RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Accounts receivable, net

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Oct 31, 20253,925-22.60%
Oct 31, 20245,072-2.30%
Oct 31, 20235,191-4.35%
Oct 31, 20225,427-2.21%
Oct 31, 20215,550-12.83%
Oct 31, 20206,367-16.47%
Oct 31, 20197,622-6.82%
Oct 31, 20188,180+3.57%
Oct 31, 20177,898+11.47%
Oct 31, 20167,085-2.40%
Oct 31, 20157,259-3.00%
Oct 31, 20147,484

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)