RankingsPricing
  1. JP-listed companies
  2. TAMAI STEAMSHIP CO., LTD.
  3. Financials
  4. Stockholders' equity

TAMAI STEAMSHIP CO., LTD.【JP:9127】

Market cap
¥6.4B
P/E ratio
64.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,307+26.21%
Mar 31, 20247,374+11.18%
Mar 31, 20236,632+12.60%
Mar 31, 20225,890+27.29%
Mar 31, 20214,628+1.05%
Mar 31, 20204,579-15.63%
Mar 31, 20195,428+18.24%
Mar 31, 20184,590-0.53%
Mar 31, 20174,615-11.90%
Mar 31, 20165,238-19.69%
Mar 31, 20156,522+16.35%
Mar 31, 20145,606

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 (%)