TORQ Inc. (TYO:8077)
Japan · Delayed Price · Currency is JPY 215.00
+1.00 (0.47%)
Aug 26, 2026, 11:30 AM JST
TORQ Inc. Financials Overview
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 | Apr '26 Apr 30, 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 |
Revenue Revenue Growth | 21,787 | 22,538 | 22,409 | 21,757 | 20,477 | 19,252 |
Revenue Growth | -4.84% | 0.58% | 3.00% | 6.25% | 6.36% | 1.59% |
Gross Profit Gross Profit Growth | 4,885 | 5,153 | 5,067 | 4,913 | 4,569 | 4,022 |
Operating Income Operating Income Growth | 760 | 1,010 | 905 | 773 | 419 | 158 |
Net Income Net Income Growth | 758 | 904 | 895 | 845 | 532 | 258 |
Earnings Per Share EPS Growth | 33.57 | 39.86 | 36.40 | 34.04 | 21.47 | 10.42 |
EPS Growth | -19.28% | 9.50% | 6.93% | 58.57% | 105.96% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 4,017 | 3,630 | 2,764 | 3,242 | 1,776 | 2,365 |
Total Debt Total Debt Growth | 12,522 | 12,795 | 13,282 | 13,269 | 13,755 | 11,547 |
Net Cash (Debt) Net Cash Growth | -8,505 | -9,165 | -10,518 | -10,027 | -11,979 | -9,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -376.44 | -403.78 | -427.58 | -403.74 | -483.36 | -370.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,609 | 2,061 | -20 | 1,865 | -869 | -28 |
Capital Expenditures CapEx Growth | -12 | -2 | -13 | -42 | -1,104 | -2,593 |
Free Cash Flow Free Cash Flow Growth | 1,597 | 2,059 | -33 | 1,823 | -1,973 | -2,621 |
Free Cash Flow Growth | 42.59% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 22.42% | 22.86% | 22.61% | 22.58% | 22.31% | 20.89% |
Operating Margin | 3.49% | 4.48% | 4.04% | 3.55% | 2.05% | 0.82% |
Pretax Margin | 5.06% | 5.82% | 5.86% | 5.72% | 3.54% | 2.05% |
Profit Margin | 3.48% | 4.01% | 3.99% | 3.88% | 2.60% | 1.34% |
FCF Margin | 7.33% | 9.14% | -0.15% | 8.38% | -9.63% | -13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.82% | 2.35% | 2.89% | 2.40% | 3.09% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 6.37 | 6.47 | 5.64 | 7.85 | 9.88 | 21.20 |
P/FCF Ratio | 3.03 | 2.84 | - | 3.64 | - | - |
PS Ratio | 0.22 | 0.26 | 0.23 | 0.31 | 0.26 | 0.28 |