Torishima Pump Mfg.co., Ltd. TSE:6363

Torishima Pump Mfg : Presentation Material of Consolidated Financial Results for the 3rd quarter FY2025

Published

Source: MarketScreener



Consolidated Financial Results for the 3rd quarter of FY2025

(April 1st 2025 ~ December 31th 2025)

< February 12 2026 >

TORISHIMA PUMP MFG.CO.,LTD. Securities Code : 6363 www.torishima.co.jp/en



【1】Financial Results for the 3Q FY2025 【2】Topics 【3】Appendix



【1】Financial Results for the 3Q FY2025

【2】Topics

【3】Appendix





  • Orders Received: 76.6 billion yen (+1.3 billion yen YoY). Orders remained strong,showing steady growth in many sectors.

  • Net Sales: 64.9 billion yen (+5.2 billion yen YoY). Maintained steady growth,

    despite partial impact from delays in public sector projects.

  • Gross Profit: 15.8 billion yen(-0.3 billion yen YoY). Sales increased in overseas growth sectors, though margins decreased. Meanwhile, domestic

    projects (a stable profit source) saw some timing delays in revenue recognition, however this is expected to be recovered in Q4.

  • Operating Profit: 1.7 billion yen (-1.1 billion yen YoY). Impacted by higher SG&A expenses, including increased personnel costs with growing global organisation.

  • Net Income: 3.2 billion yen (+0.7 billion yen YoY) Increased due to 2.8 billion yen

extraordinary gain recorded in December.

2025 Highlights for the Third Quarter YTD



FY2025 3Q Financial Results Outline (1Q-3Q)

  • Orders Received

  • Sales

  • Operating Income

  • Ordinary Income

  • Net Income

Billions of yen YOY

76.6

64.9

1.7

1.7

3.2

(Billions of yen)

… +1.3

… +5.2

… -1.1

… -0.7

… +0.7





  • Orders received: Increased by ¥1.3 billion compared to the same period last year, maintaining a steady trend.

  • Sales: Although partially affected by the extension of public sector projects, all segments-public sector, private sector, overseas, and subsidiaries-performed well, resulting in overall revenue growing to ¥64.9 billion.

  • Profit: Operating profit decreased by ¥1.1 billion year-on-year to ¥1.7 billion. However, net profit increased by ¥0.7 billion to ¥3.2

billion due to the recognition of extraordinary gains from the sale of securities.

Billions of yen

FY2025

Full-year

Vs. Plan

90.0

85.1％

89.0

72.9%

23.9

（26.9%)

-

-

-

5.8

(6.5%)

29.3%

-

-

5.1

33.3%

-

-

5.6

57.1%

FY2024 1-3Q

FY2025 1-3Q

YOY

Amount

%

Orders Received

75.3

76.6

+1.3

+1.7%

Sales

59.7

64.9

+5.2

+8.7%

Gross Profit

(Gross profit margin)

16.1

(27.0%)

15.8

(24.4%)

-0.3

(-2.6pt)

-1.9%

SG&A expense

13.3

14.1

+0.8

+0.6%

Operating profit

(Operating profit margin)

2.8

(4.7%)

1.7

(2.6%)

-1.1

(-2.1pt)

-39.3%

Non-operating Profit or loss

-0.4

-0.0

+0.4

-

Ordinary income

2.4

1.7

-0.7

-29.2%

Extraordinary

profit or loss

1.0

2.8

+1.8

+180.0%

Net income

2.5

3.2

+0.7

+28.0%

*Foreign exchange rate（1USD)

9/2024 ¥142.73

12/2024 ¥158.18

9/2025 ¥148.88

12/2025 ¥156.56

Assumed rate ¥150

FY2025 1-3Q Consolidated Financial Results



  • Non-consolidated

    Billions of yen

  • Subsidiaries

    Billions of yen

    FY2024 1-3Q

    FY2025 1-3Q

    YOY

    FY2024

    1-3Q

    FY2025

    1-3Q

    YOY

    Amount

    %

    Amount

    %

    Sales

    44.1

    48.5

    +4.4

    +10.0%

    22.0

    26.6

    +4.6

    +20.9%

    Gross Profit (Gross profit margin)

