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Tamai Steamship Co., Ltd.
Tamai Steamship Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,443 | 5.5 | 0.68 | 0.26 | 2,142.99 |
Tamai Steamship Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,473,473,000.0 | 1,291,750,000.0 | 1,356,440,000.0 | 1,469,032,000.0 |
| Net Profit | 247,946,000.0 | 550,400,000.0 | 221,207,000.0 | 148,556,000.0 |
| EPS | 162.1 | — | — | — |
Tamai Steamship Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,122,026,000.0 | 5,389,051,000.0 | 6,219,830,000.0 | 7,307,190,000.0 | — |
| Net Profit | 774,625,000.0 | 2,095,920,000.0 | 731,584,000.0 | 820,955,000.0 | — |
| EPS | 404.8 | 1,085.9 | 379.0 | 425.3 | — |
Tamai Steamship Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,266,128,000.0 | 12,647,857,000.0 | 11,818,116,000.0 | 11,050,309,000.0 | — |
| Total Liabilities | 4,123,224,000.0 | 3,340,943,000.0 | 4,444,254,000.0 | 4,417,861,000.0 | — |
| Total Equity | 8,096,219,000.0 | 9,263,682,000.0 | 7,329,290,000.0 | 6,474,679,000.0 | — |
Owes vs Owns
Tamai Steamship Co., Ltd. owed ¥0.35 for every ¥1 it owned in Jun 2026, down from ¥0.40 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.34× | 0.26× | 0.38× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tamai Steamship Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.1%Receivables 1.6%Inventory 2.2%Fixed assets (tangible) 68.7%Long-term investments 7.9%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 3.4%Long-term debt 14.3%Payables 1.4%Other liabilities 14.6%Shareholders' equity 66.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,974.9 | 4,185.8 | 2,528.1 | 1,531.8 |
| Receivables | 199.7 | 156.3 | 198.7 | 192.7 |
| Inventory | 264.1 | 366.0 | 380.3 | 438.2 |
| Fixed assets (tangible) | 8,424.0 | 6,439.8 | 6,809.0 | 7,113.0 |
| Intangible assets | 6.2 | 8.0 | 9.8 | 0.9 |
| Long-term investments | 967.7 | 1,126.6 | 1,132.5 | 779.3 |
| Other assets | 429.5 | 365.5 | 759.8 | 994.5 |
| Liabilities & equity | ||||
| Short-term debt | 412.5 | 206.2 | 351.4 | 378.2 |
| Long-term debt | 1,754.9 | 1,307.2 | 2,297.7 | 2,124.1 |
| Payables | 169.5 | 215.0 | 301.5 | 468.2 |
| Other liabilities | 1,786.3 | 1,612.5 | 1,493.7 | 1,447.3 |
| Shareholders' equity | 8,142.9 | 9,306.9 | 7,373.9 | 6,632.4 |
| Net tangible assets | 8,090.0 | 9,255.7 | 7,319.5 | 6,473.8 |
Tamai Steamship Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,125,728,000.0 | 1,282,427,000.0 | 1,461,301,000.0 | 1,170,297,000.0 | — |
| Investing Activities | -2,581,766,000.0 | 1,660,863,000.0 | -490,376,000.0 | -524,125,000.0 | — |
| Financing Activities | -1,218,215,000.0 | -1,296,009,000.0 | -90,331,000.0 | -1,718,147,000.0 | — |