JP Stock MarketDetailed Quotes

9127 Tamai Steamship

Watchlist

1579
+6+0.38%

20min DelayMarket Closed Dec 2 15:30 JST

3.05BMarket Cap4.17P/E (Static)

Tamai Steamship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-9.64%1.72B

-34.22%1.9B

755.40%2.89B

-59.71%337.74M

-19.35%838.2M

2.19%1.04B

60.86%1.02B

-54.64%632.21M

-14.36%1.39B

110.40%1.63B

Net profit before non-cash adjustment

-12.84%1.03B

-27.60%1.19B

1,276.52%1.64B

83.15%-139.15M

-179.04%-825.99M

820.69%1.05B

83.06%-145.01M

26.05%-855.99M

-191.00%-1.16B

58.43%1.27B

Total adjustment of non-cash items

-25.93%681.4M

17.58%919.97M

-25.03%782.42M

-32.27%1.04B

1,056.65%1.54B

-85.84%133.22M

-34.95%940.68M

-45.50%1.45B

3,350.70%2.65B

-75.12%76.9M

-Depreciation and amortization

-1.25%831.22M

0.15%841.78M

-4.91%840.52M

-6.89%883.95M

8.97%949.33M

-6.89%871.16M

-1.56%935.61M

-12.12%950.39M

2.95%1.08B

5.65%1.05B

-Reversal of impairment losses recognized in profit and loss

----

-42.44%344.21M

--598.05M

----

-65.73%404.66M

--1.18B

----

-Assets reserve and write-off

----

604.37%76.3M

254.27%10.83M

-Disposal profit

---38.11M

--0

83.63%-47.07M

-146.80%-287.48M

86.20%-116.48M

-483.53%-843.77M

-466.85%-144.6M

-145.97%-25.51M

105.54%55.49M

-32.76%-1B

-Net exchange gains and losses

-103.94%-115.68M

-11.60%-56.72M

-530.64%-50.83M

-24.29%11.8M

508.84%15.59M

-113.53%-3.81M

24.72%28.19M

-54.08%22.6M

138.53%49.22M

-82.90%-127.75M

-Pension and employee benefit expenses

----

106.12%1.35M

---21.99M

-Other non-cash items

-97.05%3.98M

239.06%134.92M

-56.34%39.79M

-3.39%91.15M

-13.94%94.35M

-9.76%109.63M

29.24%121.48M

-55.01%94M

25.53%208.92M

14.20%166.43M

Changes in working capital

101.32%2.7M

-143.64%-204.85M

182.83%469.41M

-559.44%-566.75M

188.74%123.36M

-162.81%-139M

426.30%221.32M

141.09%42.05M

-136.72%-102.34M

182.37%278.74M

-Change in receivables

-143.06%-12.94M

-38.74%30.05M

446.92%49.05M

-83.34%8.97M

264.02%53.83M

-109,500.00%-32.82M

100.82%30K

-115.00%-3.64M

-39.27%24.24M

150.62%39.91M

-Change in inventory

206.45%57.92M

64.04%-54.41M

-235.70%-151.3M

231.76%111.5M

-965.62%-84.62M

-170.67%-7.94M

114.36%11.24M

-198.57%-78.23M

-25.96%79.37M

297.43%107.2M

-Change in payables

-230.50%-166.74M

-26.96%127.77M

205.37%174.92M

-259.43%-166.02M

816.83%104.13M

-54.69%11.36M

-39.33%25.07M

135.13%41.32M

-356.16%-117.63M

-189.93%-25.79M

-Provision for loans, leases and other losses

623.50%47.38M

-109.58%-9.05M

200.46%94.5M

-308.40%-94.06M

942.54%45.14M

29.61%-5.36M

-137.60%-7.61M

--20.24M

----

-Changes in other current assets

122.62%59.57M

-206.17%-263.39M

115.34%248.09M

2,763.12%115.21M

103.77%4.02M

-154.52%-106.76M

124.73%195.82M

198.65%87.14M

-156.11%-88.32M

167.29%157.42M

-Changes in other current liabilities

148.88%17.51M

-166.15%-35.82M

109.98%54.14M

-63,755.63%-542.35M

-66.20%852K

178.29%2.52M

87.00%-3.22M

---24.77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.46%-27.93M

34.62%-36.49M

22.80%-55.82M

12.59%-72.3M

12.53%-82.72M

18.40%-94.57M

14.25%-115.9M

15.66%-135.17M

10.12%-160.26M

-9.22%-178.31M

Interest received (cash flow from operating activities)

-6.53%37.74M

54.94%40.38M

60.36%26.06M

-20.00%16.25M

1.37%20.31M

-26.92%20.04M

7.50%27.42M

-3.11%25.51M

38.28%26.33M

31.55%19.04M

Tax refund paid

63.79%-265.82M

-3,999.17%-734.06M

123.28%18.83M

-81.51%-80.87M

-1,798.34%-44.55M

89.71%-2.35M

-29.97%-22.8M

92.96%-17.55M

-918.17%-249.32M

-107.36%-24.49M

Other operating cash inflow (outflow)

