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Torishima Pump Mfg Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Torishima Pump Mfg ha un patrimonio netto totale di ¥53.0B e un debito totale di ¥13.7B, che porta il suo rapporto debito/patrimonio netto a 25.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥101.3B e ¥48.3B. L'EBIT di Torishima Pump Mfg è ¥6.3B rendendo il suo rapporto di copertura degli interessi -13. Ha liquidità e investimenti a breve termine pari a ¥17.1B.

Informazioni chiave

25.9%

Rapporto debito/patrimonio netto

JP¥13.74b

Debito

Indice di copertura degli interessi	-13x
Contanti	JP¥17.09b
Patrimonio netto	JP¥53.01b
Totale passività	JP¥48.28b
Totale attività	JP¥101.29b

Aggiornamenti recenti sulla salute finanziaria

We Think Torishima Pump Mfg (TSE:6363) Can Stay On Top Of Its Debt

Aug 06

Recent updates

We Think Torishima Pump Mfg (TSE:6363) Can Stay On Top Of Its Debt

Aug 06

Torishima Pump Mfg (TSE:6363) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22

Torishima Pump Mfg. Co., Ltd. (TSE:6363) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

May 21

Torishima Pump Mfg (TSE:6363) Will Pay A Dividend Of ¥28.00

Mar 12

Torishima Pump Mfg's (TSE:6363) Dividend Will Be ¥28.00

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥66.9B ) di 6363 superano le sue passività a breve termine ( ¥34.5B ).

Passività a lungo termine: Le attività a breve termine di 6363 ( ¥66.9B ) superano le sue passività a lungo termine ( ¥13.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6363 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6363 si è ridotto da 52.6% a 25.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 6363 è ben coperto dal flusso di cassa operativo ( 20.8% ).

Copertura degli interessi: 6363 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Torishima Pump Mfg Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Torishima Pump Mfg (TSE:6363) Can Stay On Top Of Its Debt

Recent updates

New major risk - Revenue and earnings growth

First quarter 2025 earnings released: EPS: JP¥47.89 (vs JP¥31.96 in 1Q 2024)

Torishima Pump Mfg. Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

We Think Torishima Pump Mfg (TSE:6363) Can Stay On Top Of Its Debt

Investor sentiment deteriorates as stock falls 24%

Final dividend of JP¥30.00 announced

Torishima Pump Mfg. Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Torishima Pump Mfg (TSE:6363) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Torishima Pump Mfg. Co., Ltd. (TSE:6363) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Torishima Pump Mfg. Co., Ltd., Annual General Meeting, Jun 26, 2024

Upcoming dividend of JP¥28.00 per share

Torishima Pump Mfg (TSE:6363) Will Pay A Dividend Of ¥28.00

Torishima Pump Mfg. Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Torishima Pump Mfg's (TSE:6363) Dividend Will Be ¥28.00

Third quarter 2024 earnings released: EPS: JP¥40.73 (vs JP¥23.86 in 3Q 2023)

Torishima Pump Mfg. Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Now 20% undervalued

Torishima Pump Mfg. Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥16.92 (vs JP¥25.06 in 2Q 2023)

Torishima Pump Mfg. Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024

Less than half of directors are independent

Torishima Pump Mfg. Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥28.00 per share at 2.9% yield

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥31.96 (vs JP¥5.04 in 1Q 2023)

Torishima Pump Mfg. Co., Ltd. Provides Earning Guidance for the Fiscal Year Ending March 31, 2024

Torishima Pump Mfg. Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings: EPS misses analyst expectations

Torishima Pump Mfg. Co., Ltd. Announces Dividend for the Year Ended March 31, 2023, Payable on June 8, 2023; Provides Dividend Guidance for the Second Quarter of the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥22.00 per share at 2.9% yield

Third quarter 2023 earnings released: EPS: JP¥23.86 (vs JP¥42.25 in 3Q 2022)

Torishima Pump Mfg. Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Torishima Pump Mfg. Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥25.05 (vs JP¥9.01 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥25.06 (vs JP¥9.01 in 2Q 2022)

Torishima Pump Mfg. Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Upcoming dividend of JP¥22.00 per share

Torishima Pump Mfg. Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥5.04 (vs JP¥1.26 in 1Q 2022)

Torishima Pump Mfg. Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Torishima Pump Mfg. Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Torishima Pump Mfg. Co., Ltd. (TSE:6363) announces an Equity Buyback for 80,000 shares, representing 0.3% for ¥100 million.

Torishima Pump Mfg. Co., Ltd., Annual General Meeting, Jun 28, 2022

Price target increased to JP¥1,320

Less than half of directors are independent

Torishima Pump Mfg. Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥16.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Torishima Pump Mfg. Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥5.15 (vs JP¥14.84 loss in 2Q 2021)

Upcoming dividend of JP¥16.00 per share

First quarter 2022 earnings released: EPS JP¥1.26 (vs JP¥1.45 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥126 (vs JP¥20.04 in FY 2020)

Torishima Pump Mfg. Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2022

Upcoming dividend of JP¥12.00 per share

New 90-day low: JP¥823

Third quarter 2021 earnings released: EPS JP¥28.51 (vs JP¥0.41 loss in 3Q 2020)

Torishima Pump Mfg. Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥893

New 90-day high: JP¥852

Torishima Pump Mfg. Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Torishima Pump Mfg. Co., Ltd. to Report Q1, 2021 Results on Aug 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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