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Torishima Pump Mfg.Co.,Ltd.(6363) Financial Results

6363
TSE Prime
Torishima Pump Mfg.Co.,Ltd.
2,613
JPY
-22
(-0.83%)
Mar 16, 10:16 am JST
16.39
USD
Mar 15, 9:16 pm EDT
Result
PTS
outside of trading hours
2,607.2
Mar 16, 10:20 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 52,240 4,445 5,163 3,626 137.9 42 May 12, 2022 J-GAAP
Mar, 2023 64,659 5,927 5,693 4,404 166.5 52 May 11, 2023 J-GAAP
Mar, 2024 81,103 6,822 6,297 6,225 234.8 58 May 14, 2024 J-GAAP
Mar, 2025 86,501 5,449 4,540 4,068 153.0 60 May 14, 2025 J-GAAP
Mar, 2026 Guidance 89,000 5,800 5,100 5,600 212.8 62 Dec 11, 2025 J-GAAP
YoY +2.9% +6.4% +12.3% +37.7% +39.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 86,501 6,822 6,297 6,225 234.8
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 39,529 4,946 4,481 3,608 136.4 30 May 11, 2023 J-GAAP
Oct - Mar, 2023 47,226 4,945 4,394 4,930 186.0 30 May 14, 2024 J-GAAP
Oct - Mar, 2024 48,936 4,814 4,708 3,609 135.7 30 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 47,760 5,268 5,060 5,656 214.9 31 Dec 11, 2025 J-GAAP
YoY -2.4% +9.4% +7.5% +56.7% +58.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,927 -31 1,246 -1,277 -2,190 11,730 13.02 J-GAAP
Mar, 2024 6,822 3,281 2,857 424 -3,314 12,831 12.63 J-GAAP
Mar, 2025 5,449 -2,225 -668 -1,557 5,848 17,083 14.77 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 57,822 4,073 3,236 2,377 89.6 51.4 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 59,689 2,801 2,430 2,515 94.6 53.5 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 64,895 1,693 1,683 3,183 120.3 33.0 Feb 12, 2026 J-GAAP
YoY +8.7% -39.6% -30.7% +26.6% +27.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 23,281 2,749 3,061 3,848 145.2 11.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 17,518 678 784 1,272 47.9 3.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 20,047 -43 -952 -813 -30.6 -0.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 22,124 2,166 2,598 2,056 77.3 9.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 26,812 2,648 2,110 1,553 58.4 9.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 19,876 209 -270 -320 -12.0 1.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 21,364 323 310 264 10.0 1.5 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 23,655 1,161 1,643 3,239 122.4 4.9 Feb 12, 2026 J-GAAP
YoY +6.9% -46.4% -36.8% +57.5% +58.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,812 3,605 3,966 3,848 145.2
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2021 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,705.21 50.1 90,075 45,106 33,871 0.34 May 11, 2023 J-GAAP
Mar, 2024 1,966.57 51.4 101,560 52,228 38,546 0.28 May 14, 2024 J-GAAP
Mar, 2025 2,100.97 48.4 115,621 55,954 40,917 0.41 May 14, 2025 J-GAAP
Apr - Dec, 2025 50.6 111,058 56,183 42,672 0.45 Feb 12, 2026 J-GAAP