9127.T
TAMAI STEAMSHIP CO.,LTD
スタンダード · 海運業 · 運輸・物流 · JP
JPY 3,360.00
−1.75%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.9B | 5.1B | 5.4B | 6.2B | 7.3B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | 4.3B | 4.5B | 4.5B | 5.3B | 6.0B |
| Operating Income (EBIT) | 519.0M | 657.0M | 888.0M | 870.0M | 1.3B |
| Non-Operating | |||||
| Interest Income | 8.9M | 9.0M | 5.1M | 3.5M | 2.7M |
| Interest Expense | 29.1M | 30.5M | 31.9M | 29.0M | 35.7M |
| Net Interest Income | (20.1M) | (21.5M) | (26.8M) | (25.6M) | (32.9M) |
| Other Non-Op Income/Expense | (125.2M) | (15.1M) | 690.0K | 124.7M | (130.8M) |
| Non-Operating Income (excl Interest) | (54.8M) | 78.7M | 67.2M | 187.7M | 74.6M |
| EBT (Pre-Tax Income) | 378.3M | 1.1B | 2.9B | 1.0B | 1.2B |
| Income Tax Expense | 102.3M | 336.3M | 822.7M | 300.3M | 359.3M |
| Bottom Line | |||||
| Net Income | 274.0M | 774.0M | 2.1B | 731.0M | 820.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 274.0M | 774.0M | 2.1B | 731.0M | 820.0M |
| Per Share | |||||
| Basic EPS | ¥142 | ¥405 | ¥1,086 | ¥379 | ¥425 |
| Diluted EPS | ¥142 | ¥405 | — | — | — |
| Revenue Per Share | ¥2,514 | ¥2,677 | ¥2,792 | ¥3,222 | ¥3,785 |
| Shares | |||||
| Basic Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.0B | 1.4B | 1.6B | 1.7B | 2.2B |
| D&A | 692.7M | 777.3M | 743.5M | 831.2M | 841.8M |
| EBIT | 519.0M | 657.0M | 888.0M | 870.0M | 1.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026