Company profile

TAMAI STEAMSHIP CO., LTD.

EDINET
E04246
Securities
9127
Industry
Marine Transportation
Latest annual securities report
2026-06-08 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Marine Transportation

View details
Profitability Strong Current Top 15% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Improving
Growth Below average Current Bottom 30% 5-year trend Deteriorating
Cash generation Below average Current Bottom 30% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.12 billion, down 5.0% year over year. Operating income was ¥657.78 million, down 25.9% year over year. Operating margin was 12.8%. Net income was ¥774.63 million, down 63.0% year over year. ROE was 9.5%; equity ratio was 66.0%; free cash flow was -¥1.46 billion.

Revenue ¥5.12B down 5.0% year over year
Operating income ¥657.78M down 25.9% year over year
Net income ¥774.63M down 63.0% year over year
Total assets¥12.27B
Total equity—
Operating cash flow¥1.13B
Free cash flow-¥1.46B

Industry position details

Marine Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Strong

Operating margin Top 10% / ROE Top 40%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 100%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Top 15% 2025 Top 0% 2024 Top 19% 2023 Top 32% 2022 Top 23%
Financial strength Industry position history Improving
2026 Top 10% 2025 Top 10% 2024 Top 19% 2023 Top 19% 2022 Top 28%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 10% 2024 Bottom 23% 2023 Bottom 37% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Top 19% 2024 Top 19% 2023 Bottom 28% 2022 Top 14%
Profitability Operating margin 12.8% Industry median 7.5% Top 10%
Profitability ROE 9.5% Industry median 7.3% Top 40%
Financial strength Equity ratio 66.0% Industry median 47.9% Top 20%
Growth Revenue growth -5.0% Industry median -3.9% Bottom 60%
Growth 3-year revenue CAGR -11.2% Industry median -0.4% Bottom 100%
Cash generation Operating cash flow margin 22.0% Industry median 22.7% Bottom 60%
Cash generation Free cash flow margin -28.4% Industry median 2.4% Bottom 100%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5122027000 657778000 642650000 774625000 774625000 701253000 12266128000 4123223000 8142904000 7668308000 8142904000 1125728000 -2581766000 -1218215000 -1456038000 1535063000 404.84 7.22 2922.9448 5647129353.6000 5291.75 1932000 0.6638528475 0.66 0.0951288386 0.0631515504 0.1284214238 0.1254679056 0.151234072 0.2197817388 -0.2842698799 -0.0495495312 -0.2592982128 -0.2768951895 -0.6304128974 -0.0301813185 -0.1250693839 -0.1221894112 -2.5544725844 0.0600258177 -1.4946974304 -0.6332667188 -0.6271710902 0.0 -0.0317460317 61
FY2025 Consolidated Japanese GAAP 5389052000 888047000 888737000 2095920000 2095920000 2087952000 12647857000 3340942000 9306914000 8758662000 9306914000 1282427000 1660863000 -1296009000 2943290000 4185775000 1085.86 1.55 1683.0830 3251716356.0000 4799.46 1932000 0.7358490849 0.732 0.2252003188 0.1657134485 0.164787239 0.1649152764 0.3889218363 0.2379689415 0.5461609945 -0.1335695241 0.0202757586 -0.1068750773 1.8649068323 0.0702092449 0.2621490256 -0.1224073617 4.3869173858 -13.347333695 2.0314287921 0.655725475 1.8650659631 0.0 0.05 63
FY2024 Consolidated Japanese GAAP 6219832000 870399000 995087000 731584000 731584000 974590000 11818116000 4444252000 7373863000 6817358000 7373863000 1461301000 -490376000 -90331000 970925000 2528061000 379.0 4.98 1887.420 3646495440.000 3797.02 1932000 0.6239457287 0.62 0.0992131261 0.0619036063 0.1399393103 0.159986154 0.1176211833 0.2349421978 0.1561014831 -0.1488068194 -0.3386664053 -0.1605127933 -0.1088622397 0.0694828534 0.1117860253 0.2486582466 0.0643911281 0.9474253367 0.5025798085 0.6504041369 -0.1088433775 0.0 0.0169491525 60
