TORQ Inc.JP:8077

Market cap

¥6.6B

P/E ratio

9.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	1,586	1,335	2,293	1,806	1,642	2,250	1,956	1,968	1,462	2,632	2,182	3,258
Marketable securities, current	-	-	-	-	-	-	-	86	399	316	610	584	373
Total cash & short-term investments	-	1,586	1,335	2,293	1,806	1,642	2,250	2,043	2,366	1,778	3,242	2,765	3,631
Accounts receivable, net	-	7,484	7,259	7,085	7,898	8,180	7,622	6,367	5,550	5,427	5,191	5,072	3,925
Total current assets	-	11,848	12,055	12,773	13,653	14,269	13,968	12,232	13,539	14,882	16,006	16,655	16,529
Property, plant and equipment, net	-	3,008	2,848	2,592	2,560	2,543	5,305	6,183	8,591	9,315	8,859	8,281	7,902
Marketable securities, non-current	-	6,377	6,048	5,496	6,914	6,258	6,096	5,096	5,671	6,409	7,286	8,225	9,080
Total non-current assets	-	9,579	9,099	8,317	9,891	9,362	11,970	12,068	14,900	16,238	16,684	17,026	17,513
Total assets	-	21,427	21,154	21,090	23,544	23,631	25,938	24,299	28,440	31,121	32,690	33,681	34,042
Accounts payable	-	4,013	3,941	3,851	4,474	4,561	4,418	3,646	4,135	4,314	4,220	2,522	2,393
Short-term debt	-	3,405	3,300	3,650	3,650	3,540	6,260	6,900	4,850	5,450	5,450	5,950	6,100
Long-term debt, current	-	-	-	-	200	-	-	200	187	1,587	487	637	987
Total current liabilities	-	7,979	7,685	7,964	9,360	8,783	11,427	11,342	10,114	12,089	11,469	11,965	12,034
Long-term debt, non-current	-	200	200	400	200	1,300	1,300	1,100	6,511	6,720	7,333	6,696	5,710
Total non-current liabilities	-	2,724	2,457	2,343	2,144	3,049	2,879	2,350	7,710	7,995	8,876	8,449	7,718
Total liabilities	-	10,703	10,142	10,307	11,504	11,832	14,306	13,692	17,824	20,084	20,345	20,414	19,752
Common stock and paid-in capital	-	4,440	4,440	4,440	4,440	4,440	4,440	4,440	4,440	4,437	4,433	4,433	4,431
Retained earnings	-	2,855	3,187	3,595	4,033	4,468	4,784	4,501	4,613	4,996	5,693	6,439	7,207
Stockholders' equity	11,524	10,723	11,012	10,783	12,040	11,799	11,632	10,607	10,615	11,036	12,344	13,266	14,290
Total debt	-	3,605	3,500	4,050	4,050	4,840	7,560	8,200	11,548	13,757	13,270	13,283	12,796
Net debt	-	2,019	2,165	1,757	2,244	3,198	5,310	6,157	9,182	11,979	10,027	10,518	9,165
D/E ratio (%)	-	33.6	31.8	37.6	33.6	41	65	77.3	108.8	124.7	107.5	100.1	89.5

Raw aggregated data