    8.7

    (19.7%)

    7.2

    (14.9%)

    -1.5

    (-4.8pt)

    -17.2%

    -

    7.9

    (35.9%)

    9.0

    (34.0%)

    +1.1

    (-1.9pt)

    +13.9%

    -

    5.7

    6.6

    +0.9

    +15.8%

    SG&A expense

    8.0

    7.8

    -0.2

    -2.5%

    2.2

    (10.0%)

    2.4

    (9.2%)

    +0.2

    (-0.8pt)

    +9.1%

    Operating profit (Operating profit margin)

    0.7

    (1.6%)

    -0.6

    (-1.2%)

    -1.3

    (-2.8pt)

    -

    Net Sales: Rose by JPY 4.6 billion, driven by strong service performance.

    SG&A Expenses: Increased due to the inclusion of a newly consolidated subsidiary and higher personnel costs.

    Operating Profit: Rose 9.1% to 2.4 billion yen (+0.2 billion yen YoY) as a result of the strong top-line growth.

Net Sales: Achieved revenue growth of 4.4% to 48.5 billion yen. Growth in the private sector and the Europe, and U.S. markets drove the increase, despite partial delays in domestic public projects.

Gross Profit Margin: 14.9% (-4.8pt YoY). While overseas sales continued to grow, short term higher outsourcing costs impacted the margin (improvement expected from FY2026). Domestic margins were affected by the timing of revenue recognition for percentage-of-completion projects.

SG&A Expenses: 7.8 billion yen (-0.2bn yen YoY). Higher personnel costs from wage increases were offset by lower transportation costs and sales commissions.

Operating Profit: Operating loss of 0.6 billion yen (-1.3bn yen YoY) due to the temporary margin compression.

*Subsidiary financial results are before consolidation adjustments. Therefore, non-consolidated + subsidiary does not = consolidated results.

FY2025 1-3Q Financial Results

（Non-consolidated / Subsidiaries）



Analysis of Changes in Gros s and Operating Profit

Gros s Profit

Billions of yen

300 million yen decrease in gross profit

Solid growth across all sectors; +5.2 billion yen (+9% YoY)

1.4

-1.7

16.1

Impacted by high outsourcing costs and domestic delays; Costs expected to decrease from FY2026.

15.8

FY2024·3Q

Gross Profit

Profitability

Impact of increased sales

FY2025·3Q

Gross Profit

  • Positive Factor

  • Negative Factor

FY2025·3Q

Operating income

Personnel

expenses

exchange impact

commissions

Foreign

Charge in other SG&A expenses

Charge in sales

Gross Profit

FY2024·3Q

Operating income

1,690

2,800

-20

-0.3 billion yen (Reflecting gross profit factors on the left)

-870

80

０

-300

SG&A Ratio: 21.7%

(-0.6pt YoY / Improvement)

Millions of yen

Operating income

1,110 million yen decrease in operating profit

  • Positive Factor■Negative Factor

Higher personnel costs from headcount/wage increases and new subsidiary acquisition.







Full-Year Forecast for FY2025

Although the breakdown between the parent company and its subsidiaries has been revised, there is no change to the full-year consolidated earnings forecast.

