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 | EBIT |
5.55B | 6.82B | 5.93B | 4.45B | 3.59B | 1.22B | EBITDA |
8.12B | 10.70B | 8.13B | 6.89B | 6.41B | 3.24B | Net Income Common Stockholders |
6.36B | 6.22B | 4.40B | 3.63B | 3.35B | 543.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.74B | 13.40B | 11.88B | 13.53B | 16.80B | 16.28B | Total Assets |
108.61B | 101.56B | 90.08B | 80.02B | 79.19B | 72.96B | Total Debt |
23.86B | 14.82B | 15.55B | 15.50B | 16.56B | 17.57B | Net Debt |
8.12B | 1.42B | 3.67B | 1.97B | -239.00M | 1.29B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥1.15T | 15.87 | 16.07% | 2.10% | 15.14% | 8.30% | |
79 Outperform | ¥46.35B | 16.57 | 2.26% | 5.74% | 22.19% | -22.08% | |
74 Outperform | $518.68B | 9.61 | 19.86% | 4.79% | -8.81% | 14.09% | |
69 Neutral | ¥56.36B | 8.97 | 2.79% | 1.35% | 18.54% | ||
68 Neutral | €195.00B | 8.74 | 8.48% | 4.45% | 4.18% | 51.04% | |
64 Neutral | $4.39B | 12.06 | 5.17% | 249.63% | 4.03% | -11.04% | |
64 Neutral | $3.33T | 20.60 | 8.08% | 1.93% | 0.62% | -13.56% |
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.
Torishima Pump Mfg. Co., Ltd. reported its consolidated financial results for the third quarter ending December 31, 2024. The company saw an increase in net sales by 3.2% compared to the previous year, while operating income and ordinary income decreased significantly by 31.2% and 24.9% respectively. The net income attributable to owners of the parent increased by 5.8%. Despite the drop in comprehensive income, the company maintained its dividend forecast and expects net sales to grow by 8.5% for the fiscal year ending March 31, 2025. This financial performance reflects the company’s resilience in a challenging market environment, with implications for stakeholders regarding its future earnings potential.