8077
TORQ Inc.
トルク
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Oct 2021
19,252,955
Oct 2022
20,477,806
Oct 2023
21,757,123
Oct 2024
22,409,823
Oct 2025
22,538,290
Operating profit(thousand JPY)
Oct 2021
158,316
Oct 2022
419,073
Oct 2023
772,418
Oct 2024
905,171
Oct 2025
1,009,912
Operating profit margin(%)
Oct 2021
0.82
Oct 2022
2.05
Oct 2023
3.55
Oct 2024
4.04
Oct 2025
4.48
Profit before tax(thousand JPY)
Oct 2021
395,133
Oct 2022
724,868
Oct 2023
1,246,006
Oct 2024
1,315,476
Oct 2025
1,313,529
Profit(thousand JPY)
Oct 2021
258,947
Oct 2022
532,236
Oct 2023
845,385
Oct 2024
895,478
Oct 2025
904,875
Total assets(thousand JPY)
Oct 2021
28,439,574
Oct 2022
31,120,583
Oct 2023
32,689,897
Oct 2024
33,680,542
Oct 2025
34,042,434
Cash and cash equivalents(thousand JPY)
Oct 2021
1,967,621
Oct 2022
1,461,974
Oct 2023
2,632,284
Oct 2024
2,181,688
Oct 2025
3,257,913
Cash flows from operating activities(thousand JPY)
Oct 2021
-28,653
Oct 2022
-869,948
Oct 2023
1,865,245
Oct 2024
-20,033
Oct 2025
2,061,422
Cash flows from investing activities(thousand JPY)
Oct 2021
-3,170,133
Oct 2022
-1,695,458
Oct 2023
-61,147
Oct 2024
78,053
Oct 2025
-191,029
Cash flows from financing activities(thousand JPY)
Oct 2021
3,196,801
Oct 2022
2,059,759
Oct 2023
-634,424
Oct 2024
-508,980
Oct 2025
-781,719
Return on equity(%)
Oct 2021
2.4
Oct 2022
4.9
Oct 2023
7.2
Oct 2024
7
Oct 2025
6.6
Equity ratio(%)
Oct 2021
37.3
Oct 2022
35.5
Oct 2023
37.7
Oct 2024
39.3
Oct 2025
42
Earnings per share(JPY per share)
Oct 2021
10.46
Oct 2022
21.48
Oct 2023
34.05
Oct 2024
36.48
Oct 2025
39.9
Net assets per share(JPY per share)
Oct 2021
428.85
Oct 2022
444.95
Oct 2023
496.58
Oct 2024
571.04
Oct 2025
632.81
Dividend per share(JPY per share)
Oct 2021
6
Oct 2022
6
Oct 2023
6
Oct 2024
6
Oct 2025
6
Payout ratio(%)
Oct 2021
57.36
Oct 2022
27.93
Oct 2023
17.62
Oct 2024
16.45
Oct 2025
15.04
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.