9127 TAMAI STEAMSHIP CO., LTD. - Financial Results

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9127

TSE Standard

TAMAI STEAMSHIP CO., LTD.

3,140

JPY

+70

(+2.28%)

Dec 5, 1:27 pm JST

20.27

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

3,175

Dec 5, 1:14 pm JST

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	260	180	100	51.8	－	Nov 6, 2025	J-GAAP
YoY	-7.2%	-70.7%	-79.7%	-95.2%	-95.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Jun 25, 2020	4,700	10	-40	190	－	J-GAAP
-	Aug 19, 2020	4,800	-40	-70	170	－	J-GAAP
-	Nov 11, 2020	4,500	-170	-210	80	－	J-GAAP
-	Feb 9, 2021	4,600	-160	-260	0	0	J-GAAP
	Apr 28, 2021	4,700	-10	-80	-80	0	J-GAAP
Results	May 11, 2021	4,723	-12	-83	-83	0	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 11, 2021
	Nov 10, 2021
	Feb 8, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Mar 3, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 7, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	5,000	160	150	90	－	J-GAAP
-	Nov 6, 2025	5,000	260	180	100	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	4,148	+27.2	Available in future release
Mar, 2002	4,171	+0.6
Mar, 2003	4,154	-0.4
Mar, 2004	4,091	-1.5
Mar, 2005	5,894	+44.1
Mar, 2006	5,493	-6.8
Mar, 2007	5,154	-6.2
Mar, 2008	7,015	+36.1
Mar, 2009	7,391	+5.4
Mar, 2010	5,721	-22.6
Mar, 2011	6,851	+19.8
Mar, 2012	6,646	-3.0
Mar, 2013	6,618	-0.4
Mar, 2014	6,932	+4.7
Mar, 2015	7,210	+4.0
Mar, 2016	6,105	-15.3
Mar, 2017	4,557	-25.4
Mar, 2018	5,011	+10.0
Mar, 2019	5,488	+9.5
Mar, 2020	5,156	-6.0
Mar, 2021	4,723	-8.4
Mar, 2022	6,734	+42.6
Mar, 2023	7,307	+8.5
Mar, 2024	6,219	-14.9
Mar, 2025	5,389	-13.3
Mar, 2026 Guidance	5,000	-7.2	260	-70.7	180	-79.7	51.8	-95.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	6,219	870	14.0	10.59	6.39	0.54	379.0
Mar, 2025	5,389	888	16.5	25.25	17.13	0.44	1,085.9
Mar, 2026 Guidance	5,000	260	5.20	1.09	0.75	0.37	51.8

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	2,746	151	-78	-60	-31.1	80	May 15, 2023	J-GAAP
Oct - Mar, 2023	2,790	527	553	420	217.8	80	May 15, 2024	J-GAAP
Oct - Mar, 2024	2,609	443	440	1,728	895.6	80	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	2,527	206	203	97	50.3	－	Nov 6, 2025	J-GAAP
YoY	-3.1%	-53.5%	-53.9%	-94.4%	-94.4%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	3,429	343	442	311	161.3	44.4	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	2,780	445	448	367	190.3	50.5	Nov 7, 2024	J-GAAP
Apr - Sep, 2025	2,473	54	-23	3	1.6	ー	Nov 6, 2025	J-GAAP
YoY	-11.0%	-87.9%	－	-99.2%	-99.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	1,469	175	189	148	77.0	11.9	Nov 6, 2025	J-GAAP
YoY	+8.8%	-13.8%	+73.4%	+31.0%	+31.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,010	-17.0	Available in future release
Jan - Mar, 2021	1,231	-25.6
Apr - Jun, 2021	1,662	+10.7
Jul - Sep, 2021	1,446	+47.4
Oct - Dec, 2021	1,829	+81.1
Jan - Mar, 2022	1,797	+46.0
Apr - Jun, 2022	2,158	+29.8
Jul - Sep, 2022	2,403	+66.2
Oct - Dec, 2022	1,772	-3.1
Jan - Mar, 2023	974	-45.8
Apr - Jun, 2023	1,864	-13.6
Jul - Sep, 2023	1,565	-34.9
Oct - Dec, 2023	1,605	-9.4
Jan - Mar, 2024	1,185	+21.7
Apr - Jun, 2024	1,430	-23.3
Jul - Sep, 2024	1,350	-13.7
Oct - Dec, 2024	1,586	-1.2
Jan - Mar, 2025	1,023	-13.7
Apr - Jun, 2025	1,004	-29.8
Jul - Sep, 2025	1,469	+8.8	175	-13.8	189	+73.4	77.0	+31.4

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 - Sep, 2025	ー	68.6	13,417	9,199	7,534	0.25	Nov 6, 2025	J-GAAP

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