Explore Watchlists Pricing

Torishima Pump Mfg.Co.,Ltd. (6363) Balance sheet

Market cap

¥79B

P/E ratio

18.8x

Torishima Manufacturing produces pumps and pump equipment for industrial customers worldwide, plus environmental systems and renewable energy solutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,439	7,243	10,930	11,474	15,931	16,277	16,799	13,528	11,879	13,402	17,115	6,250
Accounts receivable, net	-	26,616	23,003	23,667	26,784	25,778	25,727	26,265	25,774	32,006	35,421	38,974	44,518
Inventories	-	248	266	273	228	217	264	239	281	304	403	417	209
Total current assets	-	42,904	41,532	45,318	49,067	50,998	52,243	53,572	51,411	61,321	68,357	81,190	56,883
Property, plant and equipment, net	-	10,611	10,088	9,937	9,631	10,156	11,695	14,544	15,589	14,631	17,993	20,029	12,681
Marketable securities, non-current	-	14,323	11,582	9,922	10,497	9,542	7,917	9,189	10,510	11,586	11,526	10,463	8,916
Total non-current assets	-	29,082	24,665	22,401	22,583	21,675	20,717	25,612	28,603	28,753	33,202	34,431	28,511
Total assets	-	71,987	66,198	67,719	71,651	72,674	72,961	79,185	80,015	90,075	101,560	115,621	85,395
Accounts payable	-	10,110	8,264	9,457	10,998	11,145	11,863	11,440	10,630	12,696	11,845	14,520	11,883
Short-term debt	-	8,356	6,585	7,453	4,196	2,443	3,452	3,495	4,623	3,779	5,613	6,524	5,406
Total current liabilities	-	25,140	22,128	26,200	24,130	20,513	23,806	25,872	24,577	29,246	34,634	37,338	29,005
Total non-current liabilities	-	10,314	11,275	7,805	13,504	17,212	15,683	15,703	14,165	15,306	14,294	21,865	17,335
Total liabilities	-	35,454	33,403	34,006	37,634	37,726	39,490	41,575	38,742	44,552	48,928	59,204	46,341
Retained earnings	-	24,650	21,733	22,774	23,138	24,793	24,656	27,780	30,725	33,871	38,546	40,917	29,343
Stockholders' equity	34,524	36,532	32,794	33,713	34,017	34,947	33,470	37,609	41,272	45,523	52,632	56,417	60,620
Working capital	-