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  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Total liabilities

TORQ Inc. (8077)

Market cap
¥6B
P/E ratio
8.8x
Torque specializes in selling rivets, bolts, and construction hardware to the building industry through 8 subsidiaries nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202519,752-3.24%
Oct 31, 202420,414+0.34%
Oct 31, 202320,345+1.30%
Oct 31, 202220,084+12.68%
Oct 31, 202117,824+30.18%
Oct 31, 202013,692-4.29%
Oct 31, 201914,306+20.91%
Oct 31, 201811,832+2.85%
Oct 31, 201711,504+11.62%
Oct 31, 201610,307+1.62%
Oct 31, 201510,142-5.24%
Oct 31, 201410,703

Income Statement

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