RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Cash and cash equivalents

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20253,258+49.33%
Oct 31, 20242,182-17.12%
Oct 31, 20232,632+80.05%
Oct 31, 20221,462-25.70%
Oct 31, 20211,968+0.57%
Oct 31, 20201,956-13.03%
Oct 31, 20192,250+37.00%
Oct 31, 20181,642-9.06%
Oct 31, 20171,806-21.26%
Oct 31, 20162,293+71.71%
Oct 31, 20151,335-15.78%
Oct 31, 20141,586

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 (%)