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  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Accounts payable

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 EndAccounts payable (Million JPY)YoY (%)
Oct 31, 20252,393-5.13%
Oct 31, 20242,522-40.23%
Oct 31, 20234,220-2.18%
Oct 31, 20224,314+4.32%
Oct 31, 20214,135+13.43%
Oct 31, 20203,646-17.48%
Oct 31, 20194,418-3.14%
Oct 31, 20184,561+1.96%
Oct 31, 20174,474+16.16%
Oct 31, 20163,851-2.29%
Oct 31, 20153,941-1.79%
Oct 31, 20144,013

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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