RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Property, plant and equipment, net

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Oct 31, 20257,902-4.58%
Oct 31, 20248,281-6.52%
Oct 31, 20238,859-4.89%
Oct 31, 20229,315+8.42%
Oct 31, 20218,591+38.96%
Oct 31, 20206,183+16.55%
Oct 31, 20195,305+108.57%
Oct 31, 20182,543-0.66%
Oct 31, 20172,560-1.22%
Oct 31, 20162,592-9.00%
Oct 31, 20152,848-5.31%
Oct 31, 20143,008

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 (%)