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Torishima Pump Mfg.Co., Ltd. (JP:6363)
:6363
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |