RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Effective tax rate (%)

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Oct 31, 202532-5.67%
Oct 31, 202433.9+4.75%
Oct 31, 202332.3+19.01%
Oct 31, 202227.2-21.20%
Oct 31, 202134.5-130.22%
Oct 31, 2020-114.1-471.79%
Oct 31, 201930.7-0.31%
Oct 31, 201830.8+0.71%
Oct 31, 201730.6-229.10%
Oct 31, 2016-23.7-166.98%
Oct 31, 201535.3-10.91%
Oct 31, 201439.7

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 (%)