Company profile

Torishima Pump Mfg.Co.,Ltd.

EDINET
E01636
Securities
6363
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 49% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Below average Current Bottom 36% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥92.93 billion, up 7.4% year over year. Operating income was ¥5.01 billion, down 8.1% year over year. Operating margin was 5.4%. Net income was ¥5.95 billion, up 46.1% year over year. ROE was 9.8%; equity ratio was 50.0%; free cash flow was ¥4.27 billion.

Revenue ¥92.93B up 7.4% year over year
Operating income ¥5.01B down 8.1% year over year
Net income ¥5.95B up 46.1% year over year
Total assets¥120.22B
Total equity—
Operating cash flow¥4.53B
Free cash flow¥4.27B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 72% / ROE Top 28%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 11%

Cash generation Below average

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 53%

Profitability Industry position history Deteriorating
2026 Top 49% 2025 Bottom 44% 2024 Top 39% 2023 Top 38% 2022 Top 38%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 21% 2024 Bottom 32% 2023 Bottom 29% 2022 Bottom 33%
Growth Industry position history Improving
2026 Top 18% 2025 Top 22% 2024 Top 13% 2023 Top 20% 2022 Bottom 44%
Cash generation Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 16% 2024 Bottom 41% 2023 Bottom 34% 2022 Bottom 31%
Profitability Operating margin 5.4% Industry median 8.5% Bottom 72% Comparison sample 157
Profitability ROE 9.8% Industry median 7.1% Top 28% Comparison sample 159
Financial strength Equity ratio 50.0% Industry median 67.6% Bottom 82% Comparison sample 159
Growth Revenue growth +7.4% Industry median +3.5% Top 27% Comparison sample 158
Growth 3-year revenue CAGR +12.9% Industry median +4.6% Top 11% Comparison sample 151
Cash generation Operating cash flow margin 4.9% Industry median 9.9% Bottom 78% Comparison sample 159
Cash generation Free cash flow margin 4.6% Industry median 4.7% Bottom 53% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 92927000000 5005000000 5204000000 5945000000 5945000000 6652000000 120224000000 59604000000 60620000000 50657000000 60620000000 4533000000 -260000000 -3999000000 4273000000 17770000000 224.94 13.38 3009.6972 87418698758.3988 2284.64 29045679 0.5042254458 0.5 0.0980699439 0.0494493612 0.0538594811 0.056000947 0.0639749481 0.0487802253 0.0459823302 0.0742881585 -0.0814828409 0.1462555066 0.4614060964 0.039811107 0.0744988213 7.7859281437 0.833012203 -1.6838235294 2.9204494382 0.0402154188 0.4705805439 0.0 0.1072358147 2127
FY2025 Consolidated Japanese GAAP 86501000000 5449000000 4540000000 4068000000 4068000000 5415000000 115621000000 59204000000 56417000000 47132000000 56417000000 -668000000 -1557000000 5848000000 -2225000000 17083000000 152.96 13.4 2049.664 59533882601.856 2100.97 29045679 0.4879476912 0.484 0.0721059255 0.0351839199 0.0629934914 0.0524849424 0.0470283581 -0.0077224541 -0.025722246 0.0665573407 -0.2012606274 -0.2790217564 -0.3465060241 0.1384501772 0.0719144247 -1.2338116906 -4.6721698113 2.7646348823 -1.6781469064 0.3313849271 -0.348607444 0.0 0.0549148819 1921
FY2024 Consolidated Japanese GAAP 81103000000 6822000000 6297000000 6225000000 6225000000 8982000000 101560000000 48928000000 52632000000 44644000000 52632000000 2857000000 424000000 -3314000000 3281000000 12831000000 234.82 12.14 2850.7148 82800947001.3492 1966.57 29045679 0.5182355258 0.514 0.1182740538 0.0612938165 0.0841152608 0.0776420108 0.0767542508 0.0352268104 0.0404547304 0.254318811 0.1510038805 0.1060952046 0.4134877384 0.1275048571 0.1561628188 1.2929373997 1.3320281911 -0.5132420091 106.8387096774 0.0938618926 0.4103303303 -0.0022842674 0.0936936937 1821
