RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Net income margin (%)

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Oct 31, 20254+0.47%
Oct 31, 20244+2.84%
Oct 31, 20233.9+49.49%
Oct 31, 20222.6+93.24%
Oct 31, 20211.3-292.74%
Oct 31, 2020-0.7-132.80%
Oct 31, 20192.1-18.24%
Oct 31, 20182.6-9.41%
Oct 31, 20172.9-7.73%
Oct 31, 20163.1+24.01%
Oct 31, 20152.5+30.27%
Oct 31, 20141.9-28.50%
Oct 31, 20132.7+37.90%
Oct 31, 20122+34.62%
Oct 31, 20111.5

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 (%)