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

TAMAI STEAMSHIP CO., LTD.【JP:9127】

Market cap
¥6.4B
P/E ratio
64.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,296+1334.73%
Mar 31, 2024-90-94.74%
Mar 31, 2023-1,718+104.55%
Mar 31, 2022-840+472.08%
Mar 31, 2021-147-155.10%
Mar 31, 2020266-115.33%
Mar 31, 2019-1,738+44.97%
Mar 31, 2018-1,199+5.83%
Mar 31, 2017-1,133+5.74%
Mar 31, 2016-1,071+124.38%
Mar 31, 2015-477

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 (%)