RankingsPricing
  1. JP-listed companies
  2. TAMAI STEAMSHIP CO., LTD.
  3. Financials
  4. Cash from operations

TAMAI STEAMSHIP CO., LTD.【JP:9127】

Market cap
¥6.4B
P/E ratio
64.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,282-12.24%
Mar 31, 20241,461+24.87%
Mar 31, 20231,170-59.34%
Mar 31, 20222,878+1333.18%
Mar 31, 2021201-72.54%
Mar 31, 2020731-24.02%
Mar 31, 2019962+6.26%
Mar 31, 2018906+63.05%
Mar 31, 2017555-45.03%
Mar 31, 20161,011-30.01%
Mar 31, 20151,444

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 (%)