RankingsPricing
  1. JP-listed companies
  2. Torishima Pump Mfg.Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥55.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202516,204+75.92%
Mar 31, 20249,211-21.77%
Mar 31, 202311,774+8.29%
Mar 31, 202210,873-16.78%
Mar 31, 202113,065-7.45%
Mar 31, 202014,116-8.75%
Mar 31, 201915,470+39.43%
Mar 31, 201811,095+95.75%
Mar 31, 20175,668-41.71%
Mar 31, 20169,724+10.73%
Mar 31, 20158,782

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 (%)