- 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 | |
| Freight and other | 5,904 | 5,681 | 6,294 | 5,225 | 3,544 | 3,833 | 4,364 | 4,325 | 3,143 | 5,114 | 6,214 | 4,316 |
| Freight | - | - | - | - | - | - | - | - | - | - | 6,214 | 4,316 |
| Ship lease | 474 | 1,017 | 698 | 641 | 740 | 906 | 772 | 497 | 1,337 | 1,464 | 928 | 1,742 |
| Other shipping business revenue | 91 | 88 | 74 | 92 | 128 | 129 | 214 | 198 | 144 | 47 | 55 | 75 |
| Shipping business revenue | 6,470 | 6,786 | 7,067 | 5,959 | 4,412 | 4,868 | 5,350 | 5,020 | 4,623 | 6,625 | 7,198 | 6,133 |
| Navigation expenses | 3,329 | 3,083 | 3,157 | 2,285 | 1,665 | 1,813 | 2,147 | 2,082 | 1,499 | 1,968 | 2,887 | 2,019 |
| Freight expenses | - | - | - | - | - | - | - | - | - | - | 129 | 101 |
| Fuel expenses | - | - | - | - | - | - | - | - | - | - | 1,781 | 1,250 |
| Port expenses | - | - | - | - | - | - | - | - | - | - | 965 | 656 |
| Other navigation expenses | - | - | - | - | - | - | - | - | - | - | 12 | 12 |
| Navigation expenses | 3,329 | 3,083 | 3,157 | 2,285 | 1,665 | 1,813 | 2,147 | 2,082 | 1,499 | 1,968 | 2,887 | 2,019 |
| Ship expenses | 2,146 | 2,171 | 2,447 | 2,610 | 2,365 | 2,334 | 2,132 | 2,414 | 2,074 | 2,289 | 2,321 | 2,378 |
| Crew expenses | - | - | - | - | - | - | - | - | - | - | 11 | 29 |
| Provision for bonuses | 12 | 13 | 14 | 13 | 12 | 11 | 12 | 12 | 11 | 13 | 14 | 14 |
| Provision for retirement benefits | - | - | - | - | - | - | - | - | - | - | 7 | 3 |
| Depreciation - ships | - | - | - | - | - | - | - | - | - | - | 186 | 176 |
| Other ship expenses | - | - | - | - | - | - | - | - | - | - | 21 | 19 |
| Ship expenses | 2,146 | 2,171 | 2,447 | 2,610 | 2,365 | 2,334 | 2,132 | 2,414 | 2,074 | 2,289 | 2,321 | 2,378 |
| Ship rental fees | 608 | 901 | 602 | 277 | 292 | 465 | 282 | 275 | 641 | 361 | 177 | 333 |
| Other shipping business expenses | 3 | 43 | 8 | 21 | 39 | 46 | 91 | 75 | 56 | 22 | 10 | 24 |
| Shipping business expenses | 6,086 | 6,199 | 6,214 | 5,193 | 4,362 | 4,658 | 4,652 | 4,845 | 4,270 | 4,640 | 5,395 | 4,754 |
| Shipping business profit (loss) | 384 | 587 | 853 | 766 | 49 | 210 | 698 | 175 | 354 | 1,985 | 1,803 | 1,378 |
| Other business revenue | 148 | 146 | 143 | 147 | 146 | 144 | 138 | 137 | 100 | 110 | 110 | 87 |
| Other business expenses | 41 | 42 | 47 | 54 | 58 | 55 | 49 | 41 | 41 | 30 | 32 | 37 |
| Other business profit (loss) | 107 | 105 | 97 | 92 | 88 | 90 | 89 | 96 | 59 | 80 | 77 | 50 |
| Operating gross profit (loss) | 491 | 692 | 950 | 859 | 138 | 299 | 787 | 271 | 413 | 2,065 | 1,880 | 1,428 |
| General and administrative expenses | 576 | 581 | 593 | 526 | 498 | 451 | 482 | 514 | 426 | 523 | 564 | 558 |
| Operating profit (loss) | -84 | 111 | 357 | 333 | -361 | -151 | 305 | -243 | -13 | 1,542 | 1,316 | 870 |
