- JP-listed companies
- TAMAI STEAMSHIP CO., LTD.
TAMAI STEAMSHIP CO., LTD.JP:9127
Market cap
¥2.7B
P/E ratio
3.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -37 | 803 | 1,272 | -1,158 | -856 | -145 | 1,045 | -826 | -139 | 1,637 | 1,185 | 1,033 |
| Depreciation | 894 | 994 | 1,051 | 1,081 | 950 | 936 | 871 | 949 | 884 | 841 | 842 | 831 |
| Increase (decrease) in provision for bonuses | -12 | -6 | 1 | 2 | -2 | -2 | 2 | -1 | -1 | 1 | 2 | 2 |
| Increase (decrease) in retirement benefit liability | - | -17 | -22 | 1 | -10 | -1 | 9 | 15 | -21 | 12 | -11 | -17 |
| Increase (decrease) in provision for special repairs | -95 | -1 | 10 | 74 | 22 | -5 | -16 | 31 | -72 | 82 | -0 | 62 |
| Interest and dividend income | -12 | -15 | -19 | -26 | -26 | -27 | -20 | -20 | -16 | -26 | -40 | -38 |
| Interest expenses | 142 | 161 | 177 | 159 | 134 | 116 | 93 | 82 | 71 | 56 | 36 | 29 |
| Commission expenses | 28 | 17 | 9 | 76 | 9 | 9 | 37 | 7 | 38 | 9 | 139 | 5 |
| Foreign exchange losses (gains) | -101 | -70 | -128 | 49 | 23 | 28 | -4 | 16 | 12 | -51 | -57 | -116 |
| Loss (gain) on sale of property, plant and equipment | -105 | -754 | -1,001 | -3 | - | - | -844 | -88 | -275 | -47 | - | -38 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 30 | -13 |
| Decrease (increase) in inventories | -28 | -54 | 107 | 79 | -78 | 11 | -8 | -85 | 111 | -151 | -54 | 58 |
| Decrease (increase) in other assets | 269 | -344 | 353 | 74 | -109 | -70 | -22 | -34 | 115 | 71 | -229 | 191 |
| Increase (decrease) in trade payables | -70 | 29 | -26 | -118 | 41 | 25 | 11 | 104 | -166 | 175 | 128 | -167 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 177 | -35 | -131 |
| Increase (decrease) in other liabilities | -34 | -76 | 36 | -29 | -25 | -3 | 3 | 1 | -10 | 54 | -36 | 18 |
| Other, net | -1 | -1 | 0 | 0 | 2 | 0 | 0 | 5 | -1 | 2 | 1 | 7 |
| Subtotal | 574 | 774 | 1,628 | 1,394 | 632 | 1,017 | 1,039 | 838 | 338 | 2,889 | 1,900 | 1,717 |
| Interest and dividends received | 12 | 14 | 19 | 26 | 26 | 27 | 20 | 20 | 16 | 26 | 40 | 38 |
| Interest paid | -143 | -163 | -178 | -160 | -135 | -116 | -95 | -83 | -72 | -56 | -36 | -28 |
| Income taxes paid | -27 | -12 | -24 | -249 | -18 | -23 | -2 | -45 | -81 | - | -734 | -266 |
| Net cash provided by (used in) operating activities | 416 | 613 | 1,444 | 1,011 | 555 | 906 | 962 | 731 | 201 | 2,878 | 1,170 | 1,461 |
| Purchase of property, plant and equipment | -346 | -4,447 | -2,203 | -606 | -13 | -12 | -594 | -1,689 | -1,170 | -67 | -544 | -532 |
| Proceeds from sale of property, plant and equipment | 107 | 903 | 1,611 | 3 | - | - | 1,516 | 94 | 1,343 | 47 | - | 43 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | - | -9 |
| Loan advances | - | -4 | -18 | -20 | - | - | -2 | - | - | -2 | -4 | - |
| Proceeds from collection of loans receivable | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| Other, net | 0 | 10 | 1 | 2 | -10 | 8 | 3 | -1 | 9 | -14 | 21 | 4 |
| Net cash provided by (used in) investing activities | -245 | -3,650 | -631 | -802 | 117 | 359 | 1,023 | -1,585 | 197 | -33 | -524 | -490 |
| Proceeds from long-term borrowings | 305 | 3,470 | 995 | 100 | - | 20 | 585 | 1,342 | 868 | 735 | - | 525 |
| Repayments of long-term borrowings | -579 | -825 | -1,388 | -1,049 | -1,065 | -1,220 | -2,421 | -951 | -1,560 | -818 | -1,483 | -378 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -1 | -3 | - | - | - | -78 |
| Commission fee | -33 | -23 | -15 | -76 | -8 | -8 | -36 | -7 | -37 | -8 | -139 | -5 |
| Dividends paid | -57 | -0 | -58 | -95 | -57 | -1 | -0 | -77 | -0 | -0 | -95 | -154 |
| Dividends paid to non-controlling interests | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Other, net | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 |
| Net cash provided by (used in) financing activities | -366 | 2,600 | -477 | -1,071 | -1,133 | -1,199 | -1,738 | 266 | -147 | -840 | -1,718 | -90 |
| Effect of exchange rate change on cash and cash equivalents | 103 | 70 | 122 | -46 | -18 | -28 | 4 | -16 | -12 | 51 | 57 | 116 |
| Net increase (decrease) in cash and cash equivalents | -92 | -368 | 458 | -909 | -478 | 38 | 251 | -603 | 239 | 2,056 | -1,015 | 996 |