RankingsPricing
  1. JP-listed companies
  2. Torishima Pump Mfg.Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Torishima Pump Mfg.Co.,Ltd.JP:6363

Market cap
¥55.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,115+27.70%
Mar 31, 202413,402+12.82%
Mar 31, 202311,879-12.19%
Mar 31, 202213,528-19.47%
Mar 31, 202116,799+3.21%
Mar 31, 202016,277+2.17%
Mar 31, 201915,931+38.84%
Mar 31, 201811,474+4.98%
Mar 31, 201710,930+50.90%
Mar 31, 20167,243+63.17%
Mar 31, 20154,439

Income Statement

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