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Torishima Pump Mfg.Co., Ltd. (JP:6363)
:6363
Japanese Market
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Torishima Pump Mfg.Co., Ltd. (6363) Financial Statements

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Torishima Pump Mfg.Co., Ltd. Financial Overview

Torishima Pump Mfg.Co., Ltd.'s market cap is currently ¥54.76B. The company's EPS TTM is ¥58.35; its P/E ratio is 13.64; and it has a dividend yield of 2.88%. Torishima Pump Mfg.Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥30.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 86.50B¥ 81.10B¥ 64.66B¥ 52.24B¥ 50.79B
Gross Profit¥ 22.39B¥ 23.14B¥ 18.32B¥ 15.09B¥ 13.46B
Operating Income¥ 5.45B¥ 6.82B¥ 5.93B¥ 4.45B¥ 3.59B
EBITDA¥ 8.84B¥ 10.70B¥ 8.13B¥ 6.89B¥ 6.41B
Net Income¥ 4.07B¥ 6.22B¥ 4.40B¥ 3.63B¥ 3.35B
Balance Sheet
Cash & Short-Term Investments¥ 17.11B¥ 13.40B¥ 11.88B¥ 13.53B¥ 16.80B
Total Assets¥ 115.62B¥ 101.56B¥ 90.08B¥ 80.02B¥ 79.19B
Total Debt¥ 22.73B¥ 14.82B¥ 15.55B¥ 15.50B¥ 16.56B
Net Debt¥ 5.61B¥ 1.42B¥ 3.67B¥ 1.97B¥ -239.00M
Total Liabilities¥ 59.20B¥ 48.93B¥ 44.55B¥ 38.74B¥ 41.58B
Stockholders' Equity¥ 56.03B¥ 52.31B¥ 45.18B¥ 40.97B¥ 37.34B
Cash Flow
Free Cash Flow¥ -4.83B¥ -650.00M¥ 287.00M¥ -494.00M¥ 1.87B
Operating Cash Flow¥ -668.00M¥ 2.86B¥ 1.25B¥ 3.13B¥ 4.37B
Investing Cash Flow¥ -1.56B¥ 424.00M¥ -1.28B¥ -4.85B¥ -1.65B
Financing Cash Flow¥ 5.85B¥ -3.31B¥ -2.19B¥ -2.13B¥ -2.07B
Currency in JPY

Torishima Pump Mfg.Co., Ltd. Earnings and Revenue History

Torishima Pump Mfg.Co., Ltd. Debt to Assets

Torishima Pump Mfg.Co., Ltd. Cash Flow

Torishima Pump Mfg.Co., Ltd. Forecast EPS vs Actual EPS

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