9127 TAMAI STEAMSHIP CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9127

TSE Standard

TAMAI STEAMSHIP CO., LTD.

1,599

JPY

+19

(+1.20%)

Dec 23, 3:30 pm JST

10.21

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	4,723	-12	-83	-83	-43.4	0	May 11, 2021	J-GAAP
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 Guidance	5,300	840	830	2,520	1,305.6	80	Nov 7, 2024	J-GAAP
YoY	-14.8%	-3.4%	-16.6%	+244.7%	+244.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	5,700	140	70	-30	－	J-GAAP
-	Aug 6, 2019	5,500	-60	-130	-30	－	J-GAAP
-	Nov 8, 2019	5,300	-90	-160	-60	－	J-GAAP
-	Feb 7, 2020	5,060	-220	-290	-150	0	J-GAAP
	Jun 11, 2020	5,156	-243	-319	-707	0	J-GAAP
Results	Jun 25, 2020	5,156	-243	-319	-707	0	J-GAAP
Mar, 2021	Jun 25, 2020	Available in future release
	Aug 19, 2020
	Nov 11, 2020
	Feb 9, 2021
	Apr 28, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	6,000	640	640	420	－	J-GAAP
-	Nov 7, 2024	5,300	840	830	2,520	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	3,260	-5.4	Available in future release
Mar, 2001	4,148	+27.2
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 Guidance	5,300	-14.8	840	-3.4	830	-16.6	1,305.6	+244.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	7,307	1,316	18.0	13.43	7.06	0.63	425.3
Mar, 2024	6,219	870	14.0	10.59	6.39	0.54	379.0
Mar, 2025 Guidance	5,300	840	15.9	33.53	21.40	0.45	1,305.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,391	1,968	1,817	1,190	616.7
Fiscal Year	Mar, 2009	Mar, 2008	Mar, 2009	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,626	782	823	565	292.8	50	May 16, 2022	J-GAAP
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 Guidance	2,520	395	382	2,153	1,115.4	80	Nov 7, 2024	J-GAAP
YoY	-9.7%	-25.0%	-30.9%	+412.6%	+412.2%

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, 2022	1,542	2,845	2,878	-33	-839	2,547	20.91	J-GAAP
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

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, 2022	4,561	1,165	1,263	880	456.3	106.6	Nov 11, 2022	J-GAAP
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	54.0	Nov 7, 2024	J-GAAP
YoY	-18.9%	+29.7%	+1.4%	+18.0%	+18.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,772	263	71	25	13.0	14.8	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	974	-112	-149	-85	-44.1	-11.5	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,864	280	355	242	125.5	15.0	Aug 9, 2023	J-GAAP
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
YoY	-13.7%	+222.2%	+25.3%	+63.8%	+63.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,217	-20.6	Available in future release
Jan - Mar, 2020	1,654	+22.7
Apr - Jun, 2020	1,501	+16.4
Jul - Sep, 2020	981	-1.5
Oct - Dec, 2020	1,010	-17.0
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	203	+222.2	109	+25.3	58.6	+63.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,403	780	836	683	353.9
Fiscal Year	Sep, 2022	Sep, 2008	Jun, 2008	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,970.56	47.1	12,182	5,734	4,442	0.69	May 16, 2022	J-GAAP
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
Apr - Sep, 2024	ー	63.8	11,778	7,516	5,956	0.33	Nov 7, 2024	J-GAAP

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