U-Chart Analysis:Torishima Pump Mfg.Co.,Ltd.:6363

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Torishima Pump Mfg.Co.,Ltd. Go to web site 6363 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Torishima Pump Mfg.Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Torishima Pump Mfg.Co.,Ltd. Balance Sheet 2025年3月期 Torishima Pump Mfg.Co.,Ltd. Balance Sheet 2024年3月期 Torishima Pump Mfg.Co.,Ltd. Balance Sheet 2023年3月期 Torishima Pump Mfg.Co.,Ltd. Balance Sheet 2022年3月期 Torishima Pump Mfg.Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 17,115 13,402 11,879 13,528 16,799
Other Current AssetsHelp 64,075 54,955 49,442 37,883 36,773
Tangible Fixed AssetsHelp 20,029 17,993 14,631 15,589 14,544
Intangible Fixed AssetHelp 974 672 744 759 240
Investments and OthersHelp 13,428 14,538 13,379 12,256 10,829
Total AssetsHelp 115,621 101,560 90,075 80,015 79,185
Total Current LiabilitiesHelp 43,391 40,043 33,117 28,166 28,778
Total Long-term LiabilitiesHelp 16,204 9,211 11,774 10,873 13,065
Shareholder's EquityHelp 56,026 52,306 45,184 40,976 37,342
Total LiabilitiesHelp 115,621 101,560 90,075 80,015 79,185

Torishima Pump Mfg.Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Torishima Pump Mfg.Co.,Ltd. Profit and Loss Account 2025年3月期 Torishima Pump Mfg.Co.,Ltd. Profit and Loss Account 2024年3月期 Torishima Pump Mfg.Co.,Ltd. Profit and Loss Account 2023年3月期 Torishima Pump Mfg.Co.,Ltd. Profit and Loss Account 2022年3月期 Torishima Pump Mfg.Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 86,501 81,103 64,659 52,240 50,787
Total Sales 86,501 81,103 64,659 52,240 50,787
Cost of SalesHelp 62,959 57,959 46,334 37,147 37,325
Other Costs and RevenueHelp 19,473 16,918 13,921 11,466 10,108
Total CostsHelp 82,432 74,877 60,255 48,613 47,433
Net RevenueHelp 23,542 23,144 18,325 15,093 13,462
Earnings Before TaxHelp 5,908 8,482 5,623 5,068 4,551
Net IncomeHelp 4,069 6,226 4,404 3,627 3,354
Net Income 4,069 6,226 4,404 3,627 3,354

Torishima Pump Mfg.Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Torishima Pump Mfg.Co.,Ltd. Cash Flow Statement 2025年3月期 Torishima Pump Mfg.Co.,Ltd. Cash Flow Statement 2024年3月期 Torishima Pump Mfg.Co.,Ltd. Cash Flow Statement 2023年3月期 Torishima Pump Mfg.Co.,Ltd. Cash Flow Statement 2022年3月期 Torishima Pump Mfg.Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -553 3,120 1,247 3,130 4,217
Investing Cash Flow(ICF)Help -1,557 424 -1,277 -4,849 -1,645
Financing Cash FlowHelp 5,848 -3,314 -2,190 -2,125 -2,070
Exchange Difference of Cash and Cash EquivalentsHelp 514 870 454 595 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 4,252 1,100 -1,766 -3,249 484

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Torishima Pump Mfg.Co.,Ltd.

Company where related level is highHelp

DISCO CORPORATION
PEGASUS CO., LTD.
NFK HOLDINGS CO.,LTD
MAX CO.,LTD.
NAKANIPPON CASTING CO.,LTD.
TAKISAWA MACHINE TOOL CO., LTD.
NAKAKITA SEISAKUSHO CO.,LTD.
KVK CORPORATION
WAIDA MFG.CO.,LTD.
PLACO CO.,LTD.