ExploreWatchlistsPricing
  1. JP-listed companies
  2. Torishima Pump Mfg.Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,060+76.27%
Mar 31, 2024-1,736-52.00%
Mar 31, 2023-3,617+41.29%
Mar 31, 2022-2,560+25.68%
Mar 31, 2021-2,037+123.11%
Mar 31, 2020-913-65.40%
Mar 31, 2019-2,639-55.07%
Mar 31, 2018-5,873+487.30%
Mar 31, 2017-1,000-42.16%
Mar 31, 2016-1,729-19.51%
Mar 31, 2015-2,148

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 (%)
AI Chat