Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 82.97B | 81.10B | 64.66B | 52.24B | 50.79B | 47.13B |
Gross Profit | 23.32B | 23.14B | 18.32B | 15.09B | 13.46B | 12.31B |
EBITDA | 8.12B | 10.70B | 8.13B | 6.89B | 6.41B | 3.24B |
Net Income | 6.36B | 6.22B | 4.40B | 3.63B | 3.35B | 543.00M |
Balance Sheet | ||||||
Total Assets | 108.61B | 101.56B | 90.08B | 80.02B | 79.19B | 72.96B |
Cash, Cash Equivalents and Short-Term Investments | 15.74B | 13.40B | 11.88B | 13.53B | 16.80B | 16.28B |
Total Debt | 23.86B | 14.82B | 15.55B | 15.50B | 16.56B | 17.57B |
Total Liabilities | 54.96B | 48.93B | 44.55B | 38.74B | 41.58B | 39.49B |
Stockholders Equity | 53.25B | 52.31B | 45.18B | 40.97B | 37.34B | 33.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -650.00M | 287.00M | -494.00M | 1.87B | 1.74B |
Operating Cash Flow | 0.00 | 2.86B | 1.25B | 3.13B | 4.37B | 4.21B |
Investing Cash Flow | 0.00 | 424.00M | -1.28B | -4.85B | -1.65B | -1.98B |
Financing Cash Flow | 0.00 | -3.31B | -2.19B | -2.13B | -2.07B | -1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥48.99B | 14.32 | 4.39% | 4.55% | 27.64% | ||
81 Outperform | ¥54.02B | 10.79 | 3.95% | 5.64% | -4.56% | ||
79 Outperform | ¥57.27B | 13.30 | 3.20% | 1.85% | -11.39% | ||
77 Outperform | ¥88.90B | 10.57 | 3.78% | -1.05% | -23.08% | ||
74 Outperform | ¥54.37B | 13.54 | 2.83% | 6.66% | -34.82% | ||
73 Outperform | ¥50.32B | 11.36 | 3.31% | 2.75% | -0.09% | ||
68 Neutral | €3.60B | 22.51 | 11.11% | 3.81% | 1.25% | -23.50% |
Torishima Pump Mfg., Co., Ltd. announced the status of its share repurchase program, initiated by a Board of Directors resolution on May 14, 2025. In June, the company repurchased 143,800 shares at a total cost of 258,840,000 yen, as part of a broader plan to buy back up to 600,000 shares by March 31, 2026. This move is aimed at enhancing shareholder value and optimizing the capital structure.
Torishima Pump Mfg., Co., Ltd. announced its decision to dispose of treasury shares as a form of restricted stock compensation, following a resolution at its Board of Directors meeting. This move involves the disposal of 37,725 shares at a price of ¥1,829 per share, amounting to a total of ¥68,999,025, and is aimed at compensating directors and executive officers, potentially impacting the company’s financial strategy and stakeholder interests.
Torishima Pump Mfg. Co., Ltd. has successfully repurchased 143,800 of its own shares through the Tokyo Stock Exchange’s off-auction trading system, at a total cost of ¥258,840,000. This move is part of a broader strategy approved by the board to acquire up to 600,000 shares by March 2026, with the intention to cancel these treasury shares by April 2026, potentially impacting shareholder value and market perception.
Torishima Pump Mfg. Co., Ltd. has announced a strategic move to purchase treasury stock as part of its capital policy. This decision comes in response to the expiration of its Employee Stock Ownership Plan trust, aiming to mitigate market impact and ensure capital flexibility. The company plans to acquire up to 150,000 shares at a maximum cost of ¥270,000,000 through the Tokyo Stock Exchange’s ToSTNeT-3 system, with the acquisition results to be disclosed shortly after the transaction.
Torishima Pump Mfg., Co., Ltd. announced a resolution to repurchase up to 600,000 of its own shares, representing a maximum of 2.25% of its total shares, with a budget of up to 1 billion yen. Despite the resolution, no shares were repurchased in May 2025, which may indicate a strategic pause or market conditions affecting the buyback plan.
Torishima Pump Mfg. Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 6.7% increase in net sales to ¥86,501 million. However, the company experienced declines in operating income, ordinary income, and net income attributable to owners, with decreases of 20.1%, 27.9%, and 34.6% respectively. The company forecasts a modest growth in net sales and significant improvements in operating and ordinary income for the next fiscal year. Despite the challenges, the company has maintained its dividend payout and anticipates a slight increase in dividends per share for the upcoming year.
Torishima Pump Mfg. Co., Ltd. has announced a share buyback and cancellation of treasury stock to enhance shareholder returns and improve capital efficiency. The company plans to acquire up to 600,000 shares, representing 2.25% of its total issued shares, with a maximum acquisition value of 1 billion yen, and will cancel these shares by April 2026.
Torishima Pump Mfg. Co., Ltd. announced changes to its Board of Directors, effective after the upcoming Annual Shareholders’ Meeting in June 2025. The changes include the appointment of Yoshinori Hirusawa as a new Director and the retirement of Haruhisa Sumi. These changes are part of the company’s strategic efforts to strengthen its leadership and governance.