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  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Oct 31, 20251,280+3.13%
Oct 31, 20241,241+0.14%
Oct 31, 20231,239+74.65%
Oct 31, 2022709+79.57%
Oct 31, 2021395+2070.57%
Oct 31, 202018-97.25%
Oct 31, 2019662-22.68%
Oct 31, 2018856+25.79%
Oct 31, 2017681+28.14%
Oct 31, 2016531-20.78%
Oct 31, 2015671-13.43%
Oct 31, 2014775-18.13%
Oct 31, 2013946+40.25%
Oct 31, 2012675-1.46%
Oct 31, 2011685

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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