Tamai Steamship Co Ltd
TSE:9127
Income Statement
Earnings Waterfall
Tamai Steamship Co Ltd
Revenue
|
6B
JPY
|
Cost of Revenue
|
-4.9B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-559.1m
JPY
|
Operating Income
|
575m
JPY
|
Other Expenses
|
-150.3m
JPY
|
Net Income
|
424.7m
JPY
|
Income Statement
Tamai Steamship Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 498
N/A
|
6 932
+7%
|
8 000
+15%
|
7 198
-10%
|
8 017
+11%
|
7 210
-10%
|
6 520
-10%
|
6 590
+1%
|
5 762
-13%
|
6 106
+6%
|
5 311
-13%
|
4 856
-9%
|
4 644
-4%
|
4 558
-2%
|
4 877
+7%
|
5 178
+6%
|
5 394
+4%
|
5 012
-7%
|
5 571
+11%
|
5 256
-6%
|
5 389
+3%
|
5 488
+2%
|
5 255
-4%
|
5 166
-2%
|
4 850
-6%
|
5 157
+6%
|
5 368
+4%
|
5 354
0%
|
5 147
-4%
|
4 723
-8%
|
4 885
+3%
|
5 349
+10%
|
6 168
+15%
|
6 735
+9%
|
7 231
+7%
|
8 188
+13%
|
8 131
-1%
|
7 307
-10%
|
7 013
-4%
|
6 175
-12%
|
6 009
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 827)
|
(6 241)
|
(6 997)
|
(6 595)
|
(7 108)
|
(6 261)
|
(5 640)
|
(5 674)
|
(5 028)
|
(5 247)
|
(4 897)
|
(4 495)
|
(4 497)
|
(4 420)
|
(4 552)
|
(4 655)
|
(4 803)
|
(4 712)
|
(4 856)
|
(4 828)
|
(4 751)
|
(4 701)
|
(4 790)
|
(4 712)
|
(4 625)
|
(4 886)
|
(4 957)
|
(4 894)
|
(4 674)
|
(4 310)
|
(4 130)
|
(4 127)
|
(4 456)
|
(4 670)
|
(5 000)
|
(5 669)
|
(5 769)
|
(5 427)
|
(5 367)
|
(5 129)
|
(4 875)
|
|
Gross Profit |
672
N/A
|
692
+3%
|
1 002
+45%
|
603
-40%
|
909
+51%
|
950
+4%
|
880
-7%
|
916
+4%
|
734
-20%
|
859
+17%
|
414
-52%
|
362
-13%
|
147
-59%
|
138
-7%
|
325
+136%
|
522
+61%
|
591
+13%
|
299
-49%
|
715
+139%
|
429
-40%
|
638
+49%
|
787
+23%
|
466
-41%
|
454
-2%
|
225
-50%
|
271
+20%
|
411
+52%
|
460
+12%
|
473
+3%
|
413
-13%
|
755
+83%
|
1 222
+62%
|
1 712
+40%
|
2 065
+21%
|
2 231
+8%
|
2 519
+13%
|
2 362
-6%
|
1 880
-20%
|
1 646
-12%
|
1 047
-36%
|
1 134
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(576)
|
(581)
|
(579)
|
(587)
|
(580)
|
(593)
|
(586)
|
(567)
|
(556)
|
(526)
|
(513)
|
(500)
|
(500)
|
(498)
|
(483)
|
(467)
|
(458)
|
(451)
|
(453)
|
(458)
|
(470)
|
(482)
|
(496)
|
(509)
|
(510)
|
(514)
|
(1 088)
|
(1 086)
|
(1 062)
|
(426)
|
(780)
|
(777)
|
(804)
|
(523)
|
(549)
|
(572)
|
(581)
|
(564)
|
(560)
|
(552)
|
(559)
|
|
Selling, General & Administrative |
(576)
|
(581)
|
(579)
|
(587)
|
(580)
|
(593)
|
(586)
|
(567)
|
(556)
|
(526)
|
(513)
|
(500)
|
(500)
|
(498)
|
(483)
|
(467)
|
(458)
|
(451)
|
(456)
|
(461)
|
(473)
|
(482)
|
(496)
|
(509)
|
(510)
|
(514)
|
(485)
|
(483)
|
(459)
|
(426)
|
(436)
|
(433)
|
(460)
|
(523)
|
(549)
|
(572)
|
(581)
|
(564)
|
(560)
|
(552)
|
(559)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(603)
|
(603)
|
(603)
|
(0)
|
(344)
|
(344)
|
(344)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Operating Income |
96
N/A
|
111
+16%
|
423
+281%
|
16
-96%
|
329
+1 943%
|
357
+8%
|
295
-17%
|
349
+18%
|
178
-49%
|
333
+87%
|
(99)
N/A
|
(138)
-39%
|
(353)
-156%
|
(361)
-2%
|
(158)
+56%
|
56
N/A
|
133
+139%
|
(151)
N/A
|
262
N/A
|
(29)
N/A
|
168
N/A
|
305
+81%
|
(30)
N/A
|
(55)
-81%
|
(285)
-418%
|
(243)
+15%
|
(676)
-178%
|
(626)
+7%
|
(588)
+6%
|
(13)
+98%
|
(25)
-100%
|
444
N/A
|
909
+104%
|
1 542
+70%
|
1 683
+9%
|
1 947
+16%
|
1 782
-8%
|
1 316
-26%
|
1 086
-17%
|
495
-54%
|
575
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6)
|
(81)
|
(113)
|
(79)
|
(89)
|
(62)
|
(39)
|
(85)
|
(126)
|
(179)
|
