RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. D/E ratio (%)

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Oct 31, 202589.5-10.57%
Oct 31, 2024100.1-6.86%
Oct 31, 2023107.5-13.76%
Oct 31, 2022124.7+14.58%
Oct 31, 2021108.8+40.72%
Oct 31, 202077.3+18.95%
Oct 31, 201965+58.44%
Oct 31, 201841+21.95%
Oct 31, 201733.6-10.44%
Oct 31, 201637.6+18.17%
Oct 31, 201531.8-5.45%
Oct 31, 201433.6

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 (%)