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

TORQ, Inc. (8077) Financial Statements

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TORQ, Inc. Financial Overview

TORQ, Inc.'s market cap is currently ¥6.29B. The company's EPS TTM is ¥36.74; its P/E ratio is 6.96; and it has a dividend yield of 2.36%. TORQ, Inc. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.41B¥ 21.76B¥ 20.48B¥ 19.25B¥ 18.95B
Gross Profit¥ 5.07B¥ 4.91B¥ 4.57B¥ 4.02B¥ 3.93B
Operating Income¥ 905.17M¥ 772.42M¥ 702.66M¥ 401.15M¥ 47.56M
EBITDA¥ 1.87B¥ 1.84B¥ 1.11B¥ 543.26M¥ 117.99M
Net Income¥ 895.48M¥ 845.38M¥ 532.24M¥ 258.95M¥ -132.25M
Balance Sheet
Cash & Short-Term Investments¥ 2.77B¥ 3.24B¥ 1.78B¥ 2.37B¥ 1.96B
Total Assets¥ 33.68B¥ 32.69B¥ 31.12B¥ 28.44B¥ 24.30B
Total Debt¥ 13.28B¥ 13.27B¥ 13.76B¥ 11.55B¥ 8.20B
Net Debt¥ 11.10B¥ 10.64B¥ 12.29B¥ 9.58B¥ 6.24B
Total Liabilities¥ 20.41B¥ 20.35B¥ 20.08B¥ 17.82B¥ 13.69B
Stockholders' Equity¥ 13.27B¥ 12.34B¥ 11.04B¥ 10.62B¥ 10.61B
Cash Flow
Free Cash Flow¥ -67.78M¥ 1.77B¥ -2.03B¥ -2.65B¥ -491.25M
Operating Cash Flow¥ -20.03M¥ 1.87B¥ -869.95M¥ -28.65M¥ 601.37M
Investing Cash Flow¥ 78.05M¥ -61.15M¥ -1.70B¥ -3.17B¥ -1.12B
Financing Cash Flow¥ -508.98M¥ -634.42M¥ 2.06B¥ 3.20B¥ 221.11M
Currency in JPY

TORQ, Inc. Earnings and Revenue History

TORQ, Inc. Debt to Assets

TORQ, Inc. Cash Flow

TORQ, Inc. Forecast EPS vs Actual EPS

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