  • Non-consolidated ■ Subsidiaries

Billion of yen

Billion of yen

  • Consolidated

    Billion of yen

    FY2024 1Q~3Q

    Result

    FY2025

    vs. 2Q Forecast

    FY2024 1Q~3Q

    Result

    FY2025

    vs. 2Q Forecast

    No change to Consolidated Forecast at Q2

    1Q~3Q

    Result

    Forecast

    (as of 2Q)

    Forecast

    (as of 3Q)

    １Q~3Q

    Result

    Forecast

    (as of 2Q)

    Forecast

    (as of 3Q)

    Sales

    44.1

    48.5

    65.0

    68.5

    +3.5

    22.0

    26.6

    33.9

    35.2

    +1.3

    89.0

    Gross Profit (Gross profit margin)

    8.7

    (19.7%)

    7.2

    (14.9%)

    13.0

    (20.0%)

    12.4

    (18.1%)

    -0.6

    (-1.9pt)

    7.9

    (35.9%)

    9.0

    (34.0%)

    11.6

    (34.3%)

    13.0

    (36.9%)

    +1.4

    (+2.6pt)

    23.9

    (26.9%)

    SG&A

    expense

    8.0

    7.8

    10.4

    10.3

    +0.1

    5.7

    6.6

    8.3

    9.3

    +1.0

    18.1

    Operating income (Operating profit margin)

    0.7

    (1.6%)

    -0.6

    (-1.2%)

    2.6

    (4.1%)

    2.1

    (3.1%)

    -0.5

    (-1.0pt)

    2.2

    (10.0%)

    2.4

    (9.2%)

    3.3

    (9.9%)

    3.7

    (10.5%)

    +0.4

    (+0.6pt)

    5.8

    (6.5%)

    Note: Sub the sum of

    sidiary re parent a

    sults are p nd subsidi

    re-consoli aries may

    dation fig not matc

    ures. As s h the cons

    uch olid

    ,

    ated resu

    lts.

    9





    【1】Financial Results for the 3Q FY2025

    【2】Topics

    【3】Appendix





    Torishima has agreed to acquire 100% of Shin Nippon Machinery from Sumitomo Heavy Industries on Feb 10, 2026.



    • Overview of Shin Nippon Machinery Co., Ltd.

      Name

      Shin Nippon Machinery Co., Ltd.

      Location

      2-1-1 Osaki, Shinagawa-ku, Tokyo

      Business

      Manufacture and sale of steam turbines and process pumps

      Capital

      2,408 million yen

      Established

      November 1, 1973

      Consolidated Net

      Sales

      19,167 million yen（Dec 2025）

    • Rationale for Stock Acquisition

      Shin Nippon Machinery Co., Ltd.("SNM") SNM is a globally recognised Japanese manufacturer, engaged in the design, manufacture, sale, and after-sales service of engineered steam turbines and pumps, primarily in the petrochemical sector.

      We believe that the integration of SNM's exceptional API product lines and technical capabilities with the our global sales and service network, as well as our operational expertise across a wide range of business areas, is the best fit for both organisations. The technical and product portfolios of both businesses are highly complementary and will enhance our joint ability to effectively support our customers.

      The two organisations will continue to strive for increased corporate value by enhancing our position as a "global top player" that continues to be chosen by customers around the world.

    • Execution Date of Share Transfer: July 1, 2026 (Scheduled)

Share Acquisition of Shin Nippon Machinery Co., Ltd.





