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TAMAI STEAMSHIP CO., LTD.(9127) Financial Results

9127
TSE Standard
TAMAI STEAMSHIP CO., LTD.
2,337
JPY
+103
(+4.61%)
Sep 22, 3:30 pm JST
15.78
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 6,734 1,542 1,590 1,190 616.7 50 May 16, 2022 J-GAAP
Mar, 2023 7,307 1,316 1,185 820 425.3 80 May 15, 2023 J-GAAP
Mar, 2024 6,219 870 995 731 379.0 80 May 15, 2024 J-GAAP
Mar, 2025 5,389 888 888 2,095 1,085.9 80 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,000 160 150 90 46.6 May 15, 2025 J-GAAP
YoY -7.2% -82.0% -83.1% -95.7% -95.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,391 1,968 1,817 2,095 1,085.9
Fiscal Year Mar, 2009 Mar, 2008 Mar, 2009 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 4,561 1,165 1,263 880 456.3 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 3,429 343 442 311 161.3 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 2,780 445 448 367 190.3 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 Guidance 2,300 -100 -160 -130 -67.4 Aug 7, 2025 J-GAAP
YoY -17.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,316 646 1,170 -524 -1,718 1,531 13.86 J-GAAP
Mar, 2024 870 971 1,461 -490 -90 2,528 21.39 J-GAAP
Mar, 2025 888 2,942 1,282 1,660 -1,296 4,185 33.09 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 1,864 280 355 242 125.5 80.3 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 1,430 242 339 254 131.7 75.7 Aug 7, 2024 J-GAAP
Apr - Jun, 2025 1,004 -121 -212 -145 -75.4 Aug 7, 2025 J-GAAP
YoY -29.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,565 63 87 69 35.8 4.0 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 1,605 344 305 198 102.7 21.4 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 1,185 183 248 222 115.1 15.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,430 242 339 254 131.7 16.9 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 1,350 203 109 113 58.6 15.0 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 1,586 279 382 1,678 869.7 17.6 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 1,023 164 58 50 25.9 16.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,004 -121 -212 -145 -75.4 -12.1 Aug 7, 2025 J-GAAP
YoY -29.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,403 780 836 1,678 869.7
Fiscal Year Sep, 2022 Sep, 2008 Jun, 2008 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,354.20 58.6 11,050 6,474 5,166 0.39 May 15, 2023 J-GAAP
Mar, 2024 3,797.02 62.0 11,818 7,329 5,743 0.36 May 15, 2024 J-GAAP
Mar, 2025 4,799.46 73.2 12,647 9,263 7,685 0.16 May 15, 2025 J-GAAP
Apr - Jun, 2025 67.5 13,318 8,986 7,385 0.27 Aug 7, 2025 J-GAAP