RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Net income

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Oct 31, 2025905+1.05%
Oct 31, 2024895+5.93%
Oct 31, 2023845+58.84%
Oct 31, 2022532+105.54%
Oct 31, 2021259-295.81%
Oct 31, 2020-132-128.19%
Oct 31, 2019469-20.84%
Oct 31, 2018593-1.12%
Oct 31, 2017599+0.04%
Oct 31, 2016599+19.96%
Oct 31, 2015500+24.98%
Oct 31, 2014400-25.64%
Oct 31, 2013537+49.71%
Oct 31, 2012359+50.39%
Oct 31, 2011239

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 (%)