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Torishima Pump Mfg.Co., Ltd. (JP:6363)
:6363
Japanese Market
6363
Torishima Pump Mfg.Co., Ltd.
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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 ¥52.48B. The company's EPS TTM is ¥-12.03; its P/E ratio is 21.67; and it has a dividend yield of 2.98%. Torishima Pump Mfg.Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥30.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

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

Balance Sheet >

Torishima Pump Mfg.Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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