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  1. JP-listed companies
  2. TAMAI STEAMSHIP CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TAMAI STEAMSHIP CO., LTD. (9127)

Market cap
¥5.4B
P/E ratio
17.3x
Tamai Shosen operates ocean-going and domestic shipping services plus real estate rentals, specializing in aluminum hydroxide transport for major clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,127-0.52%
Mar 31, 20241,132+45.32%
Mar 31, 2023779+2.49%
Mar 31, 2022760+6.48%
Mar 31, 2021714+36.23%
Mar 31, 2020524-14.99%
Mar 31, 2019617-11.13%
Mar 31, 2018694-12.58%
Mar 31, 2017794+20.60%
Mar 31, 2016658-19.97%
Mar 31, 2015822

Income Statement

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