【1】Financial Results for the 3Q FY2025

【2】Topics

【3】Appendix



1-3Q Orders received, Sales and Orders backlog by sector

Millions of yen

FY2024 1-3Q

FY2025 1-3Q

Orders

Received

Sales

Order

Backlog

Orders

Received

Sales

Order

Backlog

Public sector

20,524

11,107

35,930

16,489

11,456

34,535

YOY rate

47.0%

16.5%

41.4%

▲19.7%

3.1%

▲3.9%

Private sector

8,371

8,213

9,908

10,768

8,924

12,255

YOY rate

5.2%

▲7.3%

3.2%

28.6%

8.7%

23.7%

Overseas

46,356

40,368

64,863

49,321

44,515

69,162

YOY rate

11.5%

2.4%

10.0 %

6.4%

10.3%

6.6 %

Total

75,253

59,689

110,701

76,580

64,895

115,953

YOY rate

18.5%

3.2%

17.8%

1.8%

8.7%

4.7%



1-3Q Orders received, Sales and Orders backlog by sector

Orders Received

Order Backlog

Sales





Left

  • Public ■ Private ■ Overseas

Right

Total

Millions of yen





1-3Q Orders received, Sales and Orders backlog by segment

Millions of yen

FY2024 1-3Q

FY2025 1-3Q

Orders Received

Sales

Order Backlog

Orders Received

Sales

Order Backlog

High-tech Pump

23,612

27,042

44,153

33,353

29,637

47,506

YoY rate

▲9.9%

▲10.8%

4.1%

41.3%

9.6%

7.6%

Project

26,254

13,622

46,637

22,767

12,967

49,805

YoY rate

38.7%

24.3 %

21.7%

▲13.3%

▲4.8 %

6.8%

Service Solutions

25,182

18,688

19,786

20,155

22,037

18,521

YoY rate

39.4%

16.1%

49.9%

▲20.0%

17.9%

▲6.4%

Other

206

338

126

305

255

122

YoY rate

▲29.5%

▲22.5%

687.5%

48.0%

▲24.6%

▲3.2%

Total

75,253

59,690

110,702

76,580

64,896

115,954

YoY rate

18.5%

3.2%

17.8%

1.8%

8.7%

4.7%



1-3Q Orders received, Sales and Order Backlog by segment

Orders Received Sales



Order Backlog



Left

Right

  • High-tech pump ■ Project

  • Service Solutions ■ Other

Total Millions of yen





1-3Q Orders Received breakdown by region

Millions of yen

Japan

Overseas

Breakdown

Total

Asia

Middle East

Middle East

Europe and Americas

Others

3Q FY2023

21,921

(34.5%)

41,578

(65.5%)

11,819

(18.6%)

8,055

(12.7%)

6,562

(10.3%)

13,261

(20.9%)

1,882

(3.0%)

63,499

3Q FY2024

28,897

(38.4%)

46,356

(61.6%)

13,667

(18.2%)

19,822

(26.3%)

6,707

(8.9%)

4,835

(6.4%)

1,325

(1.8%)

75,253

3Q FY2025

27,258

(35.6%)

49,322

(64.4%)

11,149

(14.6%)

23,522

(30.7%)

11,007

(14.4%)

1,948

(2.5%)

1,697

(2.2%)

76,580

  • Japan ■ Asia ■ Middle East ■ Europe and Americas ■ Africa ■ Other

FY2023 3Q FY2024 3Q FY2025 3Q

Torishima Pump Mfg. Co., Ltd.

17







1-3Q Sales breakdown by region

Millions of yen

Japan

Overseas

Breakdown

Total

Asia

Middle East

Middle East

Europe and Americas

Others

3Q FY2023

18,386

(31.8%)

39,435

(68.2%)

9,757

(16.9%)

7,624

(13.2%)

3,723

(6.4%)

16,538

(28.6%)

1,792

(3.1%)

57,822

3Q FY2024

19,321

(32.4%)

40,368

(67.6%)

10,194

(17.1%)

10,059

(16.8%)

5,324

(8.9%)

13,257

(22.2%)

1,534

(2.6%)

59,689

3Q FY2025

20,381

(31.4)

44,515

(68.6%)

7,943

(12.2%)

20,734

(32.0%)

6,447

(9.9%)

7,240

(11.2%)

2,152

(3.3%)

64,896

  • Japan ■ Asia ■ Middle East ■ Europe and Americas ■ Africa ■ Other

FY2023 3Q

FY2024 3Q

FY2025 3Q

Torishima Pump Mfg. Co., Ltd.

18





Forecasts regarding future performance in these materials are based on judgment made in accordance with information available at the time this presentation was prepared. Therefore, please notice that there is a risk or uncertainty that the actual results may be different from these predicted results, depending on various factors.

【Inquiries】

Torishima Pump Mfg.Co.,Ltd.

Investor & Public Relations Office

Email : [email protected]

Torishima Pump Mfg. Co., Ltd.