TORQ Inc. (TYO:8077)
Japan · Delayed Price · Currency is JPY 253.00
+1.00 (0.40%)
Jul 25, 2025, 3:30 PM JST
TORQ Inc. Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
| 22,896 | 22,409 | 21,757 | 20,477 | 19,252 | 18,950 | Upgrade | |
Revenue Growth (YoY) | 4.59% | 3.00% | 6.25% | 6.36% | 1.59% | -14.06% | Upgrade |
Cost of Revenue | 17,636 | 17,342 | 16,844 | 15,908 | 15,230 | 15,020 | Upgrade |
Gross Profit | 5,260 | 5,067 | 4,913 | 4,569 | 4,022 | 3,930 | Upgrade |
Selling, General & Admin | 3,682 | 3,683 | 3,603 | 3,748 | 3,725 | 3,854 | Upgrade |
Operating Expenses | 4,161 | 4,162 | 4,140 | 4,150 | 3,864 | 3,988 | Upgrade |
Operating Income | 1,099 | 905 | 773 | 419 | 158 | -58 | Upgrade |
Interest Expense | -100 | -71 | -58 | -56 | -44 | -29 | Upgrade |
Interest & Investment Income | 285 | 240 | 222 | 178 | 188 | 149 | Upgrade |
Other Non Operating Income (Expenses) | 107 | 108 | 112 | 105 | 54 | -43 | Upgrade |
EBT Excluding Unusual Items | 1,391 | 1,182 | 1,049 | 646 | 356 | 19 | Upgrade |
Gain (Loss) on Sale of Investments | 15 | 58 | 196 | 77 | 38 | -24 | Upgrade |
Gain (Loss) on Sale of Assets | - | 74 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -147 | Upgrade |
Other Unusual Items | 10 | - | - | 1 | - | - | Upgrade |
Pretax Income | 1,416 | 1,314 | 1,245 | 724 | 394 | -152 | Upgrade |
Income Tax Expense | 437 | 419 | 400 | 192 | 136 | -20 | Upgrade |
Earnings From Continuing Operations | 979 | 895 | 845 | 532 | 258 | -132 | Upgrade |
Net Income | 979 | 895 | 845 | 532 | 258 | -132 | Upgrade |
Net Income to Common | 979 | 895 | 845 | 532 | 258 | -132 | Upgrade |
Net Income Growth | 32.48% | 5.92% | 58.84% | 106.20% | - | - | Upgrade |
Shares Outstanding (Basic) | 24 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 24 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Change (YoY) | -5.44% | -0.95% | 0.21% | 0.12% | -1.11% | -1.57% | Upgrade |
EPS (Basic) | 41.62 | 36.46 | 34.04 | 21.47 | 10.42 | -5.27 | Upgrade |
EPS (Diluted) | 41.58 | 36.40 | 34.04 | 21.47 | 10.42 | -5.27 | Upgrade |
EPS Growth | 39.83% | 6.93% | 58.57% | 105.96% | - | - | Upgrade |
Free Cash Flow | 1,120 | -33 | 1,823 | -1,973 | -2,621 | -460 | Upgrade |
Free Cash Flow Per Share | 47.59 | -1.34 | 73.40 | -79.61 | -105.88 | -18.38 | Upgrade |
Dividend Per Share | 3.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | Upgrade |
Gross Margin | 22.97% | 22.61% | 22.58% | 22.31% | 20.89% | 20.74% | Upgrade |
Operating Margin | 4.80% | 4.04% | 3.55% | 2.05% | 0.82% | -0.31% | Upgrade |
Profit Margin | 4.28% | 3.99% | 3.88% | 2.60% | 1.34% | -0.70% | Upgrade |
Free Cash Flow Margin | 4.89% | -0.15% | 8.38% | -9.63% | -13.61% | -2.43% | Upgrade |
EBITDA | 1,549 | 1,384 | 1,312 | 821 | 300 | 67 | Upgrade |
EBITDA Margin | 6.77% | 6.18% | 6.03% | 4.01% | 1.56% | 0.35% | Upgrade |
D&A For EBITDA | 450 | 479 | 539 | 402 | 142 | 125 | Upgrade |
EBIT | 1,099 | 905 | 773 | 419 | 158 | -58 | Upgrade |
EBIT Margin | 4.80% | 4.04% | 3.55% | 2.05% | 0.82% | -0.31% | Upgrade |
Effective Tax Rate | 30.86% | 31.89% | 32.13% | 26.52% | 34.52% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.