RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Revenue

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Oct 31, 202522,538+0.58%
Oct 31, 202422,409+3.00%
Oct 31, 202321,757+6.25%
Oct 31, 202220,477+6.36%
Oct 31, 202119,252+1.59%
Oct 31, 202018,950-14.06%
Oct 31, 201922,051-3.19%
Oct 31, 201822,777+9.15%
Oct 31, 201720,868+8.41%
Oct 31, 201619,249-3.27%
Oct 31, 201519,900-4.06%
Oct 31, 201420,742+4.00%
Oct 31, 201319,944+8.56%
Oct 31, 201218,371+11.72%
Oct 31, 201116,444

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 (%)