Tamai Steamship Co., Ltd. (TYO:9127)
Japan · Delayed Price · Currency is JPY 4,145.00
+315.00 (8.22%)
Feb 12, 2026, 3:30 PM JST
Tamai Steamship Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,678 | 5,220 | 6,056 | 7,142 | 6,576 | 4,478 |
Other Revenue | 175 | 169 | 163 | 165 | 158 | 245 |
| 4,853 | 5,389 | 6,219 | 7,307 | 6,734 | 4,723 | |
Revenue Growth (YoY) | -12.57% | -13.35% | -14.89% | 8.51% | 42.58% | -8.40% |
Cost of Revenue | 3,808 | 3,956 | 4,792 | 5,428 | 4,670 | 4,311 |
Gross Profit | 1,045 | 1,433 | 1,427 | 1,879 | 2,064 | 412 |
Selling, General & Admin | 526 | 545 | 557 | 563 | 522 | 425 |
Operating Expenses | 526 | 545 | 557 | 563 | 522 | 425 |
Operating Income | 519 | 888 | 870 | 1,316 | 1,542 | -13 |
Interest Expense | -28 | -31 | -29 | -35 | -55 | -71 |
Interest & Investment Income | 46 | 41 | 37 | 40 | 26 | 16 |
Currency Exchange Gain (Loss) | -106 | - | 104 | 31 | 50 | -3 |
Other Non Operating Income (Expenses) | -7 | 2 | 7 | -137 | 4 | -27 |
EBT Excluding Unusual Items | 424 | 900 | 989 | 1,215 | 1,567 | -98 |
Gain (Loss) on Sale of Investments | 51 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -31 | 2,018 | 43 | -31 | 68 | 305 |
Asset Writedown | - | - | - | - | - | -344 |
Other Unusual Items | -66 | - | - | - | - | -1 |
Pretax Income | 378 | 2,918 | 1,032 | 1,184 | 1,635 | -138 |
Income Tax Expense | 102 | 822 | 300 | 359 | 439 | -57 |
Earnings From Continuing Operations | 276 | 2,096 | 732 | 825 | 1,196 | -81 |
Minority Interest in Earnings | -2 | -1 | -1 | -5 | -6 | -2 |
Net Income | 274 | 2,095 | 731 | 820 | 1,190 | -83 |
Net Income to Common | 274 | 2,095 | 731 | 820 | 1,190 | -83 |
Net Income Growth | -87.91% | 186.59% | -10.85% | -31.09% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.01% | -0.01% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 141.96 | 1085.38 | 378.70 | 424.79 | 616.46 | -43.00 |
EPS (Diluted) | 141.96 | 1085.38 | 378.70 | 424.79 | 616.46 | -43.00 |
EPS Growth | -87.91% | 186.61% | -10.85% | -31.09% | - | - |
Free Cash Flow | - | 746 | 929 | 627 | 2,811 | -970 |
Free Cash Flow Per Share | - | 386.49 | 481.27 | 324.81 | 1456.20 | -502.48 |
Dividend Per Share | 80.000 | 80.000 | 80.000 | 80.000 | 50.000 | - |
Dividend Growth | - | - | - | 60.00% | - | - |
Gross Margin | 21.53% | 26.59% | 22.95% | 25.71% | 30.65% | 8.72% |
Operating Margin | 10.69% | 16.48% | 13.99% | 18.01% | 22.90% | -0.27% |
Profit Margin | 5.65% | 38.88% | 11.75% | 11.22% | 17.67% | -1.76% |
Free Cash Flow Margin | - | 13.84% | 14.94% | 8.58% | 41.74% | -20.54% |
EBITDA | 1,196 | 1,631 | 1,701 | 2,157 | 2,382 | 870 |
EBITDA Margin | 24.64% | 30.26% | 27.35% | 29.52% | 35.37% | 18.42% |
D&A For EBITDA | 677 | 743 | 831 | 841 | 840 | 883 |
EBIT | 519 | 888 | 870 | 1,316 | 1,542 | -13 |
EBIT Margin | 10.69% | 16.48% | 13.99% | 18.01% | 22.90% | -0.27% |
Effective Tax Rate | 26.98% | 28.17% | 29.07% | 30.32% | 26.85% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.