RankingsPricing
  1. JP-listed companies
  2. TAMAI STEAMSHIP CO., LTD.
  3. Financials
  4. Total non-current assets

TAMAI STEAMSHIP CO., LTD.【JP:9127】

Market cap
¥6.4B
P/E ratio
64.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20257,762-9.30%
Mar 31, 20248,558+0.16%
Mar 31, 20238,544-4.15%
Mar 31, 20228,914-7.90%
Mar 31, 20219,678-8.60%
Mar 31, 202010,589+1.91%
Mar 31, 201910,390-8.98%
Mar 31, 201811,416-8.16%
Mar 31, 201712,430-8.36%
Mar 31, 201613,563-11.32%
Mar 31, 201515,294

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)