Key Financial Data Of Reporting Company

TAMAI STEAMSHIP CO., LTD. - Filing #7329979

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
6,006,264,000 JPY
6,219,832,000 JPY
7,069,962,000 JPY
7,307,192,000 JPY
6,517,474,000 JPY
6,734,830,000 JPY
4,471,124,000 JPY
4,723,455,000 JPY
4,927,131,000 JPY
5,156,697,000 JPY
Ordinary profit (loss)
953,351,000 JPY
995,087,000 JPY
1,178,865,000 JPY
1,185,351,000 JPY
1,625,155,000 JPY
1,590,089,000 JPY
-272,660,000 JPY
-83,868,000 JPY
-242,859,000 JPY
-319,007,000 JPY
Profit (loss)
707,176,000 JPY
810,017,000 JPY
1,245,864,000 JPY
10,458,000 JPY
-336,299,000 JPY
Share capital
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
702,000,000 JPY
Total number of issued shares
1,932,000 xbrli:shares
1,932,000 xbrli:shares
1,932,000 xbrli:shares
1,932,000 xbrli:shares
1,932,000 xbrli:shares
Net assets
7,373,863,000 JPY
5,173,743,000 JPY
4,453,723,000 JPY
6,632,448,000 JPY
5,890,425,000 JPY
3,715,322,000 JPY
4,627,515,000 JPY
2,428,131,000 JPY
4,579,483,000 JPY
2,309,650,000 JPY
Total assets
11,818,116,000 JPY
7,042,459,000 JPY
6,803,157,000 JPY
11,050,309,000 JPY
12,182,536,000 JPY
7,070,250,000 JPY
10,853,968,000 JPY
5,539,717,000 JPY
11,730,867,000 JPY
4,544,702,000 JPY
Net assets per share
3,797.02
2,680.32
2,307.24
3,354.20
2,970.56
1,924.67
2,321.64
1,257.86
2,299.72
1,196.44
Dividend paid per share
80
80
50
Interim dividend paid per share
Basic earnings (loss) per share
366.36
379.00
419.62
425.29
645.40
616.71
5.42
-43.40
-174.21
-366.30
Diluted earnings per share
Equity-to-asset ratio
0.620 xbrli:pure
0.735 xbrli:pure
0.655 xbrli:pure
0.586 xbrli:pure
0.471 xbrli:pure
0.526 xbrli:pure
0.413 xbrli:pure
0.438 xbrli:pure
0.378 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.106 xbrli:pure
0.198 xbrli:pure
0.135 xbrli:pure
0.406 xbrli:pure
0.233 xbrli:pure
0.004 xbrli:pure
-0.019 xbrli:pure
-0.132 xbrli:pure
-0.146 xbrli:pure
Price-earnings ratio
5.15 xbrli:pure
4.98 xbrli:pure
3.50 xbrli:pure
3.46 xbrli:pure
2.62 xbrli:pure
2.75 xbrli:pure
147.23 xbrli:pure
-18.39 xbrli:pure
-2.68 xbrli:pure
-1.27 xbrli:pure
Payout ratio
0.218 xbrli:pure
0.191 xbrli:pure
0.077 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,461,301,000 JPY
1,170,297,000 JPY
2,878,063,000 JPY
200,817,000 JPY
731,246,000 JPY
Net cash provided by (used in) investing activities
-490,376,000 JPY
-524,125,000 JPY
-33,189,000 JPY
197,266,000 JPY
-1,585,277,000 JPY
Net cash provided by (used in) financing activities
-90,331,000 JPY
-1,718,147,000 JPY
-839,980,000 JPY
-146,830,000 JPY
266,472,000 JPY
Cash and cash equivalents
2,528,061,000 JPY
1,531,783,000 JPY
2,547,034,000 JPY
491,311,000 JPY
251,862,000 JPY
Number of employees
11 xbrli:pure
11 xbrli:pure
10 xbrli:pure
2 xbrli:pure
xbrli:pure
60 xbrli:pure
23 xbrli:pure
39 xbrli:pure
xbrli:pure
10 xbrli:pure
19 xbrli:pure
59 xbrli:pure
55 xbrli:pure
20 xbrli:pure
57 xbrli:pure
21 xbrli:pure
59 xbrli:pure
23 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
Total shareholder return
2.184 xbrli:pure
1.667 xbrli:pure
1.816 xbrli:pure
0.831 xbrli:pure
0.486 xbrli:pure
Total return on share price index
6.856 xbrli:pure
4.820 xbrli:pure
5.170 xbrli:pure
1.892 xbrli:pure
0.763 xbrli:pure

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