planning and Budgeting to SVP, Global Corporate Planning and Financial Services and Emilio Manuel V. Pascua from Chief Financial Officer to Chief Financial Officer and Chief Risk Officer, effective from July 1, 2023. In addition, concurrent with his Chief Financial Officer role, Manuel V. Pascua was appointed by the Board of Directors June 27, 2023, as Chief Risk Officer to replace Mr. Alipio, effective on July 1, 2023.お知らせ • Jan 19+ 2 more updatesInternational Container Terminal Services, Inc. Announces Executive ChangesThe Board of Directors of International Container Terminal Services, Inc. (ICTSI) has announced the change in designation of Christian R. Gonzalez to Executive Vice President and Compliance Officer; and Sandy A. Alipio to Senior Vice President, Global Financial Controller and Chief Risk Officer. Date of approval and effective date of change is January 18, 2023.財務状況分析短期負債: ICTE.Fの 短期資産 ( $1.4B ) が 短期負債 ( $911.7M ) を超えています。長期負債: ICTE.Fの短期資産 ( $1.4B ) は 長期負債 ( $7.0B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ICTE.Fの 純負債対資本比率 ( 102.2% ) は 高い と見なされます。負債の削減: ICTE.Fの負債対資本比率は、過去 5 年間で109.2%から137%に増加しました。債務返済能力: ICTE.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 60.1% )。インタレストカバレッジ: ICTE.Fの負債に対する 利息支払い は EBIT ( 11.1 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTransportation 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/24 11:34終値2026/08/21 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋International Container Terminal Services, Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21 アナリスト機関Jonathan WindhamBarclaysPhilip FelixBofA Global ResearchEunice DolatreCGS International18 その他のアナリストを表示
お知らせ • Jul 23International Container Terminal Services, Inc. to Report Q2, 2026 Results on Aug 03, 2026International Container Terminal Services, Inc. announced that they will report Q2, 2026 results on Aug 03, 2026
お知らせ • Jul 22Euroasia Terminal (Private) Limited and Sea Link Group Limited completed the acquisition of 80.52% stake in Pakistan International Container Terminal Limited (KASE:PICT) from International Container Terminal Services, Inc. (PSE:ICT) and Aeolina Investments Limited for PKR 56.2 million.Euroasia Terminal (Private) Limited and Sea Link Group Limited entered into a share purchase agreement to acquire 79.71% stake in Pakistan International Container Terminal Limited (KASE:PICT) from International Container Terminal Services, Inc. (PSE:ICT) and Aeolina Investments Limited for PKR 55.7 million on April 28, 2026. A cash consideration valued at PKR 0.64 per share will be paid by Euroasia Terminal (Private) Limited and Sea Link Group Limited. In a related transaction Euroasia Terminal (Private) Limited and Sea Link Group Limited proposed to acquire 8.43% stake in Pakistan International Container Terminal Limited for approximately PKR 390 million. Following the completion of both the transactions Euroasia Terminal (Private) Limited and Sea Link Group Limited will own 83.41% stake and control Pakistan International Container Terminal Limited. The transaction, structured under Pakistan’s Securities Act 2015 and takeover regulations, will be contingent on clearance from regulatory approvals, The Securities and Exchange Commission of Pakistan (SECP), Pakistan Stock Exchange (PSX), and Competition Commission of Pakistan. Ktrade Securities Limited acted as financial advisor for Euroasia Terminal Limited and Sea Link Group Limited. Euroasia Terminal (Private) Limited and Sea Link Group Limited completed the acquisition of 80.52% stake in Pakistan International Container Terminal Limited (KASE:PICT) from International Container Terminal Services, Inc. (PSE:ICT) and Aeolina Investments Limited for PKR 56.2 million on July 21, 2026
お知らせ • Jun 30International Container Terminal Services, Inc. Announces Executive Changes, Effective July 1, 2026International Container Terminal Services, Inc. had its Board of Directors approve the appointment of Nathan C. Clarke as Chief Sustainability Officer, effective July 1, 2026. Mr. Nathan Clarke, currently, is also the Head of Global Engineering under Regional Operating Headquarters and Global Corporate Offices of the ICTSI Group. The company also approved the redesignation of Emilio Manuel V. Pascua from Senior Vice President, Chief Financial Officer and Chief Risk Officer to Senior Vice President, Chief Financial Officer and Chief Compliance Officer, effective July 1, 2026.
お知らせ • Jun 04International Container Terminal Services, Inc. (PSE:ICT) completed the acquisition of CRAGEA - Companhia Regional de Armazéns Gerais e Entrepostos Aduaneiros.International Container Terminal Services, Inc. (PSE:ICT) acquired CRAGEA - Companhia Regional de Armazéns Gerais e Entrepostos Aduaneiros on June 3, 2026. The total consideration, which is less than 10% of ICTSI’s total consolidated shareholders’ equity as of December 31, 2025 and March 31, 2026, was negotiated and will be paid in cash. International Container Terminal Services, Inc. (PSE:ICT) completed the acquisition of CRAGEA - Companhia Regional de Armazéns Gerais e Entrepostos Aduaneiros on June 3, 2026.
