TORQ Inc.
TSE:8077.T
203 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,757.123 | 20,477.806 | 19,252.955 | 18,950.541 | 22,050.805 | 22,777.11 | 20,868.165 | 19,249.199 | 19,899.934 | 20,742.203 | 19,944.089 | 18,370.802 | 16,444.199 | 15,252.386 | 17,015.525 | 25,751.186 |
| Cost of Revenue
| 16,844.16 | 15,908.444 | 15,230.348 | 15,019.97 | 17,669.102 | 18,184.311 | 16,439.591 | 15,237.067 | 15,799.091 | 16,430.737 | 15,518.645 | 14,249.52 | 12,576.934 | 11,499.447 | 13,161.524 | 20,454.466 |
| Gross Profit
| 4,912.963 | 4,569.362 | 4,022.607 | 3,930.571 | 4,381.703 | 4,592.799 | 4,428.574 | 4,012.132 | 4,100.843 | 4,311.466 | 4,425.444 | 4,121.282 | 3,867.265 | 3,752.939 | 3,854.001 | 5,296.72 |
| Gross Profit Ratio
| 0.226 | 0.223 | 0.209 | 0.207 | 0.199 | 0.202 | 0.212 | 0.208 | 0.206 | 0.208 | 0.222 | 0.224 | 0.235 | 0.246 | 0.226 | 0.206 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,672.167 | 2,848.459 | 2,775.183 | 2,870.798 | 2,827.988 | 2,865.341 | 2,859.233 | 2,647.993 | 2,675 | 2,726 | 2,774 | 2,677 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 929 | 899 | 947 | 992 | 1,031 | 1,032 | 1,022 | 934 | 927 | 957 | 929 | 863 | 0 | 0 | 0 | 0 |
| SG&A
| 3,601.167 | 3,747.459 | 3,722.183 | 3,862.798 | 3,858.988 | 3,897.341 | 3,881.233 | 3,581.993 | 3,602 | 3,683 | 3,703 | 3,540 | 0 | 0 | 0 | 0 |
| Other Expenses
| 112.138 | 4,150.289 | 3,864.29 | 3,988.212 | 3,948.857 | 100.135 | 247.776 | 220.108 | 225.753 | 232.965 | 250.813 | 190.006 | 171.55 | 142.777 | 129.355 | 144.013 |
| Operating Expenses
| 4,140.545 | 4,150.289 | 3,864.29 | 3,988.212 | 3,948.857 | 3,991.828 | 3,973.54 | 3,678.637 | 3,701.497 | 3,791.303 | 3,798.632 | 3,636.194 | 3,295.378 | 3,300.884 | 3,417.231 | 4,067.345 |
| Operating Income
| 772.418 | 702.66 | 401.151 | 47.556 | 685.733 | 600.97 | 455.033 | 333.494 | 399.344 | 520.162 | 626.811 | 485.087 | 571.885 | 452.054 | 436.768 | 1,229.374 |
| Operating Income Ratio
| 0.036 | 0.034 | 0.021 | 0.003 | 0.031 | 0.026 | 0.022 | 0.017 | 0.02 | 0.025 | 0.031 | 0.026 | 0.035 | 0.03 | 0.026 | 0.048 |
| Total Other Income Expenses Net
| 473.588 | 22.208 | -6.018 | -200.335 | -13.436 | 255.257 | 352.432 | 138.389 | 340.359 | 192.98 | 319.369 | 212.311 | -172.562 | -62.48 | -1,138.123 | -467.101 |
| Income Before Tax
| 1,246.006 | 724.868 | 395.133 | -152.779 | 672.297 | 856.227 | 807.466 | 471.884 | 739.705 | 713.143 | 946.181 | 697.399 | 399.325 | 389.575 | -701.353 | 762.274 |
| Income Before Tax Ratio
| 0.057 | 0.035 | 0.021 | -0.008 | 0.03 | 0.038 | 0.039 | 0.025 | 0.037 | 0.034 | 0.047 | 0.038 | 0.024 | 0.026 | -0.041 | 0.03 |
| Income Tax Expense
| 400.621 | 192.632 | 136.185 | -20.534 | 203.128 | 263.523 | 208.033 | -125.756 | 237.019 | 307.348 | 403.425 | 334.413 | 156.819 | 181.643 | 49.958 | 362.435 |
| Net Income
| 845.385 | 532.236 | 258.947 | -132.245 | 469.168 | 592.704 | 599.433 | 599.223 | 499.527 | 399.692 | 537.495 | 359.024 | 238.731 | 206.126 | -755.233 | 381.413 |
| Net Income Ratio
| 0.039 | 0.026 | 0.013 | -0.007 | 0.021 | 0.026 | 0.029 | 0.031 | 0.025 | 0.019 | 0.027 | 0.02 | 0.015 | 0.014 | -0.044 | 0.015 |
| EPS
| 34.06 | 21.48 | 10.46 | -5.28 | 18.45 | 22.77 | 22.39 | 21.78 | 17.92 | 14.34 | 19.28 | 12.88 | 8.56 | 7.39 | -27.09 | 13.68 |
| EPS Diluted
| 34.04 | 21.48 | 10.46 | -5.28 | 18.45 | 22.62 | 22.3 | 21.78 | 17.92 | 14.34 | 19.28 | 12.88 | 8.56 | 7.39 | -27.09 | 13.68 |
| EBITDA
| 1,646.026 | 1,105.49 | 543.258 | 172.97 | 775.602 | 971.977 | 794.849 | 650.213 | 798.724 | 915.358 | 968.483 | 682.441 | 724.253 | 619.661 | 594.23 | 1,492.532 |
| EBITDA Ratio
| 0.076 | 0.054 | 0.028 | 0.009 | 0.035 | 0.043 | 0.038 | 0.034 | 0.04 | 0.044 | 0.049 | 0.037 | 0.044 | 0.041 | 0.035 | 0.058 |