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Year on year Tamai Steamship Co Ltd 's revenues fell -14.88%from 7.31bn to 6.22bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -10.89% reduction in net income from 820.96m to 731.59m.
Gross margin | 24.20% |
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Net profit margin | 12.88% |
Operating margin | 14.39% |
Return on assets | 6.56% |
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Return on equity | 10.56% |
Return on investment | 7.26% |
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Cash flow in JPYView more
In 2024, Tamai Steamship Co Ltd increased its cash reserves by 65.04%, or 996.28m. The company earned 1.46bn from its operations for a Cash Flow Margin of 23.49%. In addition the company used 490.38m on investing activities and also paid 90.33m in financing cash flows.
Cash flow per share | 813.49 |
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Price/Cash flow per share | 1.74 |
Book value per share | 3,871.20 |
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Tangible book value per share | 3,866.34 |
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Balance sheet in JPYView more
Current ratio | 3.49 |
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Quick ratio | 2.98 |
Total debt/total equity | 0.3428 |
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Total debt/total capital | 0.2542 |
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