Sado Steam Ship Co.,Ltd.【JP:E04244】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net sales	11,712	12,217	11,998	11,707	10,959	11,392	11,942	11,477	7,691	8,079	10,090	12,140	12,764
Cost of sales	10,307	11,076	11,009	10,402	10,150	10,348	10,752	10,832	9,453	8,677	8,655	9,954	10,699
Gross profit (loss)	1,405	1,142	989	1,305	809	1,044	1,191	645	-1,762	-598	1,435	2,186	2,066
Selling, general and administrative expenses	974	1,006	944	996	982	957	944	954	914	1,043	1,031	1,019	1,106
Operating profit (loss)	351	19	-123	174	-304	5	66	-418	-2,677	-1,641	404	1,166	960
Interest income	1	1	1	0	0	0	0	0	0	1	0	1	1
Dividend income	24	7	7	42	10	28	34	21	5	2	4	5	6
Rental income from real estate	116	114	112	118	119	117	116	115	75	73	70	14	14
Subsidy income	-	-	-	-	-	-	-	-	78	52	52	6	-
Other	39	54	54	36	33	30	35	33	47	77	48	80	60
Compensation income	-	-	-	-	-	-	-	-	-	-	-	7	15
Non-operating income	179	177	173	196	162	201	205	169	206	205	198	112	96
Other	39	54	54	36	33	30	35	33	47	77	48	80	60
Non-operating income	179	177	173	196	162	201	205	169	206	205	198	112	96
Interest expenses	151	116	95	151	153	150	151	151	194	184	117	107	147
Depreciation of rental assets	9	9	9	14	14	13	10	10	19	18	17	5	5
Maintenance costs of rental assets	30	26	22	22	21	21	21	19	18	18	17	12	8
Other	4	8	20	16	18	42	20	26	53	90	48	14	14
Non-operating expenses	235	191	212	246	230	248	222	228	284	309	242	139	175
Other	4	8	20	16	18	42	20	26	53	90	48	14	14
Non-operating expenses	235	191	212	246	230	248	222	228	284	309	242	139	175
Remuneration for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	30	34
Provision for bonuses	-	-	-	-	-	-	-	-	-	-	-	6	7
Retirement benefit expenses	-	-	-	-	-	-	-	-	-	-	-	27	31
Welfare expenses	-	-	-	-	-	-	-	-	-	-	-	74	79
Heating, lighting and supplies expenses	-	-	-	-	-	-	-	-	-	-	-	51	50
Taxes and dues	-	-	-	-	-	-	-	-	-	-	-	71	66
Property maintenance expenses	-	-	-	-	-	-	-	-	-	-	-	7	7
Depreciation	-	-	-	-	-	-	-	-	-	-	-	44	43
Ordinary profit (loss)	295	5	-162	125	-372	-43	49	-477	-2,755	-1,745	360	1,140	881
Operating profit (loss)	351	19	-123	174	-304	5	66	-418	-2,677	-1,641	404	1,166	960
Gain on sale of non-current assets	1	1	1	879	1	5	1	30	20	23	13	6	17
Insurance claim income	-	-	-	-	-	-	-	-	171	12	-	16	-
Subsidy income	-	-	-	-	-	-	-	-	895	242	371	177	253
Insurance claim income	-	-	-	-	-	-	-	-	171	12	-	16	-
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	-	-	-	109
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	-	-	-	109
Extraordinary income	3	42	1	915	1	30	45	30	1,178	1,180	427	199	379
Extraordinary income	3	42	1	915	1	30	45	30	1,178	1,180	427	199	379
Interest income	1	1	1	0	0	0	0	0	0	1	0	1	1
Dividend income	24	7	7	42	10	28	34	21	5	2	4	5	6
Rental income from real estate	116	114	112	118	119	117	116	115	75	73	70	14	14
Subsidy income	-	-	-	-	-	-	-	-	78	52	52	6	-
Other	39	54	54	36	33	30	35	33	47	77	48	80	60
Compensation income	-	-	-	-	-	-	-	-	-	-	-	7	15
Non-operating income	179	177	173	196	162	201	205	169	206	205	198	112	96
Other	39	54	54	36	33	30	35	33	47	77	48	80	60
