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 Income Statement
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 |
Operating Revenue | 5,259 | 4,858 | 5,220 | 6,056 | 7,142 | 6,576 |
Other Revenue | 259 | 264 | 169 | 163 | 165 | 158 |
| 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% |
Cost of Revenue | 3,705 | 3,930 | 3,956 | 4,792 | 5,428 | 4,670 |
Gross Profit | 1,813 | 1,192 | 1,433 | 1,427 | 1,879 | 2,064 |
Selling, General & Admin | 554 | 534 | 545 | 557 | 563 | 522 |
Operating Expenses | 554 | 534 | 545 | 557 | 563 | 522 |
Operating Income | 1,259 | 658 | 888 | 870 | 1,316 | 1,542 |
Interest Expense | -41 | -30 | -31 | -29 | -35 | -55 |
Interest & Investment Income | 52 | 47 | 41 | 37 | 40 | 26 |
Currency Exchange Gain (Loss) | 80 | 30 | - | 104 | 31 | 50 |
Other Non Operating Income (Expenses) | -9 | -3 | 2 | 7 | -137 | 4 |
EBT Excluding Unusual Items | 1,341 | 702 | 900 | 989 | 1,215 | 1,567 |
Gain (Loss) on Sale of Investments | 502 | 553 | - | - | - | - |
Gain (Loss) on Sale of Assets | -18 | -61 | 2,018 | 43 | -31 | 68 |
Other Unusual Items | -38 | -83 | - | - | - | - |
Pretax Income | 1,787 | 1,111 | 2,918 | 1,032 | 1,184 | 1,635 |
Income Tax Expense | 574 | 336 | 822 | 300 | 359 | 439 |
Earnings From Continuing Operations | 1,213 | 775 | 2,096 | 732 | 825 | 1,196 |
Minority Interest in Earnings | -2 | -1 | -1 | -1 | -5 | -6 |
Net Income | 1,211 | 774 | 2,095 | 731 | 820 | 1,190 |
Net Income to Common | 1,211 | 774 | 2,095 | 731 | 820 | 1,190 |
Net Income Growth | -30.04% | -63.06% | 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 | -11.23% | -0.87% | -0.01% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 706.81 | 404.51 | 1085.38 | 378.70 | 424.79 | 616.46 |
EPS (Diluted) | 706.81 | 404.51 | 1085.38 | 378.70 | 424.79 | 616.46 |
EPS Growth | -21.19% | -62.73% | 186.61% | -10.85% | -31.09% | - |
Additional Metrics
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 |
Free Cash Flow | 1,673 | -1,634 | 746 | 929 | 627 | 2,811 |
Free Cash Flow Per Share | 976.46 | -853.97 | 386.49 | 481.27 | 324.81 | 1456.20 |
Dividend Per Share | 125.000 | 125.000 | 80.000 | 80.000 | 80.000 | 50.000 |
Dividend Growth | 56.25% | 56.25% | 0% | 0% | 60.00% | - |
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% |
Profit Margin | 21.95% | 15.11% | 38.88% | 11.75% | 11.22% | 17.67% |
Free Cash Flow Margin | 30.32% | -31.90% | 13.84% | 14.94% | 8.58% | 41.74% |
EBITDA | 2,096 | 1,435 | 1,631 | 1,701 | 2,157 | 2,382 |
EBITDA Margin | 37.98% | 28.02% | 30.26% | 27.35% | 29.52% | 35.37% |
D&A For EBITDA | 837 | 777 | 743 | 831 | 841 | 840 |
EBIT | 1,259 | 658 | 888 | 870 | 1,316 | 1,542 |
EBIT Margin | 22.82% | 12.85% | 16.48% | 13.99% | 18.01% | 22.90% |
Effective Tax Rate | 32.12% | 30.24% | 28.17% | 29.07% | 30.32% | 26.85% |