Torishima Pump Mfg. Co., Ltd.
TSE:6363.T
2722 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 81,103 | 64,659 | 52,240 | 50,787 | 47,126 | 48,154 | 45,381 | 44,414 | 40,479 | 46,501 | 45,985 | 45,974 | 46,453 | 49,880 | 45,008 | 45,692 | 47,272 | 36,404.101 | 31,393.331 | 30,735.211 |
Cost of Revenue
| 57,959 | 46,334 | 37,147 | 37,325 | 34,815 | 36,391 | 34,426 | 33,876 | 31,287 | 37,339 | 37,664 | 37,959 | 37,493 | 40,622 | 35,459 | 37,095 | 39,003 | 30,463.58 | 26,690.258 | 27,449.177 |
Gross Profit
| 23,144 | 18,325 | 15,093 | 13,462 | 12,311 | 11,763 | 10,955 | 10,538 | 9,192 | 9,162 | 8,321 | 8,015 | 8,960 | 9,258 | 9,549 | 8,597 | 8,269 | 5,940.521 | 4,703.073 | 3,286.034 |
Gross Profit Ratio
| 0.285 | 0.283 | 0.289 | 0.265 | 0.261 | 0.244 | 0.241 | 0.237 | 0.227 | 0.197 | 0.181 | 0.174 | 0.193 | 0.186 | 0.212 | 0.188 | 0.175 | 0.163 | 0.15 | 0.107 |
Reseach & Development Expenses
| 938 | 341 | 357 | 381 | 353 | 482 | 430 | 453 | 484 | 658 | 678 | 691 | 0 | 0 | 0 | 0 | 0 | 229.371 | 218.063 | 224.216 |
General & Administrative Expenses
| 13,849 | 10,650 | 9,386 | 8,814 | 10,108 | 9,151 | 8,464 | 8,223 | 7,626 | 8,015 | 8,616 | 6,879 | 0 | 0 | 0 | 0 | 0 | 796.125 | 1,106.679 | 1,024.1 |
Selling & Marketing Expenses
| 1,489 | 838 | 488 | 314 | 145 | 222 | 240 | 257 | 193 | 245 | 184 | 242 | 0 | 0 | 0 | 0 | 0 | 258.9 | 164.117 | 134.512 |
SG&A
| 16,321 | 11,488 | 9,874 | 9,128 | 10,253 | 9,373 | 8,704 | 8,480 | 7,819 | 8,260 | 8,800 | 7,121 | 0 | 0 | 0 | 0 | 0 | 1,055.025 | 1,270.796 | 1,158.612 |
Other Expenses
| 358 | 210 | 241 | 350 | 149 | 360 | 142 | 385 | 281 | 317 | 210 | 372 | 330 | 184 | 239 | 194 | 420 | 463.46 | 470.574 | 296.917 |
Operating Expenses
| 16,321 | 12,397 | 10,646 | 9,870 | 11,090 | 10,032 | 9,697 | 9,075 | 8,818 | 8,761 | 9,265 | 7,497 | 6,673 | 6,130 | 6,290 | 5,834 | 5,625 | 4,723.8 | 4,595.583 | 4,390.043 |
Operating Income
| 6,823 | 5,927 | 4,445 | 3,591 | 1,220 | 1,731 | 1,257 | 1,462 | 373 | 400 | -945 | 517 | 2,286 | 3,127 | 3,258 | 2,761 | 2,643 | 852.308 | 107.49 | -1,104.009 |
Operating Income Ratio
| 0.084 | 0.092 | 0.085 | 0.071 | 0.026 | 0.036 | 0.028 | 0.033 | 0.009 | 0.009 | -0.021 | 0.011 | 0.049 | 0.063 | 0.072 | 0.06 | 0.056 | 0.023 | 0.003 | -0.036 |
Total Other Income Expenses Net
| 1,659 | -305 | 620 | 958 | -212 | 524 | 187 | 473 | -1,789 | 275 | 1,857 | 796 | 15 | 93 | 1,163 | 631 | -74 | 11.752 | 807.724 | 444.715 |
Income Before Tax
| 8,482 | 5,623 | 5,068 | 4,551 | 1,011 | 2,254 | 1,444 | 1,936 | -1,415 | 676 | 913 | 1,314 | 2,302 | 3,221 | 4,422 | 3,394 | 2,570 | 1,228.473 | 915.214 | -659.294 |
Income Before Tax Ratio
| 0.105 | 0.087 | 0.097 | 0.09 | 0.021 | 0.047 | 0.032 | 0.044 | -0.035 | 0.015 | 0.02 | 0.029 | 0.05 | 0.065 | 0.098 | 0.074 | 0.054 | 0.034 | 0.029 | -0.021 |
Income Tax Expense
| 2,162 | 1,164 | 1,390 | 1,133 | 449 | 100 | 569 | 277 | 976 | 174 | 323 | 274 | 696 | 1,302 | 1,817 | 1,399 | 1,160 | 589.979 | 537.969 | -119.496 |
Net Income
| 6,225 | 4,404 | 3,626 | 3,353 | 543 | 2,183 | 854 | 1,532 | -2,422 | 405 | 442 | 943 | 1,497 | 1,892 | 2,609 | 1,990 | 1,410 | 635.041 | 377.03 | -538.215 |
Net Income Ratio
| 0.077 | 0.068 | 0.069 | 0.066 | 0.012 | 0.045 | 0.019 | 0.034 | -0.06 | 0.009 | 0.01 | 0.021 | 0.032 | 0.038 | 0.058 | 0.044 | 0.03 | 0.017 | 0.012 | -0.018 |
EPS
| 234.8 | 166.5 | 137.86 | 126.47 | 20.04 | 80.17 | 31.47 | 56.15 | -88.14 | 14.61 | 15.74 | 33.64 | 53.38 | 67.45 | 100.07 | 77.32 | 54.77 | 24.65 | 14.62 | -20.73 |
EPS Diluted
| 234.16 | 166.04 | 137.48 | 125.96 | 19.96 | 79.84 | 31.34 | 55.91 | -88.14 | 14.55 | 15.69 | 33.54 | 53.27 | 67.35 | 99.96 | 77.3 | 54.77 | 24.65 | 14.62 | -20.73 |
EBITDA
| 8,904 | 8,086 | 6,999 | 6,274 | 3,465 | 4,226 | 3,304 | 3,593 | -226 | 2,577 | 1,139 | 2,727 | 4,164 | 4,753 | 4,808 | 4,444 | 3,677 | 2,604.376 | 1,680.676 | 120.916 |
EBITDA Ratio
| 0.11 | 0.125 | 0.134 | 0.124 | 0.074 | 0.088 | 0.073 | 0.081 | -0.006 | 0.055 | 0.025 | 0.059 | 0.09 | 0.095 | 0.107 | 0.097 | 0.078 | 0.072 | 0.054 | 0.004 |