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  1. JP-listed companies
  2. Torishima Pump Mfg.Co.,Ltd.
  3. Financials
  4. Total current assets

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

Market cap
¥87.7B
P/E ratio
14.2x
Torishima Manufacturing produces pumps and pump equipment for industrial customers worldwide, plus environmental systems and renewable energy solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202581,190+18.77%
Mar 31, 202468,357+11.47%
Mar 31, 202361,321+19.28%
Mar 31, 202251,411-4.03%
Mar 31, 202153,572+2.54%
Mar 31, 202052,243+2.44%
Mar 31, 201950,998+3.94%
Mar 31, 201849,067+8.27%
Mar 31, 201745,318+9.12%
Mar 31, 201641,532-3.20%
Mar 31, 201542,904

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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