RankingsPricing
  1. JP-listed companies
  2. TORQ Inc.
  3. Financials
  4. Stockholders' equity

TORQ Inc.JP:8077

Market cap
¥6.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Oct 31, 202514,290+7.72%
Oct 31, 202413,266+7.47%
Oct 31, 202312,344+11.85%
Oct 31, 202211,036+3.97%
Oct 31, 202110,615+0.08%
Oct 31, 202010,607-8.81%
Oct 31, 201911,632-1.42%
Oct 31, 201811,799-2.00%
Oct 31, 201712,040+11.66%
Oct 31, 201610,783-2.07%
Oct 31, 201511,012+2.69%
Oct 31, 201410,723-6.95%
Oct 31, 201311,524

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 (%)