Torishima Pump Mfg.Torishima Pump Mfg.Co.,Ltd.6363東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +7.4% from the prior year, operating profit -8.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.9% | 0.65× | 4.5% | 2.14× | 9.7% |
| 2023 | 6.8% | 0.76× | 5.2% | 2.19× | 11.4% |
| 2024 | 7.7% | 0.85× | 6.5% | 2.26× | 14.7% |
| 2025 | 4.7% | 0.80× | 3.7% | 2.37× | 8.9% |
| 2026 | 6.4% | 0.79× | 5.0% | 2.41× | 12.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 52,240 | 64,659 | 81,103 | 86,501 | 92,927 |
| Cost of revenue | 37,147 | 46,334 | 57,959 | 62,959 | 68,615 |
| Gross profit | 15,092 | 18,325 | 23,143 | 23,542 | 24,311 |
| SG&A | 10,646 | 12,397 | 16,321 | 18,093 | 19,306 |
| Operating income | 4,445 | 5,927 | 6,822 | 5,449 | 5,005 |
| Pretax income | 5,068 | 5,623 | 8,482 | 5,908 | 8,049 |
| Income tax | 1,390 | 1,164 | 2,162 | 1,754 | 2,062 |
| Net income attributable to owners | 3,626 | 4,404 | 6,225 | 4,068 | 5,945 |
| Operating margin | 8.5% | 9.2% | 8.4% | 6.3% | 5.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.5B | ¥11.7B | ¥12.8B | ¥17.1B | ¥17.8B |
| Total assets | ¥80B | ¥90.1B | ¥101.6B | ¥115.6B | ¥120.2B |
| Net assets | ¥41.3B | ¥45.5B | ¥52.6B | ¥56.4B | ¥60.6B |
| Share capital | ¥1.59B | ¥1.59B | ¥1.59B | ¥1.59B | ¥1.59B |
| Property, plant and equipment | ¥15.6B | ¥14.6B | ¥18B | ¥20B | ¥21.4B |
| Intangible assets excluding goodwill | ¥759M | ¥744M | ¥672M | ¥974M | ¥820M |
| Goodwill | — | ¥238M | ¥197M | ¥144M | ¥107M |
| Investment securities | ¥10.5B | ¥11.6B | ¥11.5B | ¥10.5B | ¥10B |
| Current assets | ¥51.4B | ¥61.3B | ¥68.4B | ¥81.2B | ¥83.6B |
| Current liabilities | ¥24.6B | ¥29.2B | ¥34.6B | ¥37.3B | ¥38.3B |
| Trade payables | ¥10.6B | ¥12.7B | ¥11.8B | ¥14.5B | ¥11.9B |
| Short-term borrowings | ¥4.62B | ¥3.78B | ¥5.61B | ¥6.52B | ¥6.43B |
| Long-term borrowings | ¥10.9B | ¥11.8B | ¥9.21B | ¥16.2B | ¥15.8B |
| Total liabilities | ¥38.7B | ¥44.6B | ¥48.9B | ¥59.2B | ¥59.6B |
| Non-controlling interests | ¥296M | ¥339M | ¥326M | ¥390M | ¥424M |
| Equity attributable to owners of parent | ¥37.4B | ¥40.2B | ¥44.6B | ¥47.1B | ¥50.7B |
| Retained earnings | ¥30.7B | ¥33.9B | ¥38.5B | ¥40.9B | ¥45.2B |
| Treasury stock | -¥2.01B | -¥2B | -¥1.86B | -¥1.8B | -¥2.64B |
EDINET (FSA Japan)
有価証券報告書－第145期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第143期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第142期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第141期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第140期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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