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 2022
6,734,830
Mar 2023
7,307,192
Mar 2024
6,219,832
Mar 2025
5,389,052
Mar 2026
5,122,027

Operating profit(thousand JPY)

Mar 2022
1,542,411
Mar 2023
1,316,127
Mar 2024
870,399
Mar 2025
888,047
Mar 2026
657,778

Operating profit margin(%)

Mar 2022
22.9
Mar 2023
18.01
Mar 2024
13.99
Mar 2025
16.48
Mar 2026
12.84

Profit before tax(thousand JPY)

Mar 2022
1,637,157
Mar 2023
1,185,351
Mar 2024
1,033,197
Mar 2025
2,919,896
Mar 2026
1,112,732

Profit(thousand JPY)

Mar 2022
1,190,468
Mar 2023
820,955
Mar 2024
731,584
Mar 2025
2,095,920
Mar 2026
774,625

Total assets(thousand JPY)

Mar 2022
12,182,536
Mar 2023
11,050,309
Mar 2024
11,818,116
Mar 2025
12,647,857
Mar 2026
12,266,128

Cash and cash equivalents(thousand JPY)

Mar 2022
2,547,034
Mar 2023
1,531,783
Mar 2024
2,528,061
Mar 2025
4,185,775
Mar 2026
1,535,063

Cash flows from operating activities(thousand JPY)

Mar 2022
2,878,063
Mar 2023
1,170,297
Mar 2024
1,461,301
Mar 2025
1,282,427
Mar 2026
1,125,728

Cash flows from investing activities(thousand JPY)

Mar 2022
-33,189
Mar 2023
-524,125
Mar 2024
-490,376
Mar 2025
1,660,863
Mar 2026
-2,581,766

Cash flows from financing activities(thousand JPY)

Mar 2022
-839,980
Mar 2023
-1,718,147
Mar 2024
-90,331
Mar 2025
-1,296,009
Mar 2026
-1,218,215

Return on equity(%)

Mar 2022
23.3
Mar 2023
13.5
Mar 2024
10.6
Mar 2025
25.3
Mar 2026
8.9

Equity ratio(%)

Mar 2022
47.1
Mar 2023
58.6
Mar 2024
62
Mar 2025
73.2
Mar 2026
66

Earnings per share(JPY per share)

Mar 2022
616.71
Mar 2023
425.29
Mar 2024
379
Mar 2025
1,085.86
Mar 2026
404.84

Net assets per share(JPY per share)

Mar 2022
2,970.56
Mar 2023
3,354.2
Mar 2024
3,797.02
Mar 2025
4,799.46
Mar 2026
5,291.75

Dividend per share(JPY per share)

Mar 2022
50
Mar 2023
80
Mar 2024
80
Mar 2025
80
Mar 2026
125

Payout ratio(%)

Mar 2022
8.11
Mar 2023
18.81
Mar 2024
21.11
Mar 2025
7.37
Mar 2026
30.88

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.