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

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Oct 31, 20251,279+3.15%
Oct 31, 20241,240+0.08%
Oct 31, 20231,239+74.75%
Oct 31, 2022709+79.49%
Oct 31, 2021395+2094.44%
Oct 31, 202018-97.28%
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 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 (%)