Rankings Pricing

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

Market cap

¥55.2B

P/E ratio

13.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,439	7,243	10,930	11,474	15,931	16,277	16,799	13,528	11,879	13,402	17,115
Accounts receivable, net	-	26,616	23,003	23,667	26,784	25,778	25,727	26,265	25,774	32,006	35,421	38,974
Inventories	-	248	266	273	228	217	264	239	281	304	403	417
Total current assets	-	42,904	41,532	45,318	49,067	50,998	52,243	53,572	51,411	61,321	68,357	81,190
Property, plant and equipment, net	-	10,611	10,088	9,937	9,631	10,156	11,695	14,544	15,589	14,631	17,993	20,029
Marketable securities, non-current	-	14,323	11,582	9,922	10,497	9,542	7,917	9,189	10,510	11,586	11,526	10,463
Total non-current assets	-	29,082	24,665	22,401	22,583	21,675	20,717	25,612	28,603	28,753	33,202	34,431
Total assets	-	71,987	66,198	67,719	71,651	72,674	72,961	79,185	80,015	90,075	101,560	115,621
Accounts payable	-	10,110	8,264	9,457	10,998	11,145	11,863	11,440	10,630	12,696	11,845	14,520
Short-term debt	-	8,356	6,585	7,453	4,196	2,443	3,452	3,495	4,623	3,779	5,613	6,524
Total current liabilities	-	25,140	22,128	26,200	24,130	20,513	23,806	25,872	24,577	29,246	34,634	37,338
Long-term debt, non-current	-	8,782	9,724	5,668	11,095	15,470	14,116	13,065	10,873	11,774	9,211	16,204
Total non-current liabilities	-	10,314	11,275	7,805	13,504	17,212	15,683	15,703	14,165	15,306	14,294	21,865
Total liabilities	-	35,454	33,403	34,006	37,634	37,726	39,490	41,575	38,742	44,552	48,928	59,204
Common stock and paid-in capital	-	9,420	9,392	9,361	9,196	9,213	8,964	8,980	8,710	8,295	7,961	8,016
Retained earnings	-	24,650	21,733	22,774	23,138	24,793	24,656	27,780	30,725	33,871	38,546	40,917
Stockholders' equity	34,524	36,532	32,794	33,713	34,017	34,947	33,470	37,609	41,272	45,523	52,632	56,417

Raw aggregated data