RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Pretax margin (%)

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Oct 31, 20255.7+2.55%
Oct 31, 20245.5-2.83%
Oct 31, 20235.7+64.47%
Oct 31, 20223.5+68.76%
Oct 31, 20212.1+2060.02%
Oct 31, 20200.1-96.84%
Oct 31, 20193-20.14%
Oct 31, 20183.8+15.24%
Oct 31, 20173.3+18.20%
Oct 31, 20162.8-18.10%
Oct 31, 20153.4-9.77%
Oct 31, 20143.7-21.28%
Oct 31, 20134.7+29.18%
Oct 31, 20123.7-11.79%
Oct 31, 20114.2

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 (%)