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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 ¥89.12B. The company's EPS TTM is ¥122.43; its P/E ratio is 4.09; and it has a dividend yield of 3.09%. Torishima Pump Mfg.Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. 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¥ 22.16B¥ 17.42B¥ 14.32B¥ 12.74B
Operating Income¥ 5.45B¥ 6.82B¥ 5.93B¥ 4.45B¥ 3.59B
EBITDA¥ 8.13B¥ 8.90B¥ 8.32B¥ 6.16B¥ 5.32B
Net Income¥ 4.07B¥ 6.23B¥ 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¥ 24.36B¥ 16.12B¥ 16.51B¥ 16.61B¥ 17.71B
Net Debt¥ 7.24B¥ 2.72B¥ 4.63B¥ 3.08B¥ 912.00M
Total Liabilities¥ 59.20B¥ 48.92B¥ 44.55B¥ 38.74B¥ 41.57B
Stockholders' Equity¥ 56.03B¥ 52.31B¥ 45.18B¥ 40.98B¥ 37.34B
Cash Flow
Free Cash Flow¥ -4.83B¥ -501.00M¥ 407.00M¥ -363.00M¥ 1.98B
Operating Cash Flow¥ -668.00M¥ 2.86B¥ 1.25B¥ 3.13B¥ 4.37B
Investing Cash Flow¥ -1.56B¥ 424.00M¥ -1.28B¥ -4.85B¥ -1.61B
Financing Cash Flow¥ 5.85B¥ -3.31B¥ -2.19B¥ -2.13B¥ -2.11B
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 >