RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Operating expenses

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Oct 31, 20254,144-0.45%
Oct 31, 20244,163+0.54%
Oct 31, 20234,141-0.23%
Oct 31, 20224,150+7.40%
Oct 31, 20213,864-3.11%
Oct 31, 20203,988+1.00%
Oct 31, 20193,949-1.08%
Oct 31, 20183,992+0.46%
Oct 31, 20173,974+8.02%
Oct 31, 20163,679-0.62%
Oct 31, 20153,701-2.37%
Oct 31, 20143,791

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 (%)