-200.00%-1K

-100.00%-1K

5,048,600.00%50.49M

-1K

Operating cash flow

24.87%1.46B

-59.34%1.17B

1,333.18%2.88B

-72.54%200.82M

-24.02%731.25M

6.26%962.39M

63.05%905.72M

-45.03%555.5M

-30.01%1.01B

135.54%1.44B

Investing cash flow

Net PPE purchase and sale

10.03%-489M

-2,578.96%-543.51M

-111.76%-20.29M

110.82%172.54M

-272.98%-1.59B

7,628.79%921.68M

5.26%-12.24M

97.86%-12.92M

-1.96%-602.94M

83.31%-591.33M

Net intangibles purchase and sale

---9.08M

--0

----

63.63%12.86M

503.13%7.86M

---1.95M

----

Net investment product transactions

----

-72.25%100M

9,063.91%360.35M

-11.76%-4.02M

3.75%-3.6M

-3.83%-3.74M

Advance cash and loans provided to other parties

--0

-125.00%-4.5M

---2M

--0

----

---2M

----

-8.11%-20M

-362.50%-18.5M

Repayment of advance payments to other parties and cash income from loans

3.58%3.47M

10.56%3.35M

15.87%3.03M

44.48%2.62M

-14.01%1.81M

-19.35%2.11M

0.00%2.61M

-40.75%2.61M

83.54%4.41M

14.56%2.4M

Net changes in other investments

-79.37%4.24M

247.39%20.53M

-250.61%-13.93M

1,616.39%9.25M

-122.73%-610K

-67.49%2.68M

-93.70%8.26M

172.94%131.04M

-825.89%-179.65M

80.34%-19.4M

Investing cash flow

6.44%-490.38M

-1,479.21%-524.13M

-116.82%-33.19M

112.44%197.27M

-255.04%-1.59B

184.85%1.02B

207.59%358.97M

114.56%116.7M

-27.15%-801.79M

82.72%-630.57M

Financing cash flow

Net issuance payments of debt

109.90%146.79M

-78.55%-1.48B

-666.68%-830.57M

-130.53%-108.33M

120.89%354.87M

-43.02%-1.7B

-11.49%-1.19B

-18.54%-1.07B

-122.95%-898.53M

-115.35%-403.02M

Cash dividends paid

-61.60%-153.91M

-340,035.71%-95.24M

55.56%-28K

99.92%-63K

-29,357.69%-76.59M

73.71%-260K

98.28%-989K

39.73%-57.41M

-65.59%-95.25M

-20,517.56%-57.52M

Cash dividends for minorities

0.00%-883K

11.79%-883K

20.11%-1M

15.34%-1.25M

0.00%-1.48M

Net other fund-raising expenses

40.80%-82.33M

-1,536.19%-139.08M

77.36%-8.5M

-247.63%-37.55M

71.34%-10.8M

-339.07%-37.69M

-0.76%-8.58M

88.77%-8.52M

-394.61%-75.82M

34.91%-15.33M

Financing cash flow

94.74%-90.33M

-104.55%-1.72B

-472.08%-839.98M

-155.10%-146.83M

115.33%266.47M

-44.97%-1.74B

-5.83%-1.2B

-5.74%-1.13B

-124.38%-1.07B

-118.36%-477.35M

Net cash flow

Beginning cash position

-39.86%1.53B

418.42%2.55B

95.07%491.31M

-70.54%251.86M

41.57%855.01M

6.69%603.97M

-45.79%566.07M

-46.53%1.04B

30.63%1.95B

-19.73%1.49B

