Tamai Steamship Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

1,469.03

1,004.80

1,022.18

1,586.22

1,349.87

1,430.78

1,184.98

Other Operating Income

0.00

Total Operating income

1,469.03

1,004.80

1,022.18

1,586.22

1,349.87

1,430.78

1,184.98

Raw Material Cost

1,171.84

980.35

726.09

1,179.42

1,012.43

1,037.69

858.93

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.14

4.35

8.23

8.04

7.82

7.79

7.82

Selling and Distribution Expenses

120.90

146.22

132.22

128.54

134.47

150.15

143.12

Other Expenses

-0.81

-0.44

-0.82

-0.80

-0.78

Total Expenditure (Excl Depreciation)

1,292.73

1,126.58

858.31

1,307.96

1,146.90

1,187.84

1,002.05

Operating Profit (PBDIT) excl Other Income

176.29999999999998

-121.8

163.9

278.29999999999995

203

242.89999999999998

182.89999999999998

Other Income

71.82

-86.13

-96.98

2,145.12

-89.03

104.62

110.42

Operating Profit (PBDIT)

457.64

-59.74

215.91

2,609.42

318.33

551.64

497.76

Interest

8.14

4.35

8.23

8.04

7.82

7.79

7.82

Exceptional Items

-44.98

0.00

Gross Profit (PBDT)

297.20

24.45

296.10

406.80

337.44

393.09

326.05

Depreciation

209.52

148.17

149.02

186.03

204.38

204.08

204.41

Profit Before Tax

195.00

-212.25

58.66

2,415.35

106.13

339.76

285.53

Tax

46.05

-67.04

8.25

736.49

-7.26

85.26

63.39

Provisions and contingencies

0.00

Profit After Tax

148.56

-145.54

50.16

1,678.38

113.10

254.28

222.01

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

148.56

-145.54

50.16

1,678.38

113.10

254.28

222.01

Share in Profit of Associates

0.00

Minority Interest

0.40

0.32

0.25

0.47

0.28

0.23

0.13

Other related items

0.00

Consolidated Net Profit

148.96

-145.22

50.41

1,678.85

113.39

254.50

222.14

Equity Capital

0.00

Face Value

0.0

Reserves

9,199.13

8,986.03

9,263.68

9,264.31

7,516.36

7,472.16

7,329.29

Earnings per share (EPS)

76.97

-75.4

25.99

869.56

58.6

131.73

115.01

Diluted Earnings per share

76.97

-75.4

25.99

869.56

58.6

131.73

115.01

Operating Profit Margin (Excl OI)

12.0%

-12.12%

16.03%

17.54%

15.04%

16.98%

15.44%

Gross Profit Margin

27.54%

-6.38%

20.32%

164.0%

23.0%

38.01%

41.35%

PAT Margin

10.11%

-14.48%

4.91%

105.81%

8.38%

17.77%

18.74%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 46.20% vs -1.70% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 202.62% vs -388.10% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 1,361.36% vs -91.56% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 84.09% vs -46.34% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Tamai Steamship Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,469.03

3,560.24

-2,091.21

-58.74%

Other Operating Income

0.00

Total Operating income

1,469.03

3,560.24

-2,091.21

-58.74%

Raw Material Cost

1,171.84

3,019.96

-1,848.12

-61.20%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.14

16.05

-7.91

-49.28%

Selling and Distribution Expenses

120.90

282.65

-161.75

-57.23%

Other Expenses

-0.81

-1.60

0.79

49.38%

Total Expenditure (Excl Depreciation)

1,292.73

3,302.62

-2,009.89

-60.86%

Operating Profit (PBDIT) excl Other Income

176.30

257.63

-81.33

-31.57%

Other Income

71.82

-29.62

101.44

342.47%

Operating Profit (PBDIT)

457.64

440.75

16.89

3.83%

Interest

8.14

16.05

-7.91

-49.28%

Exceptional Items

-44.98

-39.13

-5.85

-14.95%

Gross Profit (PBDT)

297.20

540.28

-243.08

-44.99%

Depreciation

209.52

212.75

-3.23

-1.52%

Profit Before Tax

195.00

220.52

-25.52

-11.57%

Tax

46.05

101.83

-55.78

-54.78%

Provisions and contingencies

0.00

Profit After Tax

148.56

104.46

44.10

42.22%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

148.56

104.46

44.10

42.22%

Share in Profit of Associates

0.00

Minority Interest

0.40

14.23

-13.83

-97.19%

Other related items

0.00

Consolidated Net Profit

148.96

118.69

30.27

25.50%

Equity Capital

0.00

Face Value

0.00

Reserves

9,199.13

11,666.07

-2,466.94

-21.15%

Earnings per share (EPS)

76.97

40.35

36.62

90.76%

Diluted Earnings per share

76.97

40.35

36.62

90.76%

Operating Profit Margin (Excl OI)

12.00%

7.24%

0.00

4.76%

Gross Profit Margin

27.54%

12.17%

0.00

15.37%

PAT Margin

10.11%

2.93%

0.00

7.18%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 146.90 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 46.20% vs -1.70% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 8.82% vs -13.74% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 14.90 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 202.62% vs -388.10% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 31.39% vs 62.93% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 38.58 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 1,361.36% vs -91.56% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -5.30% vs 48.74% in Sep 2024

Quarterly - Interest

Interest 0.81 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 84.09% vs -46.34% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 3.85% vs 14.71% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 12.00%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024