RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Cost of revenue

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Oct 31, 202517,384+0.25%
Oct 31, 202417,342+2.95%
Oct 31, 202316,844+5.88%
Oct 31, 202215,908+4.45%
Oct 31, 202115,230+1.40%
Oct 31, 202015,020-14.99%
Oct 31, 201917,669-2.83%
Oct 31, 201818,184+10.61%
Oct 31, 201716,440+7.89%
Oct 31, 201615,237-3.56%
Oct 31, 201515,799-3.84%
Oct 31, 201416,431

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 (%)