U-Chart Analysis:TAMAI STEAMSHIP CO.,LTD.:9127

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TAMAI STEAMSHIP CO.,LTD. Go to web site 9127 Shipping 東証スタンダード March 1, 2000 1952.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TAMAI STEAMSHIP CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAMAI STEAMSHIP CO.,LTD. Balance Sheet 2025年3月期 TAMAI STEAMSHIP CO.,LTD. Balance Sheet 2024年3月期 TAMAI STEAMSHIP CO.,LTD. Balance Sheet 2023年3月期 TAMAI STEAMSHIP CO.,LTD. Balance Sheet 2022年3月期 TAMAI STEAMSHIP CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,186 2,528 1,532 2,547 491
Other Current AssetsHelp 700 732 974 722 684
Tangible Fixed AssetsHelp 6,440 6,809 7,113 7,413 8,227
Intangible Fixed AssetHelp 8 10 1 1 2
Investments and OthersHelp 1,314 1,739 1,430 1,499 1,449
Total AssetsHelp 12,648 11,818 11,050 12,183 10,854
Total Current LiabilitiesHelp 2,077 2,191 2,452 3,507 3,465
Total Long-term LiabilitiesHelp 1,307 2,298 2,124 2,941 2,907
Shareholder's EquityHelp 9,264 7,329 6,475 5,734 4,482
Total LiabilitiesHelp 12,648 11,818 11,050 12,183 10,854

TAMAI STEAMSHIP CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAMAI STEAMSHIP CO.,LTD. Profit and Loss Account 2025年3月期 TAMAI STEAMSHIP CO.,LTD. Profit and Loss Account 2024年3月期 TAMAI STEAMSHIP CO.,LTD. Profit and Loss Account 2023年3月期 TAMAI STEAMSHIP CO.,LTD. Profit and Loss Account 2022年3月期 TAMAI STEAMSHIP CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,389 6,220 7,307 6,735 4,723
Total Sales 5,389 6,220 7,307 6,735 4,723
Cost of SalesHelp 3,956 4,792 5,427 4,670 4,310
Other Costs and RevenueHelp -662 696 1,059 874 497
Total CostsHelp 3,293 5,488 6,486 5,544 4,807
Net RevenueHelp 1,433 1,428 1,880 2,065 413
Earnings Before TaxHelp 2,920 1,033 1,185 1,637 -139
Net IncomeHelp 2,096 732 821 1,190 -84
Net Income 2,096 732 821 1,190 -84

TAMAI STEAMSHIP CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAMAI STEAMSHIP CO.,LTD. Cash Flow Statement 2025年3月期 TAMAI STEAMSHIP CO.,LTD. Cash Flow Statement 2024年3月期 TAMAI STEAMSHIP CO.,LTD. Cash Flow Statement 2023年3月期 TAMAI STEAMSHIP CO.,LTD. Cash Flow Statement 2022年3月期 TAMAI STEAMSHIP CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,282 1,461 1,170 2,878 201
Investing Cash Flow(ICF)Help 1,661 -490 -524 -33 197
Financing Cash FlowHelp -1,296 -90 -1,718 -840 -147
Exchange Difference of Cash and Cash EquivalentsHelp 10 116 57 51 -12
Net Increase and Decrease in Cash and Cash Equivalentsn 1,658 996 -1,015 2,056 239

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