Tamai Steamship Co., Ltd. (TYO:9127)
2,036.00
+34.00 (1.70%)
Jun 6, 2025, 3:21 PM JST
Tamai Steamship Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 5,220 | 6,056 | 7,142 | 6,576 | 4,478 | Upgrade
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Other Revenue | 169 | 163 | 165 | 158 | 245 | Upgrade
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Revenue | 5,389 | 6,219 | 7,307 | 6,734 | 4,723 | Upgrade
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Revenue Growth (YoY) | -13.35% | -14.89% | 8.51% | 42.58% | -8.40% | Upgrade
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Cost of Revenue | 3,956 | 4,792 | 5,428 | 4,670 | 4,311 | Upgrade
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Gross Profit | 1,433 | 1,427 | 1,879 | 2,064 | 412 | Upgrade
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Selling, General & Admin | 545 | 557 | 563 | 522 | 425 | Upgrade
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Operating Expenses | 545 | 557 | 563 | 522 | 425 | Upgrade
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Operating Income | 888 | 870 | 1,316 | 1,542 | -13 | Upgrade
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Interest Expense | -31 | -29 | -35 | -55 | -71 | Upgrade
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Interest & Investment Income | 41 | 37 | 40 | 26 | 16 | Upgrade
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Currency Exchange Gain (Loss) | - | 104 | 31 | 50 | -3 | Upgrade
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Other Non Operating Income (Expenses) | 2 | 7 | -137 | 4 | -27 | Upgrade
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EBT Excluding Unusual Items | 900 | 989 | 1,215 | 1,567 | -98 | Upgrade
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Gain (Loss) on Sale of Assets | 2,018 | 43 | -31 | 68 | 305 | Upgrade
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Asset Writedown | - | - | - | - | -344 | Upgrade
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Other Unusual Items | - | - | - | - | -1 | Upgrade
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Pretax Income | 2,918 | 1,032 | 1,184 | 1,635 | -138 | Upgrade
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Income Tax Expense | 822 | 300 | 359 | 439 | -57 | Upgrade
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Earnings From Continuing Operations | 2,096 | 732 | 825 | 1,196 | -81 | Upgrade
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Minority Interest in Earnings | -1 | -1 | -5 | -6 | -2 | Upgrade
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Net Income | 2,095 | 731 | 820 | 1,190 | -83 | Upgrade
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Net Income to Common | 2,095 | 731 | 820 | 1,190 | -83 | Upgrade
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Net Income Growth | 186.59% | -10.85% | -31.09% | - | - | Upgrade
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Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
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Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
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Shares Change (YoY) | -0.01% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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EPS (Basic) | 1085.38 | 378.70 | 424.79 | 616.46 | -43.00 | Upgrade
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EPS (Diluted) | 1085.38 | 378.70 | 424.79 | 616.46 | -43.00 | Upgrade
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EPS Growth | 186.61% | -10.85% | -31.09% | - | - | Upgrade
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Free Cash Flow | 746 | 929 | 627 | 2,811 | -970 | Upgrade
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Free Cash Flow Per Share | 386.49 | 481.27 | 324.81 | 1456.20 | -502.48 | 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 | 26.59% | 22.95% | 25.71% | 30.65% | 8.72% | Upgrade
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Operating Margin | 16.48% | 13.99% | 18.01% | 22.90% | -0.27% | Upgrade
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Profit Margin | 38.88% | 11.75% | 11.22% | 17.67% | -1.76% | Upgrade
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Free Cash Flow Margin | 13.84% | 14.94% | 8.58% | 41.74% | -20.54% | Upgrade
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EBITDA | 1,631 | 1,701 | 2,157 | 2,382 | 870 | Upgrade
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EBITDA Margin | 30.26% | 27.35% | 29.52% | 35.37% | 18.42% | Upgrade
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D&A For EBITDA | 743 | 831 | 841 | 840 | 883 | Upgrade
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EBIT | 888 | 870 | 1,316 | 1,542 | -13 | Upgrade
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EBIT Margin | 16.48% | 13.99% | 18.01% | 22.90% | -0.27% | Upgrade
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Effective Tax Rate | 28.17% | 29.07% | 30.32% | 26.85% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.