FY2023 Consolidated Japanese GAAP 7307192000 1316127000 1185351000 820955000 820955000 839726000 11050309000 4417860000 6632448000 6188812000 6632448000 1170297000 -524125000 -1718147000 646172000 1531783000 425.29 3.46 1471.5034 2842944568.8000 3354.2 1932000 0.6002047545 0.586 0.1237785807 0.0742924926 0.1801139206 0.1622170322 0.1123489023 0.1601568701 0.088429591 0.0849853671 -0.1467079786 -0.2545379535 -0.3103930555 -0.092938531 0.1259710462 -0.5933733904 -14.7921299226 -1.0454617967 -0.7728644573 -0.3986012751 -0.3103889997 0.0 0.0727272727 59
FY2022 Consolidated Japanese GAAP 6734830000 1542411000 1590089000 1190468000 1190468000 1228310000 12182536000 6292111000 5890425000 5464449000 5890425000 2878063000 -33189000 -839980000 2844874000 2547034000 616.71 2.75 1695.9525 3276580230.0000 2970.56 1932000 0.4835138595 0.471 0.2021022252 0.0977192269 0.2290200347 0.2360993522 0.1767628879 0.427340111 0.422412147 0.4258270694 122.9490037951 19.9594243335 15.2104710292 0.1224038987 0.2729132158 13.3317697207 -1.1682449079 -4.7207655111 6.1464342863 4.184158303 15.2099078341 0.0 -0.0350877193 55
FY2021 Consolidated Japanese GAAP 4723455000 -12648000 -83868000 -83774000 -83774000 49193000 10853968000 6226452000 4627515000 4238272000 4627515000 200817000 197266000 -146830000 398083000 491311000 -43.4 -18.39 2321.64 1932000 0.4263431586 0.413 -0.0181034529 -0.0077182833 -0.002677701 -0.0177556471 -0.0177357464 0.0425148541 0.0842779279 -0.0840154075 0.9479919241 0.7370966781 0.8815278878 -0.0747514229 0.0104885202 -0.7253769593 1.1244362973 -1.5510147408 1.4661224241 0.9507150741 0.8815178815 -0.0338983051 57
FY2020 Consolidated Japanese GAAP 5156697000 -243193000 -319007000 -707120000 -707120000 -766141000 11730867000 7151384000 4579483000 4322097000 4579483000 731246000 -1585277000 266472000 -854031000 251862000 -366.3 -1.27 2299.72 0.3903789038 0.378 -0.1544104433 -0.0602785796 -0.0471606146 -0.0618626613 -0.1371265366 0.1418051128 -0.1656158972 -0.0603787241 -1.7985873267 -2.58479721 -1.7961736107 -0.0297375456 -0.1562855349 -0.2401794277 -2.5503719264 1.1533497346 -1.4302624758 -0.7054280067 -1.7962004956 0.0 59
FY2019 Consolidated Japanese GAAP 5488059000 304529000 201292000 888148000 888148000 840031000 12090406000 6662642000 5427764000 5066703000 5427764000 962393000 1022514000 -1737675000 1984907000 855010000 460.06 2.09 961.5254 1857667072.8000 2718.8 1932000 0.4489314916 0.434 0.1636305484 0.0734589062 0.0554893816 0.0366781771 0.1618328083 0.1753612707 0.3616774164 0.0950170476 3.0112340999 1.7587134904 84.1677123326 -0.0671589803 0.1824171199 0.0625770109 1.8484505755 -0.4497478319 0.5694835406 0.4156615036 837.4727272727 0.0172413793 59
FY2018 Consolidated Japanese GAAP 5011848000 -151414000 -265307000 -10679000 -10679000 -19023000 12960843000 8370446000 4590397000 4176704000 4590397000 905716000 358972000 -1198605000 1264688000 603965000 -0.55 -218.18 228.46 0.3541742617 0.34 -0.0023263783 -0.0008239433 -0.0302112115 -0.0529359629 -0.002130751 0.1807149778 0.252339656 0.0996402584 0.580361399 0.4121584494 0.9870098275 -0.0732744148 -0.0053392843 0.6304635857 2.0759185632 -0.0583306771 0.8814162452 0.0669477872 0.9870831376 -0.0333333333 58
FY2017 Consolidated Japanese GAAP 4557716000 -360820000 -451324000 -822083000 -822083000 -728648000 13985632000 9370594000 4615038000 4187465000 4615038000 555496000 116704000 -1132543000 672200000 566068000 -42.58 -2.37 230.06 0.3299842295 0.318 -0.178131361 -0.0587805399 -0.0791668458 -0.0990241603 -0.1803717037 0.1218803453 0.1474861532 -0.253544411 -2.084158877 -6.7204202948 0.1379443412 -0.1016679637 -0.145854467 -0.4503163549 1.1455552299 -0.057376238 2.2195182696 -0.4578687223 0.1378821624 -0.0476190476 60

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp