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

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 ¥48.12B. The company's EPS TTM is ¥58.35; its P/E ratio is 11.98; and it has a dividend yield of 3.27%. Torishima Pump Mfg.Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 81.10B¥ 64.66B¥ 52.24B¥ 50.79B¥ 47.13B
Gross Profit¥ 23.14B¥ 18.32B¥ 15.09B¥ 13.46B¥ 12.31B
Operating Income¥ 6.82B¥ 5.93B¥ 4.45B¥ 3.59B¥ 1.22B
EBITDA¥ 10.70B¥ 8.13B¥ 6.89B¥ 6.41B¥ 3.24B
Net Income¥ 6.22B¥ 4.40B¥ 3.63B¥ 3.35B¥ 543.00M
Balance Sheet
Cash & Short-Term Investments¥ 13.40B¥ 11.88B¥ 13.53B¥ 16.80B¥ 16.28B
Total Assets¥ 101.56B¥ 90.08B¥ 80.02B¥ 79.19B¥ 72.96B
Total Debt¥ 14.82B¥ 15.55B¥ 15.50B¥ 16.56B¥ 17.57B
Net Debt¥ 1.42B¥ 3.67B¥ 1.97B¥ -239.00M¥ 1.29B
Total Liabilities¥ 48.93B¥ 44.55B¥ 38.74B¥ 41.58B¥ 39.49B
Stockholders' Equity¥ 52.31B¥ 45.18B¥ 40.97B¥ 37.34B¥ 33.26B
Cash Flow
Free Cash Flow¥ -650.00M¥ 287.00M¥ -494.00M¥ 1.87B¥ 1.74B
Operating Cash Flow¥ 2.86B¥ 1.25B¥ 3.13B¥ 4.37B¥ 4.21B
Investing Cash Flow¥ 424.00M¥ -1.28B¥ -4.85B¥ -1.65B¥ -1.98B
Financing Cash Flow¥ -3.31B¥ -2.19B¥ -2.13B¥ -2.07B¥ -1.67B
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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