Tamai Steamship Co., Ltd. (TYO:9127)
Japan
· Delayed Price · Currency is JPY 1,790.00
+10.00 (0.56%)
May 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,367 | 6,056 | 7,142 | 6,576 | 4,478 | 4,821 | Upgrade
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| Other Revenue | 184 | 163 | 165 | 158 | 245 | 335 | Upgrade
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| Revenue | 5,551 | 6,219 | 7,307 | 6,734 | 4,723 | 5,156 | Upgrade
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| Revenue Growth (YoY) | -7.61% | -14.89% | 8.51% | 42.58% | -8.40% | -6.05% | Upgrade
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| Cost of Revenue | 4,088 | 4,792 | 5,428 | 4,670 | 4,311 | 4,886 | Upgrade
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| Gross Profit | 1,463 | 1,427 | 1,879 | 2,064 | 412 | 270 | Upgrade
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| Selling, General & Admin | 556 | 557 | 563 | 522 | 425 | 513 | Upgrade
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| Operating Expenses | 556 | 557 | 563 | 522 | 425 | 513 | Upgrade
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| Operating Income | 907 | 870 | 1,316 | 1,542 | -13 | -243 | Upgrade
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| Interest Expense | -31 | -29 | -35 | -55 | -71 | -82 | Upgrade
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| Interest & Investment Income | 38 | 37 | 40 | 26 | 16 | 20 | Upgrade
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| Currency Exchange Gain (Loss) | 192 | 104 | 31 | 50 | -3 | -15 | Upgrade
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| Other Non Operating Income (Expenses) | 14 | 7 | -137 | 4 | -27 | -11 | Upgrade
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| EBT Excluding Unusual Items | 1,120 | 989 | 1,215 | 1,567 | -98 | -331 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,025 | 43 | -31 | 68 | 305 | 109 | Upgrade
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| Asset Writedown | - | - | - | - | -344 | -603 | Upgrade
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| Other Unusual Items | - | - | - | - | -1 | - | Upgrade
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| Pretax Income | 3,145 | 1,032 | 1,184 | 1,635 | -138 | -825 | Upgrade
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| Income Tax Expense | 878 | 300 | 359 | 439 | -57 | -123 | Upgrade
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| Earnings From Continuing Operations | 2,267 | 732 | 825 | 1,196 | -81 | -702 | Upgrade
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| Minority Interest in Earnings | - | -1 | -5 | -6 | -2 | -5 | Upgrade
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| Net Income | 2,267 | 731 | 820 | 1,190 | -83 | -707 | Upgrade
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| Net Income to Common | 2,267 | 731 | 820 | 1,190 | -83 | -707 | Upgrade
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| Net Income Growth | 434.67% | -10.85% | -31.09% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 1174.47 | 378.70 | 424.79 | 616.46 | -43.00 | -366.24 | Upgrade
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| EPS (Diluted) | 1174.47 | 378.70 | 424.79 | 616.46 | -43.00 | -366.24 | Upgrade
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| EPS Growth | 434.69% | -10.85% | -31.09% | - | - | - | Upgrade
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| Free Cash Flow | - | 929 | 627 | 2,811 | -970 | -957 | Upgrade
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| Free Cash Flow Per Share | - | 481.27 | 324.81 | 1456.20 | -502.48 | -495.74 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 80.000 | 50.000 | - | - | Upgrade
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| Dividend Growth | - | - | 60.00% | - | - | - | Upgrade
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| Gross Margin | 26.36% | 22.95% | 25.71% | 30.65% | 8.72% | 5.24% | Upgrade
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| Operating Margin | 16.34% | 13.99% | 18.01% | 22.90% | -0.27% | -4.71% | Upgrade
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| Profit Margin | 40.84% | 11.75% | 11.22% | 17.67% | -1.76% | -13.71% | Upgrade
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| Free Cash Flow Margin | - | 14.94% | 8.58% | 41.74% | -20.54% | -18.56% | Upgrade
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| EBITDA | 1,731 | 1,701 | 2,157 | 2,382 | 870 | 706 | Upgrade
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| EBITDA Margin | 31.18% | 27.35% | 29.52% | 35.37% | 18.42% | 13.69% | Upgrade
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| D&A For EBITDA | 823.5 | 831 | 841 | 840 | 883 | 949 | Upgrade
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| EBIT | 907 | 870 | 1,316 | 1,542 | -13 | -243 | Upgrade
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| EBIT Margin | 16.34% | 13.99% | 18.01% | 22.90% | -0.27% | -4.71% | Upgrade
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| Effective Tax Rate | 27.92% | 29.07% | 30.32% | 26.85% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.