TORQ Inc. (TYO:8077)
Japan
· Delayed Price · Currency is JPY 233.00
-8.00 (-3.32%)
May 2, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 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 | 2015 - 2019 |
| Revenue | 22,696 | 22,409 | 21,757 | 20,477 | 19,252 | 18,950 | Upgrade
|
| Revenue Growth (YoY) | 4.22% | 3.00% | 6.25% | 6.36% | 1.59% | -14.06% | Upgrade
|
| Cost of Revenue | 17,523 | 17,342 | 16,844 | 15,908 | 15,230 | 15,020 | Upgrade
|
| Gross Profit | 5,174 | 5,067 | 4,913 | 4,569 | 4,022 | 3,930 | Upgrade
|
| Selling, General & Admin | 3,679 | 3,683 | 3,603 | 3,748 | 3,725 | 3,854 | Upgrade
|
| Operating Expenses | 4,158 | 4,162 | 4,140 | 4,150 | 3,864 | 3,988 | Upgrade
|
| Operating Income | 1,016 | 905 | 773 | 419 | 158 | -58 | Upgrade
|
| Interest Expense | -82 | -71 | -58 | -56 | -44 | -29 | Upgrade
|
| Interest & Investment Income | 242.58 | 240 | 222 | 178 | 188 | 149 | Upgrade
|
| Other Non Operating Income (Expenses) | 106.43 | 108 | 112 | 105 | 54 | -43 | Upgrade
|
| EBT Excluding Unusual Items | 1,283 | 1,182 | 1,049 | 646 | 356 | 19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.76 | 58 | 196 | 77 | 38 | -24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 74 | 74 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -147 | Upgrade
|
| Other Unusual Items | - | - | - | 1 | - | - | Upgrade
|
| Pretax Income | 1,353 | 1,314 | 1,245 | 724 | 394 | -152 | Upgrade
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| Income Tax Expense | 432.79 | 419 | 400 | 192 | 136 | -20 | Upgrade
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| Earnings From Continuing Operations | 920.11 | 895 | 845 | 532 | 258 | -132 | Upgrade
|
| Net Income | 930.91 | 895 | 845 | 532 | 258 | -132 | Upgrade
|
| Net Income to Common | 930.91 | 895 | 845 | 532 | 258 | -132 | Upgrade
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| Net Income Growth | 19.35% | 5.92% | 58.84% | 106.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -8.30% | -0.95% | 0.21% | 0.12% | -1.11% | -1.57% | Upgrade
|
| EPS (Basic) | 38.65 | 36.46 | 34.04 | 21.47 | 10.42 | -5.27 | Upgrade
|
| EPS (Diluted) | 38.62 | 36.40 | 34.04 | 21.47 | 10.42 | -5.27 | Upgrade
|
| EPS Growth | 22.98% | 6.93% | 58.57% | 105.96% | - | - | Upgrade
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| Free Cash Flow | - | -33 | 1,823 | -1,973 | -2,621 | -460 | Upgrade
|
| Free Cash Flow Per Share | - | -1.34 | 73.40 | -79.61 | -105.88 | -18.38 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | Upgrade
|
| Gross Margin | - | 22.61% | 22.58% | 22.31% | 20.89% | 20.74% | Upgrade
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| Operating Margin | 4.47% | 4.04% | 3.55% | 2.05% | 0.82% | -0.31% | Upgrade
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| Profit Margin | 4.10% | 3.99% | 3.88% | 2.60% | 1.34% | -0.70% | Upgrade
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| Free Cash Flow Margin | - | -0.15% | 8.38% | -9.63% | -13.61% | -2.43% | Upgrade
|
| EBITDA | 1,480 | 1,384 | 1,312 | 821 | 300 | 67 | Upgrade
|
| EBITDA Margin | - | 6.18% | 6.03% | 4.01% | 1.56% | 0.35% | Upgrade
|
| D&A For EBITDA | 464 | 479 | 539 | 402 | 142 | 125 | Upgrade
|
| EBIT | 1,016 | 905 | 773 | 419 | 158 | -58 | Upgrade
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| EBIT Margin | - | 4.04% | 3.55% | 2.05% | 0.82% | -0.31% | Upgrade
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| Effective Tax Rate | - | 31.89% | 32.13% | 26.52% | 34.52% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.