| Interest income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 3 | 3 |
| Dividend income | 11 | 14 | 18 | 25 | 24 | 27 | 19 | 20 | 16 | 26 | 38 | 34 |
| Foreign exchange gains | 67 | 66 | 95 | - | - | - | - | - | - | 51 | 32 | 104 |
| Gain on sales of fuel oil-NOI | 25 | 31 | 6 | 8 | 8 | 8 | 18 | 14 | 66 | 33 | - | 37 |
| Other | 22 | 40 | 8 | 10 | 10 | 2 | 8 | 2 | 8 | 15 | 5 | 12 |
| Non-operating income | 126 | 136 | 122 | 36 | 86 | 38 | 46 | 36 | 90 | 124 | 77 | 191 |
| Interest expenses | 142 | 161 | 177 | 159 | 134 | 116 | 93 | 82 | 71 | 56 | 36 | 29 |
| Loss on sales of fuel oil | - | 5 | 21 | - | - | - | - | 6 | 49 | 12 | 32 | 32 |
| Commission expenses | 28 | 17 | 9 | 76 | 9 | 9 | 37 | 7 | 38 | 9 | 139 | 5 |
| Other | 1 | 19 | 23 | 9 | 5 | 7 | 8 | 7 | 0 | 1 | 2 | 0 |
| Loss on sales of fuel oil | - | 5 | 21 | - | - | - | - | 6 | 49 | 12 | 32 | 32 |
| Non-operating expenses | 172 | 198 | 208 | 290 | 176 | 152 | 149 | 112 | 161 | 77 | 208 | 66 |
| Other | 1 | 19 | 23 | 9 | 5 | 7 | 8 | 7 | 0 | 1 | 2 | 0 |
| Non-operating expenses | 172 | 198 | 208 | 290 | 176 | 152 | 149 | 112 | 161 | 77 | 208 | 66 |
| Ordinary profit (loss) | -130 | 49 | 271 | 79 | -451 | -265 | 201 | -319 | -84 | 1,590 | 1,185 | 995 |
| Gain on sale of non-current assets | 105 | 754 | 1,001 | 3 | - | - | 844 | 96 | 290 | 47 | - | 38 |
| Extraordinary income | 105 | 754 | 1,001 | 3 | - | 120 | 844 | 96 | 293 | 47 | - | 38 |
| Profit (loss) before income taxes | -37 | 803 | 1,272 | -1,158 | -856 | -145 | 1,045 | -826 | -139 | 1,637 | 1,185 | 1,033 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 16 | - |
| Extraordinary losses | 12 | 0 | - | 1,240 | 405 | - | - | 603 | 348 | - | 16 | - |
| Income taxes - current | 11 | 18 | 175 | 96 | 10 | 8 | 33 | 67 | 6 | 491 | 342 | 292 |
| Profit (loss) before income taxes | -37 | 803 | 1,272 | -1,158 | -856 | -145 | 1,045 | -826 | -139 | 1,637 | 1,185 | 1,033 |
| Income taxes - current | 11 | 18 | 175 | 96 | 10 | 8 | 33 | 67 | 6 | 491 | 342 | 292 |
| Income taxes - deferred | -20 | 265 | 220 | -137 | -53 | -148 | 118 | -191 | -63 | -51 | 17 | 9 |
| Income taxes - deferred | -20 | 265 | 220 | -137 | -53 | -148 | 118 | -191 | -63 | -51 | 17 | 9 |
| Income taxes | -8 | 282 | 396 | -41 | -36 | -141 | 152 | -124 | -58 | 440 | 359 | 300 |
| Income taxes | -8 | 282 | 396 | -41 | -36 | -141 | 152 | -124 | -58 | 440 | 359 | 300 |
| Profit (loss) | - | - | 876 | -952 | -820 | -5 | 893 | -702 | -82 | 1,197 | 826 | 733 |
| Profit (loss) | - | - | 876 | -952 | -820 | -5 | 893 | -702 | -82 | 1,197 | 826 | 733 |
| Profit (loss) attributable to non-controlling interests | - | - | 3 | 2 | 2 | 6 | 5 | 5 | 2 | 7 | 5 | 1 |
| Profit (loss) attributable to owners of parent | - | - | 873 | -954 | -822 | -11 | 888 | -707 | -84 | 1,190 | 821 | 732 |