RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Total payout ratio

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Oct 31, 202532.6-44.11%
Oct 31, 202458.3+232.55%
Oct 31, 202317.5-37.04%
Oct 31, 202227.9-112.22%
Oct 31, 2020-227.9-448.75%
Oct 31, 201965.4-4.79%
Oct 31, 201868.6+28.98%
Oct 31, 201753.2-17.63%
Oct 31, 201664.6+92.45%
Oct 31, 201533.6-19.78%
Oct 31, 201441.9

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 (%)