RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Short-term debt

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Oct 31, 20256,100+2.52%
Oct 31, 20245,950+9.17%
Oct 31, 20235,450+0.00%
Oct 31, 20225,450+12.37%
Oct 31, 20214,850-29.71%
Oct 31, 20206,900+10.22%
Oct 31, 20196,260+76.84%
Oct 31, 20183,540-3.01%
Oct 31, 20173,650+0.00%
Oct 31, 20163,650+10.61%
Oct 31, 20153,300-3.08%
Oct 31, 20143,405

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 (%)