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TORQ, Inc. (JP:8077)
:8077
Japanese Market
8077
TORQ, Inc.
RESEARCH TOOLSreports

TORQ, Inc. (8077) Financial Statements

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TORQ, Inc. Financial Overview

TORQ, Inc.'s market cap is currently ¥6.02B. The company's EPS TTM is ¥13.14; its P/E ratio is 6.12; and it has a dividend yield of 2.55%. TORQ, Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 22.54B¥ 22.41B¥ 21.76B¥ 20.48B¥ 19.25B
Gross Profit¥ 4.73B¥ 5.07B¥ 4.91B¥ 4.57B¥ 4.02B
Operating Income¥ 1.01B¥ 905.17M¥ 772.42M¥ 419.07M¥ 158.32M
EBITDA¥ 1.86B¥ 1.87B¥ 1.84B¥ 1.18B¥ 582.16M
Net Income¥ 904.88M¥ 895.48M¥ 845.38M¥ 532.24M¥ 258.95M
Balance Sheet
Cash & Short-Term Investments¥ 3.63B¥ 2.77B¥ 3.24B¥ 1.78B¥ 2.37B
Total Assets¥ 34.04B¥ 33.68B¥ 32.69B¥ 31.12B¥ 28.44B
Total Debt¥ 12.80B¥ 13.28B¥ 13.27B¥ 13.76B¥ 11.55B
Net Debt¥ 9.54B¥ 11.10B¥ 10.64B¥ 12.29B¥ 9.58B
Total Liabilities¥ 19.75B¥ 20.41B¥ 20.35B¥ 20.08B¥ 17.82B
Stockholders' Equity¥ 14.29B¥ 13.27B¥ 12.34B¥ 11.04B¥ 10.62B
Cash Flow
Free Cash Flow¥ 2.06B¥ -67.78M¥ 1.77B¥ -2.03B¥ -2.65B
Operating Cash Flow¥ 2.06B¥ -20.03M¥ 1.87B¥ -869.95M¥ -28.65M
Investing Cash Flow¥ -191.03M¥ 78.05M¥ -61.15M¥ -1.70B¥ -3.17B
Financing Cash Flow¥ -781.72M¥ -508.98M¥ -634.42M¥ 2.06B¥ 3.20B
Currency in JPY

TORQ, Inc. Earnings and Revenue History

Income Statement >

TORQ, Inc. Debt to Assets

Balance Sheet >

TORQ, Inc. Cash Flow

Cash Flow >

TORQ, Inc. Forecast EPS vs Actual EPS

Earnings >