Torishima Pump Mfg Co Ltd
TSE:6363
Torishima Pump Mfg Co Ltd
TSE:6363
Price:
2 015
JPY
-0.74%
Market Closed
Market Cap:
53.6B
JPY
Income Statement
Earnings Waterfall
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
|
Revenue
|
83B
JPY
|
|
Cost of Revenue
|
-59.7B
JPY
|
|
Gross Profit
|
23.3B
JPY
|
|
Operating Expenses
|
-17.8B
JPY
|
|
Operating Income
|
5.6B
JPY
|
|
Other Expenses
|
813m
JPY
|
|
Net Income
|
6.4B
JPY
|
Income Statement
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
47 411
N/A
|
46 501
-2%
|
47 198
+1%
|
46 330
-2%
|
45 873
-1%
|
40 479
-12%
|
40 208
-1%
|
39 925
-1%
|
39 123
-2%
|
44 414
+14%
|
43 359
-2%
|
42 305
-2%
|
42 644
+1%
|
45 381
+6%
|
46 756
+3%
|
49 402
+6%
|
50 263
+2%
|
48 154
-4%
|
48 669
+1%
|
46 593
-4%
|
46 677
+0%
|
47 126
+1%
|
48 004
+2%
|
47 775
0%
|
50 481
+6%
|
50 787
+1%
|
52 395
+3%
|
53 949
+3%
|
54 624
+1%
|
52 240
-4%
|
52 182
0%
|
55 987
+7%
|
58 322
+4%
|
64 659
+11%
|
70 954
+10%
|
73 406
+3%
|
81 866
+12%
|
81 103
-1%
|
81 290
+0%
|
84 791
+4%
|
82 970
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(39 242)
|
(37 339)
|
(38 022)
|
(36 760)
|
(35 874)
|
(31 287)
|
(30 388)
|
(30 352)
|
(29 246)
|
(33 876)
|
(32 647)
|
(31 953)
|
(32 442)
|
(34 426)
|
(35 442)
|
(37 661)
|
(37 977)
|
(36 391)
|
(36 998)
|
(35 547)
|
(35 791)
|
(34 815)
|
(35 710)
|
(35 177)
|
(37 520)
|
(37 325)
|
(38 710)
|
(39 247)
|
(38 967)
|
(37 147)
|
(36 530)
|
(39 174)
|
(41 262)
|
(46 334)
|
(50 795)
|
(52 603)
|
(58 916)
|
(57 959)
|
(58 161)
|
(61 653)
|
(59 652)
|
|
| Gross Profit |
8 169
N/A
|
9 162
+12%
|
9 176
+0%
|
9 570
+4%
|
9 999
+4%
|
9 192
-8%
|
9 820
+7%
|
9 573
-3%
|
9 877
+3%
|
10 538
+7%
|
10 712
+2%
|
10 352
-3%
|
10 202
-1%
|
10 955
+7%
|
11 314
+3%
|
11 741
+4%
|
12 286
+5%
|
11 763
-4%
|
11 671
-1%
|
11 046
-5%
|
10 886
-1%
|
12 311
+13%
|
12 294
0%
|
12 598
+2%
|
12 961
+3%
|
13 462
+4%
|
13 685
+2%
|
14 702
+7%
|
15 657
+6%
|
15 093
-4%
|
15 652
+4%
|
16 813
+7%
|
17 060
+1%
|
18 325
+7%
|
20 159
+10%
|
20 803
+3%
|
22 950
+10%
|
23 144
+1%
|
23 129
0%
|
23 138
+0%
|
23 318
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7 458)
|
(8 762)
|
(8 775)
|
(8 950)
|
(9 165)
|
(8 819)
|
(8 948)
|
(8 768)
|
(8 572)
|
(9 076)
|
(9 162)
|
(9 468)
|
(9 616)
|
(9 698)
|
(9 972)
|
(10 045)
|
(10 132)
|
(10 032)
|
(10 164)
|
(10 770)
|
(11 204)
|
(11 091)
|
(11 011)
|
(10 071)
|
(9 648)
|
(9 871)
|
(10 081)
|
(10 283)
|
(10 533)
|
(10 648)
|
(10 906)
|
(11 708)
|
(11 970)
|
(12 398)
|
(13 327)
|
(13 980)
|
(15 272)
|
(16 322)
|
(16 894)
|
(17 612)
|
(17 768)
|
|
| Selling, General & Administrative |
(8 933)
|
(8 260)
|
(8 664)
|
(8 786)
|
(9 002)
|
(8 302)
|
(8 948)
