RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Marketable securities, non-current

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Oct 31, 20259,080+10.39%
Oct 31, 20248,225+12.89%
Oct 31, 20237,286+13.68%
Oct 31, 20226,409+13.01%
Oct 31, 20215,671+11.29%
Oct 31, 20205,096-16.40%
Oct 31, 20196,096-2.58%
Oct 31, 20186,258-9.50%
Oct 31, 20176,914+25.81%
Oct 31, 20165,496-9.13%
Oct 31, 20156,048-5.15%
Oct 31, 20146,377

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 (%)