Non-operating income	179	177	173	196	162	201	205	169	206	205	198	112	96
Loss on sale of non-current assets	1	0	0	1	2	2	1	1	0	274	0	0	0
Loss on retirement of non-current assets	5	7	24	3	8	11	13	5	20	6	4	11	40
Impairment losses	8	115	4	222	70	96	4	348	744	37	72	-	59
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	0	1
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	11	-	4	0	-
Loss on disaster	-	-	-	-	-	-	-	-	-	-	-	-	17
Loss on disaster	-	-	-	-	-	-	-	-	-	-	-	-	17
Extraordinary losses	73	16	154	305	128	172	24	354	964	1,064	94	11	117
Extraordinary losses	73	16	154	305	128	172	24	354	964	1,064	94	11	117
Interest expenses	151	116	95	151	153	150	151	151	194	184	117	107	147
Depreciation of rental assets	9	9	9	14	14	13	10	10	19	18	17	5	5
Maintenance costs of rental assets	30	26	22	22	21	21	21	19	18	18	17	12	8
Other	4	8	20	16	18	42	20	26	53	90	48	14	14
Non-operating expenses	235	191	212	246	230	248	222	228	284	309	242	139	175
Other	4	8	20	16	18	42	20	26	53	90	48	14	14
Non-operating expenses	235	191	212	246	230	248	222	228	284	309	242	139	175
Profit (loss) before income taxes	225	31	-315	735	-500	-185	71	-802	-2,541	-1,629	693	1,328	1,143
Ordinary profit (loss)	295	5	-162	125	-372	-43	49	-477	-2,755	-1,745	360	1,140	881
Income taxes - current	6	16	8	88	8	8	14	7	21	60	28	27	31
Gain on sale of non-current assets	1	1	1	879	1	5	1	30	20	23	13	6	17
Insurance claim income	-	-	-	-	-	-	-	-	171	12	-	16	-
Subsidy income	-	-	-	-	-	-	-	-	895	242	371	177	253
Insurance claim income	-	-	-	-	-	-	-	-	171	12	-	16	-
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	-	-	-	109
Surrender value of insurance policies	-	-	-	-	-	-	-	-	-	-	-	-	109
Extraordinary income	3	42	1	915	1	30	45	30	1,178	1,180	427	199	379
Extraordinary income	3	42	1	915	1	30	45	30	1,178	1,180	427	199	379
Income taxes - deferred	14	-7	-44	56	60	-1	-10	-38	10	-8	-257	-65	144
Loss on sale of non-current assets	1	0	0	1	2	2	1	1	0	274	0	0	0
Loss on retirement of non-current assets	5	7	24	3	8	11	13	5	20	6	4	11	40
Impairment losses	8	115	4	222	70	96	4	348	744	37	72	-	59
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	0	1
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	11	-	4	0	-
Loss on disaster	-	-	-	-	-	-	-	-	-	-	-	-	17
Loss on disaster	-	-	-	-	-	-	-	-	-	-	-	-	17
Extraordinary losses	73	16	154	305	128	172	24	354	964	1,064	94	11	117
Extraordinary losses	73	16	154	305	128	172	24	354	964	1,064	94	11	117
Income taxes	20	9	-37	144	68	8	14	7	31	52	-229	-39	175
Profit (loss) before income taxes	225	31	-315	735	-500	-185	71	-802	-2,541	-1,629	693	1,328	1,143
Profit (loss)	-	-	-	591	-568	-193	57	-809	-2,572	-1,681	921	1,367	968
Income taxes - current	6	16	8	88	8	8	14	7	21	60	28	27	31
Profit (loss) attributable to non-controlling interests	-	-	-	30	19	4	20	16	-24	-9	-1	9	9
Income taxes - deferred	14	-7	-44	56	60	-1	-10	-38	10	-8	-257	-65	144
Profit (loss) attributable to owners of parent	-	-	-	483	-530	-202	106	-770	-2,547	-1,672	922	1,358	959
Income taxes	20	9	-37	144	68	8	14	7	31	52	-229	-39	175
Profit (loss)	-	-	-	591	-568	-193	57	-809	-2,572	-1,681	921	1,367	968