|
(8 768)
|
(8 571)
|
(8 539)
|
(9 159)
|
(9 467)
|
(9 615)
|
(9 134)
|
(9 883)
|
(10 044)
|
(10 130)
|
(9 373)
|
(10 165)
|
(10 769)
|
(11 205)
|
(10 253)
|
(10 827)
|
(10 070)
|
(9 646)
|
(9 128)
|
(10 055)
|
(10 282)
|
(10 532)
|
(9 874)
|
(10 905)
|
(11 706)
|
(11 968)
|
(11 488)
|
(13 325)
|
(13 980)
|
(15 271)
|
(15 338)
|
(16 840)
|
(17 556)
|
(17 767)
|
|
| Depreciation & Amortization |
0
|
(501)
|
0
|
0
|
0
|
(516)
|
0
|
0
|
0
|
(536)
|
0
|
0
|
0
|
(563)
|
0
|
0
|
0
|
(659)
|
0
|
0
|
0
|
(837)
|
0
|
0
|
0
|
(742)
|
0
|
0
|
0
|
(772)
|
0
|
0
|
0
|
(909)
|
0
|
0
|
0
|
(983)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1 475
|
(1)
|
(111)
|
(164)
|
(163)
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(89)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
1
|
(1)
|
(184)
|
(1)
|
0
|
(1)
|
(26)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(54)
|
(56)
|
(1)
|
|
| Operating Income |
711
N/A
|
400
-44%
|
401
+0%
|
620
+55%
|
834
+35%
|
373
-55%
|
872
+134%
|
805
-8%
|
1 305
+62%
|
1 462
+12%
|
1 550
+6%
|
884
-43%
|
586
-34%
|
1 257
+115%
|
1 342
+7%
|
1 696
+26%
|
2 154
+27%
|
1 731
-20%
|
1 507
-13%
|
276
-82%
|
(318)
N/A
|
1 220
N/A
|
1 283
+5%
|
2 527
+97%
|
3 313
+31%
|
3 591
+8%
|
3 604
+0%
|
4 419
+23%
|
5 124
+16%
|
4 445
-13%
|
4 746
+7%
|
5 105
+8%
|
5 090
0%
|
5 927
+16%
|
6 832
+15%
|
6 823
0%
|
7 678
+13%
|
6 822
-11%
|
6 235
-9%
|
5 526
-11%
|
5 550
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
360
|
316
|
514
|
(140)
|
(1 135)
|
(2 212)
|
(2 990)
|
(2 312)
|
(1 165)
|
323
|
1 062
|
824
|
(30)
|
149
|
280
|
363
|
231
|
201
|
(255)
|
(382)
|
(249)
|
(76)
|
55
|
111
|
43
|
459
|
320
|
305
|
433
|
570
|
514
|
593
|
(154)
|
(430)
|
(802)
|
(740)
|
(1 220)
|
1 068
|
2 308
|
1 132
|
2 458
|
|
| Non-Reccuring Items |
0
|
(163)
|
0
|
0
|
0
|
124
|
83
|
89
|
124
|
(103)
|
(78)
|
(82)
|
(118)
|
(104)
|
0
|
(119)
|
(119)
|
(44)
|
(45)
|
(60)
|
(59)
|
(155)
|
0
|
(141)
|
(142)
|
(21)
|
0
|
(40)
|
(51)
|
(22)
|
(100)
|
(81)
|
(72)
|
(83)
|
239
|
238
|
188
|
184
|
0
|
0
|
(9)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
201
|
201
|
201
|
0
|
0
|
152
|
175
|
168
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
(122)
|
(128)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
45
|
0
|
0
|
39
|
|
| Total Other Income |
233
|
123
|
134
|
75
|
183
|
300
|
158
|
156
|
141
|
86
|
239
|
54
|
46
|
142
|
212
|
343
|
313
|
357
|
405
|
382
|
341
|
150
|
90
|
320
|
447
|
522
|
721
|
572
|
507
|
243
|
84
|
108
|
93
|
209
|
283
|
303
|
441
|
363
|
508
|
535
|
479
|
|
| Pre-Tax Income |
1 304
N/A
|
676
-48%
|
1 250
+85%
|
756
-40%
|
83
-89%
|
(1 415)
N/A
|
(1 877)
-33%
|
(1 110)
+41%
