Tamai Steamship Co., Ltd. (TYO:9127)
Japan · Delayed Price · Currency is JPY 3,315.00
+65.00 (2.00%)
Jan 23, 2026, 9:18 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 4,909 | 5,220 | 6,056 | 7,142 | 6,576 | 4,478 | Upgrade |
Other Revenue | 173 | 169 | 163 | 165 | 158 | 245 | Upgrade |
| 5,082 | 5,389 | 6,219 | 7,307 | 6,734 | 4,723 | Upgrade | |
Revenue Growth (YoY) | -8.76% | -13.35% | -14.89% | 8.51% | 42.58% | -8.40% | Upgrade |
Cost of Revenue | 4,058 | 3,956 | 4,792 | 5,428 | 4,670 | 4,311 | Upgrade |
Gross Profit | 1,024 | 1,433 | 1,427 | 1,879 | 2,064 | 412 | Upgrade |
Selling, General & Admin | 528 | 545 | 557 | 563 | 522 | 425 | Upgrade |
Operating Expenses | 528 | 545 | 557 | 563 | 522 | 425 | Upgrade |
Operating Income | 496 | 888 | 870 | 1,316 | 1,542 | -13 | Upgrade |
Interest Expense | -28 | -31 | -29 | -35 | -55 | -71 | Upgrade |
Interest & Investment Income | 45 | 41 | 37 | 40 | 26 | 16 | Upgrade |
Currency Exchange Gain (Loss) | -46 | - | 104 | 31 | 50 | -3 | Upgrade |
Other Non Operating Income (Expenses) | 11 | 2 | 7 | -137 | 4 | -27 | Upgrade |
EBT Excluding Unusual Items | 478 | 900 | 989 | 1,215 | 1,567 | -98 | Upgrade |
Gain (Loss) on Sale of Investments | 51 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1,972 | 2,018 | 43 | -31 | 68 | 305 | Upgrade |
Asset Writedown | - | - | - | - | - | -344 | Upgrade |
Other Unusual Items | -45 | - | - | - | - | -1 | Upgrade |
Pretax Income | 2,456 | 2,918 | 1,032 | 1,184 | 1,635 | -138 | Upgrade |
Income Tax Expense | 724 | 822 | 300 | 359 | 439 | -57 | Upgrade |
Earnings From Continuing Operations | 1,732 | 2,096 | 732 | 825 | 1,196 | -81 | Upgrade |
Minority Interest in Earnings | -1 | -1 | -1 | -5 | -6 | -2 | Upgrade |
Net Income | 1,731 | 2,095 | 731 | 820 | 1,190 | -83 | Upgrade |
Net Income to Common | 1,731 | 2,095 | 731 | 820 | 1,190 | -83 | Upgrade |
Net Income Growth | 119.95% | 186.59% | -10.85% | -31.09% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -0.01% | -0.01% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 896.82 | 1085.38 | 378.70 | 424.79 | 616.46 | -43.00 | Upgrade |
EPS (Diluted) | 896.82 | 1085.38 | 378.70 | 424.79 | 616.46 | -43.00 | Upgrade |
EPS Growth | 119.96% | 186.61% | -10.85% | -31.09% | - | - | Upgrade |
Free Cash Flow | -1,590 | 746 | 929 | 627 | 2,811 | -970 | Upgrade |
Free Cash Flow Per Share | -823.77 | 386.49 | 481.27 | 324.81 | 1456.20 | -502.48 | Upgrade |
Dividend Per Share | 80.000 | 80.000 | 80.000 | 80.000 | 50.000 | - | Upgrade |
Dividend Growth | - | - | - | 60.00% | - | - | Upgrade |
Gross Margin | 20.15% | 26.59% | 22.95% | 25.71% | 30.65% | 8.72% | Upgrade |
Operating Margin | 9.76% | 16.48% | 13.99% | 18.01% | 22.90% | -0.27% | Upgrade |
Profit Margin | 34.06% | 38.88% | 11.75% | 11.22% | 17.67% | -1.76% | Upgrade |
Free Cash Flow Margin | -31.29% | 13.84% | 14.94% | 8.58% | 41.74% | -20.54% | Upgrade |
EBITDA | 1,188 | 1,631 | 1,701 | 2,157 | 2,382 | 870 | Upgrade |
EBITDA Margin | 23.38% | 30.26% | 27.35% | 29.52% | 35.37% | 18.42% | Upgrade |
D&A For EBITDA | 692 | 743 | 831 | 841 | 840 | 883 | Upgrade |
EBIT | 496 | 888 | 870 | 1,316 | 1,542 | -13 | Upgrade |
EBIT Margin | 9.76% | 16.48% | 13.99% | 18.01% | 22.90% | -0.27% | Upgrade |
Effective Tax Rate | 29.48% | 28.17% | 29.07% | 30.32% | 26.85% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.