Current changes in cash

182.15%880.59M

-153.47%-1.07B

697.96%2B

142.76%251.25M

-337.65%-587.56M

274.12%247.23M

114.36%66.08M

46.61%-460.34M

-356.69%-862.3M

176.80%335.93M

Effect of exchange rate changes

103.94%115.68M

11.60%56.72M

530.64%50.83M

24.29%-11.8M

-508.84%-15.59M

113.53%3.81M

-58.87%-28.19M

61.76%-17.74M

-138.05%-46.39M

74.57%121.94M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

End cash Position

65.04%2.53B

-39.86%1.53B

418.42%2.55B

95.07%491.31M

-70.54%251.86M

41.57%855.01M

6.69%603.97M

-45.79%566.07M

-46.53%1.04B

30.63%1.95B

Free cash flow

46.76%919.9M

-77.70%626.79M

389.89%2.81B

-1.26%-969.55M

-361.48%-957.49M

-59.02%366.19M

64.67%893.47M

34.14%542.57M

153.30%404.5M

80.22%-758.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-9.64%1.72B	-34.22%1.9B	755.40%2.89B	-59.71%337.74M	-19.35%838.2M	2.19%1.04B	60.86%1.02B	-54.64%632.21M	-14.36%1.39B	110.40%1.63B
Net profit before non-cash adjustment	-12.84%1.03B	-27.60%1.19B	1,276.52%1.64B	83.15%-139.15M	-179.04%-825.99M	820.69%1.05B	83.06%-145.01M	26.05%-855.99M	-191.00%-1.16B	58.43%1.27B
Total adjustment of non-cash items	-25.93%681.4M	17.58%919.97M	-25.03%782.42M	-32.27%1.04B	1,056.65%1.54B	-85.84%133.22M	-34.95%940.68M	-45.50%1.45B	3,350.70%2.65B	-75.12%76.9M
-Depreciation and amortization	-1.25%831.22M	0.15%841.78M	-4.91%840.52M	-6.89%883.95M	8.97%949.33M	-6.89%871.16M	-1.56%935.61M	-12.12%950.39M	2.95%1.08B	5.65%1.05B
-Reversal of impairment losses recognized in profit and loss	----	----	----	-42.44%344.21M	--598.05M	----	----	-65.73%404.66M	--1.18B	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	604.37%76.3M	254.27%10.83M
-Disposal profit	---38.11M	--0	83.63%-47.07M	-146.80%-287.48M	86.20%-116.48M	-483.53%-843.77M	-466.85%-144.6M	-145.97%-25.51M	105.54%55.49M	-32.76%-1B
-Net exchange gains and losses	-103.94%-115.68M	-11.60%-56.72M	-530.64%-50.83M	-24.29%11.8M	508.84%15.59M	-113.53%-3.81M	24.72%28.19M	-54.08%22.6M	138.53%49.22M	-82.90%-127.75M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	106.12%1.35M	---21.99M
-Other non-cash items	-97.05%3.98M	239.06%134.92M	-56.34%39.79M	-3.39%91.15M	-13.94%94.35M	-9.76%109.63M	29.24%121.48M	-55.01%94M	25.53%208.92M	14.20%166.43M
Changes in working capital	101.32%2.7M	-143.64%-204.85M	182.83%469.41M	-559.44%-566.75M	188.74%123.36M	-162.81%-139M	426.30%221.32M	141.09%42.05M	-136.72%-102.34M	182.37%278.74M