FY2023 Consolidated Japanese GAAP 64659000000 5927000000 5693000000 4404000000 4404000000 5947000000 90075000000 44552000000 45523000000 40167000000 45523000000 1246000000 -1277000000 -2190000000 -31000000 11730000000 166.5 9.45 1573.425 45805830243.075 1705.21 29112179 0.5053899528 0.501 0.0967423061 0.0488925895 0.0916655067 0.088046521 0.0681111678 0.0192703259 -0.0004794383 0.237729709 0.333408324 0.102653496 0.2145615003 0.1257264263 0.1029996123 -0.6019169329 0.7366467313 -0.0305882353 0.9819662595 -0.1308535862 0.2076593893 0.0 0.0048280024 1665
FY2022 Consolidated Japanese GAAP 52240000000 4445000000 5163000000 3626000000 3626000000 4239000000 80015000000 38742000000 41272000000 37428000000 41272000000 3130000000 -4849000000 -2125000000 -1719000000 13496000000 137.87 7.44 1025.7528 29861899123.3512 1549.91 29112179 0.5158032869 0.511 0.0878561737 0.0453165032 0.0850880551 0.0988323124 0.0694104135 0.0599157734 -0.0329058193 0.0286096836 0.2378167641 0.1194709454 0.0814196242 0.0104817832 0.0973968997 -0.283096656 -1.9477203647 -0.0265700483 -1.631753032 -0.1940761973 0.0901399541 -0.0135537264 0.0304726368 1657
FY2021 Consolidated Japanese GAAP 50787000000 3591000000 4612000000 3353000000 3353000000 5094000000 79185000000 41575000000 37609000000 34297000000 37609000000 4366000000 -1645000000 -2070000000 2721000000 16746000000 126.47 6.87 868.8489 25641624260.7531 1422.14 29512179 0.474951064 0.47 0.0891541918 0.0423438783 0.0707070707 0.0908106405 0.0660208321 0.0859668813 0.0535767027 0.0776853542 1.943442623 2.4833836858 5.1749539595 0.0853058483 0.1236629818 0.0377941526 0.1675101215 -0.2380382775 0.2196324518 0.0295727021 5.3014449427 0.0 -0.0207064555 1608
FY2020 Consolidated Japanese GAAP 47126000000 1220000000 1324000000 543000000 543000000 -560000000 72961000000 39490000000 33470000000 31888000000 33470000000 4207000000 -1976000000 -1672000000 2231000000 16265000000 20.07 38.06 763.8642 22543297002.0918 1226.56 29512179 0.45873823 0.454 0.0162234837 0.0074423322 0.0258880448 0.0280948945 0.0115223019 0.0892713152 0.0473411705 -0.0213481746 -0.2952050838 -0.418021978 -0.7512597343 0.0039491427 -0.0422639998 0.1162111966 -0.3741307371 -1.7776744186 -0.0429000429 0.0214142175 -0.7496882015 -0.012609957 0.0340050378 1642
FY2019 Consolidated Japanese GAAP 48154000000 1731000000 2275000000 2183000000 2183000000 1326000000 72674000000 37726000000 34947000000 32271000000 34947000000 3769000000 -1438000000 2150000000 2331000000 15924000000 80.18 12.02 963.7636 28806006377.7244 1270.43 29889079 0.4808734898 0.477 0.06246602 0.030038253 0.0359471695 0.047244258 0.045333721 0.078269718 0.0484071936 0.0611048677 0.3770883055 0.4686894771 1.556206089 0.0142775397 0.0273392715 5.4207836457 -0.3013574661 0.8647007806 5.5 0.3994199842 1.5453968254 -0.0227692308 1588
FY2018 Consolidated Japanese GAAP 45381000000 1257000000 1549000000 854000000 854000000 1165000000 71651000000 37634000000 34017000000 30494000000 34017000000 587000000 -1105000000 1153000000 -518000000 11379000000 31.5 31.75 1000.125 1240.33 0.4747595986 0.47 0.0251050945 0.0119188846 0.0276988167 0.0341332276 0.0188184482 0.0129349287 -0.0114144686 0.0217724141 -0.1402188782 -0.172100481 -0.4425587467 0.0580634682 0.009017293 -0.9096366995 -1.8030523256 1.2785024155 -1.0658028455 0.0467298317 -0.4390026714 0.0284810127 1625
FY2017 Consolidated Japanese GAAP 44414000000 1462000000 1871000000 1532000000 1532000000 1747000000 67719000000 34006000000 33713000000 30233000000 33713000000 6496000000 1376000000 -4140000000 7872000000 10871000000 56.15 19.57 1098.8555 1221.94 0.4978366485 0.489 0.0454424109 0.0226228976 0.0329175485 0.0421263566 0.0344936281 0.1462601882 0.1772414104 0.0972108995 2.9195710456 2.1250751654 1.632535095 0.022976525 0.0280234189 0.2992 4.3156626506 -1.5492610837 0.7169029444 0.5151219512 1.6371269715 0.0213316096 1580

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp