Torishima Pump Mfg. Co., Ltd. (TYO:6363)
Japan
· Delayed Price · Currency is JPY 2,015.00
-15.00 (-0.74%)
Apr 2, 2025, 3:30 PM JST
Torishima Pump Mfg. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 82,970 | 81,103 | 64,659 | 52,240 | 50,787 | 47,126 | Upgrade
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| Revenue Growth (YoY) | 1.35% | 25.43% | 23.77% | 2.86% | 7.77% | -2.14% | Upgrade
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| Cost of Revenue | 59,652 | 57,959 | 46,334 | 37,147 | 37,325 | 34,815 | Upgrade
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| Gross Profit | 23,318 | 23,144 | 18,325 | 15,093 | 13,462 | 12,311 | Upgrade
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| Selling, General & Admin | 16,583 | 15,137 | 11,832 | 10,003 | 8,991 | 9,275 | Upgrade
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| Operating Expenses | 17,767 | 16,321 | 12,397 | 10,646 | 9,870 | 11,090 | Upgrade
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| Operating Income | 5,551 | 6,823 | 5,928 | 4,447 | 3,592 | 1,221 | Upgrade
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| Interest Expense | -171 | -135 | -106 | -106 | -127 | -125 | Upgrade
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| Interest & Investment Income | 616 | 568 | 278 | 242 | 255 | 329 | Upgrade
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| Earnings From Equity Investments | 148 | 201 | 145 | 181 | 131 | 20 | Upgrade
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| Currency Exchange Gain (Loss) | -1,138 | -1,638 | -758 | 193 | 240 | -270 | Upgrade
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| Other Non Operating Income (Expenses) | 388 | 361 | 208 | 240 | 520 | 147 | Upgrade
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| EBT Excluding Unusual Items | 5,394 | 6,180 | 5,695 | 5,197 | 4,611 | 1,322 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,330 | 2,310 | -29 | 49 | -40 | -184 | Upgrade
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| Gain (Loss) on Sale of Assets | -15 | -9 | -3 | -203 | - | -128 | Upgrade
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| Asset Writedown | 45 | - | -39 | - | -21 | - | Upgrade
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| Other Unusual Items | -238 | - | -1 | 24 | - | -1 | Upgrade
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| Pretax Income | 8,516 | 8,481 | 5,623 | 5,067 | 4,550 | 1,009 | Upgrade
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| Income Tax Expense | 2,074 | 2,162 | 1,164 | 1,390 | 1,133 | 449 | Upgrade
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| Earnings From Continuing Operations | 6,442 | 6,319 | 4,459 | 3,677 | 3,417 | 560 | Upgrade
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| Minority Interest in Earnings | -79 | -94 | -55 | -51 | -64 | -17 | Upgrade
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| Net Income | 6,363 | 6,225 | 4,404 | 3,626 | 3,353 | 543 | Upgrade
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| Net Income to Common | 6,363 | 6,225 | 4,404 | 3,626 | 3,353 | 543 | Upgrade
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| Net Income Growth | 18.87% | 41.35% | 21.46% | 8.14% | 517.50% | -75.13% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 27 | 27 | Upgrade
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| Shares Change (YoY) | 0.24% | 0.23% | 0.56% | -0.92% | -2.16% | -0.51% | Upgrade
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| EPS (Basic) | 239.60 | 234.80 | 166.50 | 137.86 | 126.47 | 20.04 | Upgrade
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| EPS (Diluted) | 238.99 | 234.18 | 166.05 | 137.49 | 125.95 | 19.98 | Upgrade
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| EPS Growth | 18.71% | 41.03% | 20.77% | 9.16% | 530.38% | -74.98% | Upgrade
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| Free Cash Flow | - | -301 | 407 | -192 | 2,024 | 1,965 | Upgrade
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| Free Cash Flow Per Share | - | -11.32 | 15.35 | -7.28 | 76.03 | 72.22 | Upgrade
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| Dividend Per Share | 60.000 | 58.000 | 52.000 | 42.000 | 21.000 | 18.000 | Upgrade
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| Dividend Growth | -25.00% | 11.54% | 23.81% | 100.00% | 16.67% | - | Upgrade
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| Gross Margin | - | 28.54% | 28.34% | 28.89% | 26.51% | 26.12% | Upgrade
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| Operating Margin | 6.69% | 8.41% | 9.17% | 8.51% | 7.07% | 2.59% | Upgrade
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| Profit Margin | 7.67% | 7.67% | 6.81% | 6.94% | 6.60% | 1.15% | Upgrade
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| Free Cash Flow Margin | - | -0.37% | 0.63% | -0.37% | 3.98% | 4.17% | Upgrade
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| EBITDA | 7,478 | 8,904 | 8,214 | 6,143 | 5,298 | 3,238 | Upgrade
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| EBITDA Margin | - | 10.98% | 12.70% | 11.76% | 10.43% | 6.87% | Upgrade
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| D&A For EBITDA | 1,927 | 2,081 | 2,286 | 1,696 | 1,706 | 2,017 | Upgrade
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| EBIT | 5,551 | 6,823 | 5,928 | 4,447 | 3,592 | 1,221 | Upgrade
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| EBIT Margin | - | 8.41% | 9.17% | 8.51% | 7.07% | 2.59% | Upgrade
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| Effective Tax Rate | - | 25.49% | 20.70% | 27.43% | 24.90% | 44.50% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.