TORQ Inc. (TYO:8077)
Japan · Delayed Price · Currency is JPY 214.00
-3.00 (-1.38%)
Apr 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
| 22,028 | 22,538 | 22,409 | 21,757 | 20,477 | 19,252 | |
Revenue Growth (YoY) | -2.95% | 0.58% | 3.00% | 6.25% | 6.36% | 1.59% |
Cost of Revenue | 17,038 | 17,385 | 17,342 | 16,844 | 15,908 | 15,230 |
Gross Profit | 4,990 | 5,153 | 5,067 | 4,913 | 4,569 | 4,022 |
Selling, General & Admin | 3,702 | 3,717 | 3,683 | 3,603 | 3,748 | 3,725 |
Operating Expenses | 4,128 | 4,143 | 4,162 | 4,140 | 4,150 | 3,864 |
Operating Income | 861.67 | 1,010 | 905 | 773 | 419 | 158 |
Interest Expense | -134.19 | -125 | -71 | -58 | -56 | -44 |
Interest & Investment Income | 326.82 | 321 | 240 | 222 | 178 | 188 |
Other Non Operating Income (Expenses) | 117.61 | 116 | 108 | 112 | 105 | 54 |
EBT Excluding Unusual Items | 1,172 | 1,322 | 1,182 | 1,049 | 646 | 356 |
Gain (Loss) on Sale of Investments | -5.81 | -20 | 58 | 196 | 77 | 38 |
Gain (Loss) on Sale of Assets | - | - | 74 | - | - | - |
Other Unusual Items | 10 | 10 | - | - | 1 | - |
Pretax Income | 1,176 | 1,312 | 1,314 | 1,245 | 724 | 394 |
Income Tax Expense | 368.31 | 408 | 419 | 400 | 192 | 136 |
Earnings From Continuing Operations | 807.79 | 904 | 895 | 845 | 532 | 258 |
Net Income | 807.79 | 904 | 895 | 845 | 532 | 258 |
Net Income to Common | 807.79 | 904 | 895 | 845 | 532 | 258 |
Net Income Growth | -13.23% | 1.01% | 5.92% | 58.84% | 106.20% | - |
Shares Outstanding (Basic) | 23 | 23 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 23 | 23 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | -1.00% | -7.73% | -0.95% | 0.21% | 0.12% | -1.11% |
EPS (Basic) | 35.78 | 39.86 | 36.46 | 34.04 | 21.47 | 10.42 |
EPS (Diluted) | 35.78 | 39.86 | 36.40 | 34.04 | 21.47 | 10.42 |
EPS Growth | -7.37% | 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 | - | 90.71 | -1.34 | 73.40 | -79.61 | -105.88 |
Dividend Per Share | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 |
Gross Margin | - | 22.86% | 22.61% | 22.58% | 22.31% | 20.89% |
Operating Margin | 3.91% | 4.48% | 4.04% | 3.55% | 2.05% | 0.82% |
Profit Margin | 3.67% | 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 | 1,272 | 1,434 | 1,384 | 1,312 | 821 | 300 |
EBITDA Margin | - | 6.36% | 6.18% | 6.03% | 4.01% | 1.56% |
D&A For EBITDA | 410.25 | 424 | 479 | 539 | 402 | 142 |
EBIT | 861.67 | 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.