Tamai SteamshipTAMAI STEAMSHIP CO., LTD.9127東証スタンダード海運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -5.0% from the prior year, operating profit -25.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 17.7% | 0.55× | 9.8% | 2.23× | 21.8% |
| 2023 | 11.2% | 0.63× | 7.1% | 1.99× | 14.1% |
| 2024 | 11.8% | 0.54× | 6.4% | 1.76× | 11.2% |
| 2025 | 38.9% | 0.44× | 17.1% | 1.57× | 26.9% |
| 2026 | 15.1% | 0.41× | 6.2% | 1.52× | 9.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,735 | 7,307 | 6,220 | 5,389 | 5,122 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 1,542 | 1,316 | 870 | 888 | 658 |
| Pretax income | 1,637 | 1,185 | 1,033 | 2,920 | 1,113 |
| Income tax | 440 | 359 | 300 | 823 | 336 |
| Net income attributable to owners | 1,190 | 821 | 732 | 2,096 | 775 |
| Operating margin | 22.9% | 18.0% | 14.0% | 16.5% | 12.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.55B | ¥1.53B | ¥2.53B | ¥4.19B | ¥1.54B |
| Total assets | ¥12.2B | ¥11.1B | ¥11.8B | ¥12.6B | ¥12.3B |
| Net assets | ¥5.89B | ¥6.63B | ¥7.37B | ¥9.31B | ¥8.14B |
| Share capital | ¥702M | ¥702M | ¥702M | ¥702M | ¥702M |
| Property, plant and equipment | ¥7.41B | ¥7.11B | ¥6.81B | ¥6.44B | ¥8.42B |
| Intangible assets excluding goodwill | ¥1.3M | ¥906K | ¥9.8M | ¥8M | ¥6.2M |
| Investment securities | ¥760.3M | ¥779.3M | ¥1.13B | ¥1.13B | ¥967.7M |
| Current assets | ¥3.27B | ¥2.51B | ¥3.26B | ¥4.89B | ¥2.69B |
| Current liabilities | ¥2.25B | ¥1.25B | ¥1.01B | ¥834.4M | ¥1.1B |
| Long-term borrowings | ¥2.94B | ¥2.12B | ¥2.3B | ¥1.31B | ¥1.75B |
| Total liabilities | ¥6.29B | ¥4.42B | ¥4.44B | ¥3.34B | ¥4.12B |
| Non-controlling interests | ¥156.2M | ¥157.8M | ¥44.6M | ¥43.2M | ¥46.7M |
| Equity attributable to owners of parent | ¥5.46B | ¥6.19B | ¥6.82B | ¥8.76B | ¥7.67B |
| Retained earnings | ¥4.44B | ¥5.17B | ¥5.74B | ¥7.69B | ¥8.31B |
| Treasury stock | -¥2M | -¥2M | -¥2.1M | -¥2.3M | -¥1.71B |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第113期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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