|
580
N/A
|
1 936
+234%
|
2 773
+43%
|
1 680
-39%
|
484
-71%
|
1 444
+198%
|
1 834
+27%
|
2 292
+25%
|
2 588
+13%
|
2 254
-13%
|
1 612
-28%
|
94
-94%
|
(413)
N/A
|
1 011
N/A
|
1 428
+41%
|
2 817
+97%
|
3 661
+30%
|
4 551
+24%
|
4 645
+2%
|
5 256
+13%
|
6 013
+14%
|
5 068
-16%
|
5 244
+3%
|
5 725
+9%
|
4 957
-13%
|
5 623
+13%
|
6 552
+17%
|
6 624
+1%
|
7 028
+6%
|
8 482
+21%
|
9 051
+7%
|
7 193
-21%
|
8 517
+18%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(507)
|
(174)
|
(450)
|
(285)
|
(222)
|
(976)
|
(1 089)
|
(1 282)
|
(1 288)
|
(277)
|
(330)
|
(333)
|
(390)
|
(569)
|
(564)
|
(587)
|
(492)
|
(100)
|
(80)
|
(375)
|
(422)
|
(449)
|
(478)
|
(249)
|
(291)
|
(1 133)
|
(1 152)
|
(1 149)
|
(1 555)
|
(1 390)
|
(1 466)
|
(1 508)
|
(1 211)
|
(1 164)
|
(1 367)
|
(1 645)
|
(1 602)
|
(2 162)
|
(2 311)
|
(1 709)
|
(2 074)
|
|
| Income from Continuing Operations |
797
|
502
|
800
|
471
|
(139)
|
(2 391)
|
(2 966)
|
(2 392)
|
(708)
|
1 659
|
2 443
|
1 347
|
94
|
875
|
1 270
|
1 705
|
2 096
|
2 154
|
1 532
|
(281)
|
(835)
|
562
|
950
|
2 568
|
3 370
|
3 418
|
3 493
|
4 107
|
4 458
|
3 678
|
3 778
|
4 217
|
3 746
|
4 459
|
5 185
|
4 979
|
5 426
|
6 320
|
6 740
|
5 484
|
6 443
|
|
| Income to Minority Interest |
(139)
|
(95)
|
5
|
81
|
44
|
(29)
|
(117)
|
(158)
|
(143)
|
(126)
|
(79)
|
(73)
|
(65)
|
(20)
|
(33)
|
(40)
|
(27)
|
28
|
7
|
20
|
22
|
(17)
|
(5)
|
(17)
|
(57)
|
(64)
|
(64)
|
(52)
|
(38)
|
(51)
|
(51)
|
(61)
|
(75)
|
(55)
|
(68)
|
(77)
|
(72)
|
(94)
|
(89)
|
(94)
|
(79)
|
|
| Net Income (Common) |
658
N/A
|
405
-38%
|
805
+99%
|
551
-32%
|
(97)
N/A
|
(2 422)
-2 397%
|
(3 088)
-27%
|
(2 553)
+17%
|
(855)
+67%
|
1 532
N/A
|
2 365
+54%
|
1 273
-46%
|
29
-98%
|
854
+2 845%
|
1 235
+45%
|
1 663
+35%
|
2 068
+24%
|
2 183
+6%
|
1 539
-30%
|
(261)
N/A
|
(812)
-211%
|
543
N/A
|
946
+74%
|
2 550
+170%
|
3 312
+30%
|
3 353
+1%
|
3 425
+2%
|
4 056
+18%
|
4 418
+9%
|
3 626
-18%
|
3 726
+3%
|
4 152
+11%
|
3 671
-12%
|
4 404
+20%
|
5 117
+16%
|
4 903
-4%
|
5 353
+9%
|
6 225
+16%
|
6 651
+7%
|
5 389
-19%
|
6 363
+18%
|
|
| EPS (Diluted) |
23.5
N/A
|
14.55
-38%
|
29.81
+105%
|
19.67
-34%
|
-3.46
N/A
|
-88.14
-2 447%
|
-114.37
-30%
|
-94.55
+17%
|
-30.53
+68%
|
55.89
N/A
|
87.59
+57%
|
47.14
-46%
|
1.07
-98%
|
31.31
+2 826%
|
45.74
+46%
|
61.59
+35%
|
75.64
+23%
|
79.82
+6%
|
56.48
-29%
|
-9.63
N/A
|
-30.06
-212%
|
19.98
N/A
|
35.06
+75%
|
96.01
+174%
|
124.36
+30%
|
125.96
+1%
|
130.74
+4%
|
153.39
+17%
|
167.25
+9%
|
137.49
-18%
|
140.78
+2%
|
156.53
+11%
|
138.21
-12%
|
166.05
+20%
|
192.76
+16%
|
184.26
-4%
|
200.93
+9%
|
234.18
+17%
|
249.77
+7%
|
202.62
-19%
|
238.28
+18%
|
|
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