-Change in receivables	-143.06%-12.94M	-38.74%30.05M	446.92%49.05M	-83.34%8.97M	264.02%53.83M	-109,500.00%-32.82M	100.82%30K	-115.00%-3.64M	-39.27%24.24M	150.62%39.91M
-Change in inventory	206.45%57.92M	64.04%-54.41M	-235.70%-151.3M	231.76%111.5M	-965.62%-84.62M	-170.67%-7.94M	114.36%11.24M	-198.57%-78.23M	-25.96%79.37M	297.43%107.2M
-Change in payables	-230.50%-166.74M	-26.96%127.77M	205.37%174.92M	-259.43%-166.02M	816.83%104.13M	-54.69%11.36M	-39.33%25.07M	135.13%41.32M	-356.16%-117.63M	-189.93%-25.79M
-Provision for loans, leases and other losses	623.50%47.38M	-109.58%-9.05M	200.46%94.5M	-308.40%-94.06M	942.54%45.14M	29.61%-5.36M	-137.60%-7.61M	--20.24M	----	----
-Changes in other current assets	122.62%59.57M	-206.17%-263.39M	115.34%248.09M	2,763.12%115.21M	103.77%4.02M	-154.52%-106.76M	124.73%195.82M	198.65%87.14M	-156.11%-88.32M	167.29%157.42M
-Changes in other current liabilities	148.88%17.51M	-166.15%-35.82M	109.98%54.14M	-63,755.63%-542.35M	-66.20%852K	178.29%2.52M	87.00%-3.22M	---24.77M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.46%-27.93M	34.62%-36.49M	22.80%-55.82M	12.59%-72.3M	12.53%-82.72M	18.40%-94.57M	14.25%-115.9M	15.66%-135.17M	10.12%-160.26M	-9.22%-178.31M
Interest received (cash flow from operating activities)	-6.53%37.74M	54.94%40.38M	60.36%26.06M	-20.00%16.25M	1.37%20.31M	-26.92%20.04M	7.50%27.42M	-3.11%25.51M	38.28%26.33M	31.55%19.04M
Tax refund paid	63.79%-265.82M	-3,999.17%-734.06M	123.28%18.83M	-81.51%-80.87M	-1,798.34%-44.55M	89.71%-2.35M	-29.97%-22.8M	92.96%-17.55M	-918.17%-249.32M	-107.36%-24.49M
Other operating cash inflow (outflow)	0	-200.00%-1K	1K	0	0	0	-100.00%-1K	5,048,600.00%50.49M	-1K	0
Operating cash flow	24.87%1.46B	-59.34%1.17B	1,333.18%2.88B	-72.54%200.82M	-24.02%731.25M	6.26%962.39M	63.05%905.72M	-45.03%555.5M	-30.01%1.01B	135.54%1.44B
Investing cash flow
Net PPE purchase and sale	10.03%-489M	-2,578.96%-543.51M	-111.76%-20.29M	110.82%172.54M	-272.98%-1.59B	7,628.79%921.68M	5.26%-12.24M	97.86%-12.92M	-1.96%-602.94M	83.31%-591.33M
Net intangibles purchase and sale	---9.08M	--0	----	63.63%12.86M	503.13%7.86M	---1.95M	----	----	----	----
Net investment product transactions	----	----	----	----	----	-72.25%100M	9,063.91%360.35M	-11.76%-4.02M	3.75%-3.6M	-3.83%-3.74M
Advance cash and loans provided to other parties	--0	-125.00%-4.5M	---2M	--0	----	---2M	----	----	-8.11%-20M	-362.50%-18.5M
