Stock Earnings

Question 1

What are Torishima Pump Mfg Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Torishima Pump Mfg Co Ltd has a total asset of $115,621, Net profit of $4,068

Question 2

What are the key financial ratios for TSPPF?

Accepted Answer

Torishima Pump Mfg Co Ltd's Current ratio is 1.94, has a Net margin is 4.7, sales per share of $3,244.2.

Question 3

How is Torishima Pump Mfg Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Torishima Pump Mfg Co Ltd largest revenue segment is High-tech, at a revenue of 34,940,000,000 in the most earnings release.For geography, Japan is the primary market for Torishima Pump Mfg Co Ltd, at a revenue of 32,641,000,000.

Question 4

Is Torishima Pump Mfg Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Torishima Pump Mfg Co Ltd has a net profit of $4,068

Question 5

Does Torishima Pump Mfg Co Ltd have any liabilities?

Accepted Answer

yes, Torishima Pump Mfg Co Ltd has liability of 59,594

Question 6

How many outstanding shares for Torishima Pump Mfg Co Ltd?

Accepted Answer

Torishima Pump Mfg Co Ltd has a total outstanding shares of 26.63

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	90,176	86,501	81,103	64,659	52,240	50,787
Revenue Growth (YoY)	6%	7%	25%	24%	3%	8%
Cost of Revenue	66,349	62,959	57,959	46,334	37,147	37,325
Gross Profit	23,827	23,542	23,144	18,325	15,093	13,462
Selling, General & Admin	18,480	16,944	15,338	11,488	9,874	9,128
Research & Development	--	--	--	--	--	--
Operating Expenses	18,455	18,093	16,322	12,398	10,648	9,871
Other Non Operating Income (Expenses)	487	476	363	209	243	522
Pretax Income	5,096	5,908	8,482	5,623	5,068	4,551
Income Tax Expense	1,478	1,754	2,162	1,164	1,390	1,133
Net Income	3,553	4,068	6,225	4,404	3,626	3,353
Net Income Growth	-34%	-35%	41%	21%	8%	518%
Shares Outstanding (Diluted)	26.41	26.66	26.58	26.52	26.37	26.62
Shares Change (YoY)	-1%	0%	0%	1%	-1%	-2%
EPS (Diluted)	134.51	152.57	234.18	166.05	137.49	125.95
EPS Growth	-34%	-35%	41%	21%	9%	530%
Free Cash Flow	-4,222	-5,142	-187	288	-323	1,768
Free Cash Flow Per Share	-159.84	-192.85	-7.03	10.85	-12.24	66.41
Gross Margin	26.42%	27.21%	28.53%	28.34%	28.89%	26.5%
Operating Margin	5.95%	6.29%	8.41%	9.16%	8.5%	7.07%
Profit Margin	3.94%	4.7%	7.67%	6.81%	6.94%	6.6%
Free Cash Flow Margin	-4.68%	-5.94%	-0.23%	0.44%	-0.61%	3.48%
EBITDA	8,083	8,132	8,903	8,213	6,141	5,297
EBITDA Margin	8.96%	9.4%	10.97%	12.7%	11.75%	10.42%
D&A For EBITDA	2,711	2,683	2,081	2,286	1,696	1,706
EBIT	5,372	5,449	6,822	5,927	4,445	3,591
EBIT Margin	5.95%	6.29%	8.41%	9.16%	8.5%	7.07%
Effective Tax Rate	29%	29.68%	25.48%	20.7%	27.42%	24.89%

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