Torishima Pump Mfg. Co., Ltd. (TYO:6363)
1,882.00
-44.00 (-2.28%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Revenue | 86,501 | 81,103 | 64,659 | 52,240 | 50,787 | Upgrade
|
Revenue Growth (YoY) | 6.66% | 25.43% | 23.77% | 2.86% | 7.77% | Upgrade
|
Cost of Revenue | 62,959 | 57,959 | 46,334 | 37,147 | 37,325 | Upgrade
|
Gross Profit | 23,542 | 23,144 | 18,325 | 15,093 | 13,462 | Upgrade
|
Selling, General & Admin | 18,093 | 15,137 | 11,832 | 10,003 | 8,991 | Upgrade
|
Operating Expenses | 18,093 | 16,321 | 12,397 | 10,646 | 9,870 | Upgrade
|
Operating Income | 5,449 | 6,823 | 5,928 | 4,447 | 3,592 | Upgrade
|
Interest Expense | -204 | -135 | -106 | -106 | -127 | Upgrade
|
Interest & Investment Income | 434 | 568 | 278 | 242 | 255 | Upgrade
|
Earnings From Equity Investments | 76 | 201 | 145 | 181 | 131 | Upgrade
|
Currency Exchange Gain (Loss) | -1,711 | -1,638 | -758 | 193 | 240 | Upgrade
|
Other Non Operating Income (Expenses) | 475 | 361 | 208 | 240 | 520 | Upgrade
|
EBT Excluding Unusual Items | 4,519 | 6,180 | 5,695 | 5,197 | 4,611 | Upgrade
|
Gain (Loss) on Sale of Investments | 1,367 | 2,310 | -29 | 49 | -40 | Upgrade
|
Gain (Loss) on Sale of Assets | 21 | -9 | -3 | -203 | - | Upgrade
|
Asset Writedown | - | - | -39 | - | -21 | Upgrade
|
Other Unusual Items | - | - | -1 | 24 | - | Upgrade
|
Pretax Income | 5,907 | 8,481 | 5,623 | 5,067 | 4,550 | Upgrade
|
Income Tax Expense | 1,754 | 2,162 | 1,164 | 1,390 | 1,133 | Upgrade
|
Earnings From Continuing Operations | 4,153 | 6,319 | 4,459 | 3,677 | 3,417 | Upgrade
|
Minority Interest in Earnings | -85 | -94 | -55 | -51 | -64 | Upgrade
|
Net Income | 4,068 | 6,225 | 4,404 | 3,626 | 3,353 | Upgrade
|
Net Income to Common | 4,068 | 6,225 | 4,404 | 3,626 | 3,353 | Upgrade
|
Net Income Growth | -34.65% | 41.35% | 21.46% | 8.14% | 517.50% | Upgrade
|
Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 27 | Upgrade
|
Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 27 | Upgrade
|
Shares Change (YoY) | 0.31% | 0.23% | 0.56% | -0.92% | -2.16% | Upgrade
|
EPS (Basic) | 152.94 | 234.80 | 166.50 | 137.86 | 126.47 | Upgrade
|
EPS (Diluted) | 152.57 | 234.18 | 166.05 | 137.49 | 125.95 | Upgrade
|
EPS Growth | -34.85% | 41.03% | 20.77% | 9.16% | 530.38% | Upgrade
|
Free Cash Flow | -4,785 | -301 | 407 | -192 | 2,024 | Upgrade
|
Free Cash Flow Per Share | -179.44 | -11.32 | 15.35 | -7.28 | 76.03 | Upgrade
|
Dividend Per Share | 60.000 | 58.000 | 52.000 | 42.000 | 21.000 | Upgrade
|
Dividend Growth | 3.45% | 11.54% | 23.81% | 100.00% | 16.67% | Upgrade
|
Gross Margin | 27.22% | 28.54% | 28.34% | 28.89% | 26.51% | Upgrade
|
Operating Margin | 6.30% | 8.41% | 9.17% | 8.51% | 7.07% | Upgrade
|
Profit Margin | 4.70% | 7.67% | 6.81% | 6.94% | 6.60% | Upgrade
|
Free Cash Flow Margin | -5.53% | -0.37% | 0.63% | -0.37% | 3.98% | Upgrade
|
EBITDA | 8,132 | 8,904 | 8,214 | 6,143 | 5,298 | Upgrade
|
EBITDA Margin | 9.40% | 10.98% | 12.70% | 11.76% | 10.43% | Upgrade
|
D&A For EBITDA | 2,683 | 2,081 | 2,286 | 1,696 | 1,706 | Upgrade
|
EBIT | 5,449 | 6,823 | 5,928 | 4,447 | 3,592 | Upgrade
|
EBIT Margin | 6.30% | 8.41% | 9.17% | 8.51% | 7.07% | Upgrade
|
Effective Tax Rate | 29.69% | 25.49% | 20.70% | 27.43% | 24.90% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.