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  1. JP-listed companies
  2. Torishima Pump Mfg.Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥90.5B
P/E ratio
14.6x
Torishima Manufacturing produces pumps and pump equipment for industrial customers worldwide, plus environmental systems and renewable energy solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,848-276.46%
Mar 31, 2024-3,314+51.32%
Mar 31, 2023-2,190+3.06%
Mar 31, 2022-2,125+2.66%
Mar 31, 2021-2,070+23.80%
Mar 31, 2020-1,672-177.77%
Mar 31, 20192,150+86.47%
Mar 31, 20181,153-127.85%
Mar 31, 2017-4,140+154.93%
Mar 31, 2016-1,624-176.60%
Mar 31, 20152,120

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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