9127

TAMAI STEAMSHIP CO.,LTD

玉井商船

Industry
Marine Transportation
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
4,723,455
Mar 2022
6,734,830
Mar 2023
7,307,192
Mar 2024
6,219,832
Mar 2025
5,389,052

Operating profit(thousand JPY)

Mar 2021
-12,648
Mar 2022
1,542,411
Mar 2023
1,316,127
Mar 2024
870,399
Mar 2025
888,047

Operating profit margin(%)

Mar 2021
-0.27
Mar 2022
22.9
Mar 2023
18.01
Mar 2024
13.99
Mar 2025
16.48

Profit before tax(thousand JPY)

Mar 2021
-139,153
Mar 2022
1,637,157
Mar 2023
1,185,351
Mar 2024
1,033,197
Mar 2025
2,919,896

Profit(thousand JPY)

Mar 2021
-83,774
Mar 2022
1,190,468
Mar 2023
820,955
Mar 2024
731,584
Mar 2025
2,095,920

Total assets(thousand JPY)

Mar 2021
10,853,968
Mar 2022
12,182,536
Mar 2023
11,050,309
Mar 2024
11,818,116
Mar 2025
12,647,857

Cash and cash equivalents(thousand JPY)

Mar 2021
491,311
Mar 2022
2,547,034
Mar 2023
1,531,783
Mar 2024
2,528,061
Mar 2025
4,185,775

Cash flows from operating activities(thousand JPY)

Mar 2021
200,817
Mar 2022
2,878,063
Mar 2023
1,170,297
Mar 2024
1,461,301
Mar 2025
1,282,427

Cash flows from investing activities(thousand JPY)

Mar 2021
197,266
Mar 2022
-33,189
Mar 2023
-524,125
Mar 2024
-490,376
Mar 2025
1,660,863

Cash flows from financing activities(thousand JPY)

Mar 2021
-146,830
Mar 2022
-839,980
Mar 2023
-1,718,147
Mar 2024
-90,331
Mar 2025
-1,296,009

Return on equity(%)

Mar 2021
-1.9
Mar 2022
23.3
Mar 2023
13.5
Mar 2024
10.6
Mar 2025
25.3

Equity ratio(%)

Mar 2021
41.3
Mar 2022
47.1
Mar 2023
58.6
Mar 2024
62
Mar 2025
73.2

Earnings per share(JPY per share)

Mar 2021
-43.4
Mar 2022
616.71
Mar 2023
425.29
Mar 2024
379
Mar 2025
1,085.86

Net assets per share(JPY per share)

Mar 2021
2,321.64
Mar 2022
2,970.56
Mar 2023
3,354.2
Mar 2024
3,797.02
Mar 2025
4,799.46

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
50
Mar 2023
80
Mar 2024
80
Mar 2025
80

Payout ratio(%)

Mar 2021
-
Mar 2022
8.11
Mar 2023
18.81
Mar 2024
21.11
Mar 2025
7.37

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.