Repayment of advance payments to other parties and cash income from loans	3.58%3.47M	10.56%3.35M	15.87%3.03M	44.48%2.62M	-14.01%1.81M	-19.35%2.11M	0.00%2.61M	-40.75%2.61M	83.54%4.41M	14.56%2.4M
Net changes in other investments	-79.37%4.24M	247.39%20.53M	-250.61%-13.93M	1,616.39%9.25M	-122.73%-610K	-67.49%2.68M	-93.70%8.26M	172.94%131.04M	-825.89%-179.65M	80.34%-19.4M
Investing cash flow	6.44%-490.38M	-1,479.21%-524.13M	-116.82%-33.19M	112.44%197.27M	-255.04%-1.59B	184.85%1.02B	207.59%358.97M	114.56%116.7M	-27.15%-801.79M	82.72%-630.57M
Financing cash flow
Net issuance payments of debt	109.90%146.79M	-78.55%-1.48B	-666.68%-830.57M	-130.53%-108.33M	120.89%354.87M	-43.02%-1.7B	-11.49%-1.19B	-18.54%-1.07B	-122.95%-898.53M	-115.35%-403.02M
Cash dividends paid	-61.60%-153.91M	-340,035.71%-95.24M	55.56%-28K	99.92%-63K	-29,357.69%-76.59M	73.71%-260K	98.28%-989K	39.73%-57.41M	-65.59%-95.25M	-20,517.56%-57.52M
Cash dividends for minorities	0.00%-883K	0.00%-883K	0.00%-883K	11.79%-883K	20.11%-1M	15.34%-1.25M	0.00%-1.48M	0.00%-1.48M	0.00%-1.48M	0.00%-1.48M
Net other fund-raising expenses	40.80%-82.33M	-1,536.19%-139.08M	77.36%-8.5M	-247.63%-37.55M	71.34%-10.8M	-339.07%-37.69M	-0.76%-8.58M	88.77%-8.52M	-394.61%-75.82M	34.91%-15.33M
Financing cash flow	94.74%-90.33M	-104.55%-1.72B	-472.08%-839.98M	-155.10%-146.83M	115.33%266.47M	-44.97%-1.74B	-5.83%-1.2B	-5.74%-1.13B	-124.38%-1.07B	-118.36%-477.35M
Net cash flow
Beginning cash position	-39.86%1.53B	418.42%2.55B	95.07%491.31M	-70.54%251.86M	41.57%855.01M	6.69%603.97M	-45.79%566.07M	-46.53%1.04B	30.63%1.95B	-19.73%1.49B
Current changes in cash	182.15%880.59M	-153.47%-1.07B	697.96%2B	142.76%251.25M	-337.65%-587.56M	274.12%247.23M	114.36%66.08M	46.61%-460.34M	-356.69%-862.3M	176.80%335.93M
Effect of exchange rate changes	103.94%115.68M	11.60%56.72M	530.64%50.83M	24.29%-11.8M	-508.84%-15.59M	113.53%3.81M	-58.87%-28.19M	61.76%-17.74M	-138.05%-46.39M	74.57%121.94M
Cash adjustments other than cash changes	----	----	----	---1K	----	----	----	----	---1K	----
End cash Position	65.04%2.53B	-39.86%1.53B	418.42%2.55B	95.07%491.31M	-70.54%251.86M	41.57%855.01M	6.69%603.97M	-45.79%566.07M	-46.53%1.04B	30.63%1.95B
Free cash flow	46.76%919.9M	-77.70%626.79M	389.89%2.81B	-1.26%-969.55M	-361.48%-957.49M	-59.02%366.19M	64.67%893.47M	34.14%542.57M	153.30%404.5M	80.22%-758.89M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data