RankingsPricing
  1. JP-listed companies
  2. TAMAI STEAMSHIP CO., LTD.
  3. Financials
  4. Long-term debt, non-current

TAMAI STEAMSHIP CO., LTD.【JP:9127】

Market cap
¥6.4B
P/E ratio
64.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,307-43.11%
Mar 31, 20242,298+8.17%
Mar 31, 20232,124-27.78%
Mar 31, 20222,941+1.17%
Mar 31, 20212,907-10.72%
Mar 31, 20203,256-9.65%
Mar 31, 20193,604-16.97%
Mar 31, 20184,340-31.54%
Mar 31, 20176,340-14.38%
Mar 31, 20167,405-11.71%
Mar 31, 20158,387

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 (%)