RankingsPricing
  1. JP-listed companies
  2. Torishima Pump Mfg.Co.,Ltd.
  3. Financials
  4. Capital expenditures

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

Market cap
¥55.2B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,117+30.37%
Mar 31, 2024-3,158+276.40%
Mar 31, 2023-839-74.74%
Mar 31, 2022-3,322+41.84%
Mar 31, 2021-2,342+4.46%
Mar 31, 2020-2,242+43.90%
Mar 31, 2019-1,558+117.90%
Mar 31, 2018-715-22.62%
Mar 31, 2017-924-16.68%
Mar 31, 2016-1,109+33.29%
Mar 31, 2015-832

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 (%)