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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202537,338+7.81%
Mar 31, 202434,634+18.42%
Mar 31, 202329,246+19.00%
Mar 31, 202224,577-5.01%
Mar 31, 202125,872+8.68%
Mar 31, 202023,806+16.05%
Mar 31, 201920,513-14.99%
Mar 31, 201824,130-7.90%
Mar 31, 201726,200+18.40%
Mar 31, 201622,128-11.98%
Mar 31, 201525,140

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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