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

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20259.1-6194.50%
Oct 31, 2024-0.1-101.79%
Oct 31, 20238.4-186.87%
Oct 31, 2022-9.6-29.23%
Oct 31, 2021-13.6+461.12%
Oct 31, 2020-2.4-65.40%
Oct 31, 2019-7-2598.97%
Oct 31, 20180.3-11.34%
Oct 31, 20170.3-93.87%
Oct 31, 20165.2-796.18%
Oct 31, 2015-0.7-129.33%
Oct 31, 20142.5

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 (%)