お知らせ • Jun 03International Container Terminal Services, Inc. Announces Executive Changes, Effective July 1, 2026International Container Terminal Services, Inc. has approved the change in designation of Mr. Christian R. Gonzalez to Senior Advisor, effective July 1, 2026. Mr. Gonzalez had previously served as Executive Vice President, Chief Compliance Officer and Chief Sustainability Officer. Mr. Gonzalez will focus on key areas that the company is giving the utmost priority to, which include global yield and operating expense management, business development initiatives, and IT transition. Mr. Gonzalez will also retain his positions on subsidiary company boards and as President of the ICTSI Foundation. The company announced that Caroline C. Causon will take over administrative functions as Chief Administrative Officer, in addition to her duties as Senior Vice President, Global Corporate Planning and Financial Services, effective July 1, 2026.
お知らせ • Mar 05International Container Terminal Services, Inc. announces Annual dividend, payable on March 27, 2026International Container Terminal Services, Inc. announced Annual dividend of PHP 17.8500 per share payable on March 27, 2026, ex-date on March 18, 2026 and record date on March 19, 2026.
お知らせ • Feb 27International Container Terminal Services, Inc., Annual General Meeting, Apr 16, 2026International Container Terminal Services, Inc., Annual General Meeting, Apr 16, 2026, at 10:00 W. Australia Standard Time.
お知らせ • May 02International Container Terminal Services, Inc. to Report Q1, 2025 Results on May 05, 2025International Container Terminal Services, Inc. announced that they will report Q1, 2025 results on May 05, 2025
お知らせ • Mar 07International Container Terminal Services, Inc. Approves Cash Dividend, Payable on March 28, 2025International Container Terminal Services, Inc. Board of Directors approved the declaration of a cash dividend in the amount of PHP 14.16 per common share, payable on March 28, 2025 to stockholders of record holding shares of ICTSI common stock at the close of business on March 20, 2025.
お知らせ • Mar 05International Container Terminal Services, Inc., Annual General Meeting, Apr 24, 2025International Container Terminal Services, Inc., Annual General Meeting, Apr 24, 2025, at 10:00 W. Australia Standard Time.
お知らせ • Mar 01+ 1 more updateInternational Container Terminal Services, Inc. Declares Special Cash Dividend, Payable on March 25, 2024International Container Terminal Services, Inc. in the board meeting held on March 1, 2024, approved the declaration of special cash dividend in the amount of PHP 1.65 per common share. The dividend is payable on March 25, 2024, to stockholders of record holding shares of the company's common stock at the close of the business on March 15, 2024.
お知らせ • Feb 21International Container Terminal Services, Inc., Annual General Meeting, Apr 18, 2024International Container Terminal Services, Inc., Annual General Meeting, Apr 18, 2024, at 10:00 Singapore Standard Time. Agenda: To consider Call to order; to consider Determination of existence of quorum; to consider approval of the Minutes of the Annual Stockholders' Meeting held on April 20, 2023; to consider Chairman's Report; to consider Approval of the 2023 Audited Financial Statements; to consider Approval/ratification of acts, contracts, investments and resolutions of the Board of Directors and Management since the last Annual Stockholders' Meeting; to consider Election of Directors; to consider Appointment of External Auditors; and to consider other issues.
お知らせ • Jul 12International Container Terminal Services, Inc Appoints Arlyn L. Mcdonald as Global Financial ControllerBoard of Directors of International Container Terminal Services, Inc. (ICTSI) held July 10, 2023,the Board approved the appointment of ARLYN L. MCDONALD as Vice President, Global Financial Controller. Ms. McDonald is the newly appointed Vice President, Global Financial Controller of ICTSI. She is also the Chief Financial Officer of Manila International Container Terminal (MICT) since 2016. Prior to her role as Chief Financial Officer of MICT, she was the Global Financial Reporting Director and Regional Chief Financial Officer for Europe, Middle east and India. Prior to ICTSI, she was with accounting firm Sycip Gorres Velayo & Co (SGV) for 10 years serving as Senior Director for Assurance and Professional Practice. She was also seconded to New York for two years to work with SGV Affiliate, Ernst & Young. She graduated magna cum laude from the University of the Philippines with a degree in Bachelor of Science major in Business Administration and Accountancy in 1999. She placed fourth in the Philippine Certified Public Accountant Board Examinations in May 2000.
お知らせ • Jun 27International Container Terminal Services, Inc. Announces Management ChangesInternational Container Terminal Services, Inc. announced the resignation of Sandy A. Alipio as Senior Vice President, Global Financial Controller and Chief Risk Officer, effective from July 1, 2023. Reason(s) for Resignation/Cessation: Permanent transfer to a senior finance role in a related party company. The company also announced the change of the position of Caroline C. Causon from Vice President, Head of Financial Planning and Budgeting to SVP, Global Corporate Planning and Financial Services and Emilio Manuel V. Pascua from Chief Financial Officer to Chief Financial Officer and Chief Risk Officer, effective from July 1, 2023. In addition, concurrent with his Chief Financial Officer role, Manuel V. Pascua was appointed by the Board of Directors June 27, 2023, as Chief Risk Officer to replace Mr. Alipio, effective on July 1, 2023.
お知らせ • Jan 19+ 2 more updatesInternational Container Terminal Services, Inc. Announces Executive ChangesThe Board of Directors of International Container Terminal Services, Inc. (ICTSI) has announced the change in designation of Christian R. Gonzalez to Executive Vice President and Compliance Officer; and Sandy A. Alipio to Senior Vice President, Global Financial Controller and Chief Risk Officer. Date of approval and effective date of change is January 18, 2023.