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6363.T

Torishima Pump Mfg.Co.,Ltd.

プライム · 機械 · 機械 · JP

JPY 2,859.00
+0.35%
Ask drillr

Leverage

Debt / equity
0.44x
Net debt / equity
0.19x
Debt / assets
0.23x
Debt / EBITDA
3.09x
Net debt / EBITDA
1.33x

Liquidity & coverage

Current ratio
2.33x
Quick ratio
2.31x
Cash ratio
0.44x
Interest coverage
21.28x
EBITDA / interest
39.86x
Working capital
JPY 43.3B

Cash & dividend

FCF / debt
-0.19x
Cash flow / debt
-0.03x
Dividend per share
Dividend yield
2.2%
Dividend growth 1y
+3.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026