Tamai Steamship Co., Ltd. (TYO:9127)
Japan · Delayed Price · Currency is JPY 3,295.00
+60.00 (1.85%)
Nov 13, 2026, 3:19 PM JST
Tamai Steamship Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,518 | 5,122 | 5,389 | 6,219 | 7,307 | 6,734 |
Revenue Growth | 8.58% | -4.96% | -13.35% | -14.89% | 8.51% | 42.58% |
Gross Profit Gross Profit Growth | 1,813 | 1,192 | 1,433 | 1,427 | 1,879 | 2,064 |
Operating Income Operating Income Growth | 1,259 | 658 | 888 | 870 | 1,316 | 1,542 |
Net Income Net Income Growth | 1,211 | 774 | 2,095 | 731 | 820 | 1,190 |
Earnings Per Share EPS Growth | 706.81 | 404.51 | 1085.38 | 378.70 | 424.79 | 616.46 |
EPS Growth | -21.19% | -62.73% | 186.61% | -10.85% | -31.09% | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Coastal Shipping Business Coastal Shipping Business Growth | 950.54 | 992.27 | 959.82 | 946.79 | 930.49 |
Real Estate Rental Business Real Estate Rental Business Growth | 124.2 | 116.04 | 87.25 | 109.57 | 110.15 |
Ocean Shipping Business Ocean Shipping Business Growth | 4,047 | 4,281 | 5,173 | 6,251 | 5,694 |
Total Total Growth | 5,122 | 5,389 | 6,220 | 7,307 | 6,735 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,543 | 1,974 | 4,185 | 2,528 | 1,531 | 2,547 |
Total Debt Total Debt Growth | 2,010 | 2,166 | 1,513 | 2,648 | 2,502 | 3,985 |
Net Cash (Debt) Net Cash Growth | 533 | -192 | 2,672 | -120 | -971 | -1,438 |
Net Cash Growth | 283.45% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 311.09 | -100.34 | 1384.32 | -62.17 | -503.02 | -744.94 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,690 | 1,125 | 1,282 | 1,461 | 1,170 | 2,878 |
Capital Expenditures CapEx Growth | -17 | -2,759 | -536 | -532 | -543 | -67 |
Free Cash Flow Free Cash Flow Growth | 1,673 | -1,634 | 746 | 929 | 627 | 2,811 |
Free Cash Flow Growth | - | - | -19.70% | 48.17% | -77.70% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.86% | 23.27% | 26.59% | 22.95% | 25.71% | 30.65% |
Operating Margin | 22.82% | 12.85% | 16.48% | 13.99% | 18.01% | 22.90% |
Pretax Margin | 32.38% | 21.69% | 54.15% | 16.59% | 16.20% | 24.28% |
Profit Margin | 21.95% | 15.11% | 38.88% | 11.75% | 11.22% | 17.67% |
FCF Margin | 30.32% | -31.90% | 13.84% | 14.94% | 8.58% | 41.74% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 125.000 | 80.000 | 80.000 | 80.000 | 50.000 |
Dividend Per Share Growth | -12.00% | 56.25% | 0% | 0% | 60.00% | - |
Dividend Yield | 2.43% | 3.39% | 4.75% | 4.24% | 5.44% | 2.95% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.66 | 7.29 | 1.55 | 4.98 | 3.46 | 2.75 |
P/FCF Ratio | 3.01 | - | 4.35 | 3.92 | 4.53 | 1.16 |
PS Ratio | 0.91 | 1.10 | 0.60 | 0.59 | 0.39 | 0.49 |