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

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

Market cap
¥55.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-668-123.38%
Mar 31, 20242,857+129.29%
Mar 31, 20231,246-60.19%
Mar 31, 20223,130-28.31%
Mar 31, 20214,366+3.78%
Mar 31, 20204,207+11.62%
Mar 31, 20193,769+542.08%
Mar 31, 2018587-90.96%
Mar 31, 20176,496+29.92%
Mar 31, 20165,000-518.76%
Mar 31, 2015-1,194

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 (%)