(248)
|
(233)
|
(178)
|
(137)
|
(83)
|
(59)
|
(102)
|
9
|
22
|
13
|
7
|
(84)
|
(93)
|
(97)
|
(81)
|
(78)
|
(65)
|
(66)
|
(88)
|
(56)
|
(53)
|
(34)
|
11
|
21
|
92
|
124
|
57
|
36
|
35
|
28
|
27
|
|
Non-Reccuring Items |
26
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(24)
|
(1 240)
|
(1 644)
|
(1 616)
|
(1 620)
|
(405)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(603)
|
0
|
0
|
0
|
(344)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
869
|
785
|
1 021
|
1 038
|
1 038
|
1 007
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
140
|
148
|
155
|
862
|
823
|
816
|
811
|
110
|
37
|
317
|
0
|
304
|
288
|
15
|
20
|
68
|
0
|
0
|
0
|
(32)
|
0
|
0
|
(11)
|
|
Total Other Income |
10
|
(13)
|
(16)
|
(11)
|
(36)
|
(29)
|
5
|
(95)
|
(94)
|
(71)
|
(72)
|
2
|
(3)
|
46
|
47
|
48
|
59
|
(14)
|
(12)
|
(22)
|
(26)
|
(37)
|
(43)
|
(34)
|
(32)
|
(12)
|
6
|
7
|
305
|
(30)
|
(45)
|
(42)
|
(27)
|
5
|
73
|
63
|
(80)
|
(136)
|
(159)
|
(159)
|
7
|
|
Pre-Tax Income |
995
N/A
|
803
-19%
|
1 315
+64%
|
965
-27%
|
1 243
+29%
|
1 272
+2%
|
261
-79%
|
140
-46%
|
(66)
N/A
|
(1 158)
-1 643%
|
(2 063)
-78%
|
(1 985)
+4%
|
(2 154)
-9%
|
(856)
+60%
|
(193)
+77%
|
45
N/A
|
90
+100%
|
(145)
N/A
|
412
N/A
|
110
-73%
|
304
+177%
|
1 045
+244%
|
656
-37%
|
630
-4%
|
413
-34%
|
(826)
N/A
|
(698)
+16%
|
(368)
+47%
|
(371)
-1%
|
(139)
+63%
|
165
N/A
|
384
+133%
|
912
+138%
|
1 637
+79%
|
1 848
+13%
|
2 134
+15%
|
1 758
-18%
|
1 185
-33%
|
962
-19%
|
364
-62%
|
599
+65%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(352)
|
(282)
|
(451)
|
(340)
|
(442)
|
(396)
|
(47)
|
0
|
74
|
206
|
291
|
248
|
281
|
36
|
(7)
|
(46)
|
(21)
|
141
|
19
|
71
|
(19)
|
(152)
|
(74)
|
(82)
|
(7)
|
124
|
138
|
105
|
95
|
58
|
(10)
|
(58)
|
(206)
|
(440)
|
(545)
|
(682)
|
(588)
|
(359)
|
(299)
|
(109)
|
(172)
|
|
Income from Continuing Operations |
643
|
520
|
865
|
625
|
801
|
876
|
214
|
140
|
8
|
(952)
|
(1 772)
|
(1 737)
|
(1 873)
|
(820)
|
(201)
|
(0)
|
69
|
(5)
|
431
|
181
|
285
|
893
|
583
|
548
|
406
|
(702)
|
(560)
|
(263)
|
(277)
|
(82)
|
154
|
326
|
707
|
1 197
|
1 303
|
1 452
|
1 171
|
826
|
662
|
255
|
427
|
|
Income to Minority Interest |
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(3)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
Net Income (Common) |
639
N/A
|
516
-19%
|
858
+66%
|
618
-28%
|
794
+29%
|
873
+10%
|
213
-76%
|
140
-35%
|
8
-94%
|
(954)
N/A
|
(1 776)
-86%
|
(1 738)
+2%
|
(1 876)
-8%
|
(822)
+56%
|
(203)
+75%
|
(4)
+98%
|
65
N/A
|
(11)
N/A
|
425
N/A
|
175
-59%
|
279
+60%
|
888
+218%
|
578
-35%
|
544
-6%
|
402
-26%
|
(707)
N/A
|
(564)
+20%
|
(265)
+53%
|
(279)
-5%
|
(84)
+70%
|
151
N/A
|
320
+112%
|
700
+119%
|
1 190
+70%
|
1 296
+9%
|
1 446
+12%
|
1 165
-19%
|
821
-30%
|
658
-20%
|
252
-62%
|
425
+69%
|
|
EPS (Diluted) |
336.42
N/A
|
271.63
-19%
|
451.68
+66%
|
325.31
-28%
|
418.05
+29%
|
452.37
+8%
|
112.15
-75%
|
73.42
-35%
|
4.05
-94%
|
-493.92
N/A
|
-934.52
-89%
|
-914.89
+2%
|
-987.36
-8%
|
-425.8
+57%
|
-106.68
+75%
|
-2.14
+98%
|
33.99
N/A
|
-5.53
N/A
|
223.52
N/A
|
91.84
-59%
|
144.66
+58%
|
460.06
+218%
|
299.46
-35%
|
281.72
-6%
|
208.21
-26%
|
-366.3
N/A
|
-292.26
+20%
|
-137.53
+53%
|
-144.45
-5%
|
-43.4
+70%
|
78.06
N/A
|
165.65
+112%
|
362.52
+119%
|
616.71
+70%
|
671.45
+9%
|
749.16
+12%
|
603.74
-19%
|
425.29
-30%
|
340.95
-20%
|
130.32
-62%
|
220
+69%
|