TORQ Inc. Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	22,538	22,409	21,757	20,477	19,252
Revenue Growth (YoY)	0.58%	3.00%	6.25%	6.36%	1.59%
Cost of Revenue	17,385	17,342	16,844	15,908	15,230
Gross Profit	5,153	5,067	4,913	4,569	4,022
Selling, General & Admin	3,717	3,683	3,603	3,748	3,725
Operating Expenses	4,143	4,162	4,140	4,150	3,864
Operating Income	1,010	905	773	419	158
Interest Expense	-125	-71	-58	-56	-44
Interest & Investment Income	321	240	222	178	188
Other Non Operating Income (Expenses)	116	108	112	105	54
EBT Excluding Unusual Items	1,322	1,182	1,049	646	356
Gain (Loss) on Sale of Investments	-20	58	196	77	38
Gain (Loss) on Sale of Assets	-	74	-	-	-
Other Unusual Items	10	-	-	1	-
Pretax Income	1,312	1,314	1,245	724	394
Income Tax Expense	408	419	400	192	136
Earnings From Continuing Operations	904	895	845	532	258
Net Income	904	895	845	532	258
Net Income to Common	904	895	845	532	258
Net Income Growth	1.01%	5.92%	58.84%	106.20%	-
Shares Outstanding (Basic)	23	25	25	25	25
Shares Outstanding (Diluted)	23	25	25	25	25
Shares Change (YoY)	-7.80%	-0.95%	0.21%	0.12%	-1.11%
EPS (Basic)	39.86	36.46	34.04	21.47	10.42
EPS (Diluted)	39.86	36.40	34.04	21.47	10.42
EPS Growth	9.50%	6.93%	58.57%	105.96%	-
Free Cash Flow	2,059	-33	1,823	-1,973	-2,621
Free Cash Flow Per Share	90.78	-1.34	73.40	-79.61	-105.88
Dividend Per Share	-	6.000	6.000	6.000	6.000
Gross Margin	22.86%	22.61%	22.58%	22.31%	20.89%
Operating Margin	4.48%	4.04%	3.55%	2.05%	0.82%
Profit Margin	4.01%	3.99%	3.88%	2.60%	1.34%
Free Cash Flow Margin	9.14%	-0.15%	8.38%	-9.63%	-13.61%
EBITDA	1,434	1,384	1,312	821	300
EBITDA Margin	6.36%	6.18%	6.03%	4.01%	1.56%
D&A For EBITDA	424	479	539	402	142
EBIT	1,010	905	773	419	158
EBIT Margin	4.48%	4.04%	3.55%	2.05%	0.82%
Effective Tax Rate	31.10%	31.89%	32.13%	26.52%	34.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.