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TORQ Inc.
8077.T•JPX
Industrials
Industrial - Distribution
¥254.00
¥-2.00(-0.78%)
TORQ Inc. (8077.T) Financial Performance & Income Statement Overview
Review TORQ Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.00%
↑ 3.00%
Operating Income Growth
17.19%
↑ 17.19%
Net Income Growth
5.93%
↑ 5.93%
Operating Cash Flow Growth
-101.07%
↓ 101.07%
Operating Margin
4.48%
↑ 4.48%
Gross Margin
21.80%
↑ 21.80%
Net Profit Margin
4.10%
↑ 4.10%
ROE
7.18%
↑ 7.18%
ROIC
4.88%
↑ 4.88%
TORQ Inc. (8077.T) Income Statement & Financial Overview
Review TORQ Inc.'s (8077.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.60B | $5.82B | $5.72B | $5.56B |
| Cost of Revenue | $4.37B | $4.52B | $4.41B | $4.45B |
| Gross Profit | $1.23B | $1.30B | $1.31B | $1.11B |
| Gross Profit Ratio | $0.22 | $0.22 | $0.23 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $940.24M | $1.05B | $1.04B | $900.94M |
| Operating Expenses | $940.24M | $1.05B | $1.04B | $900.94M |
| Total Costs & Expenses | $5.31B | -$5.57B | $5.45B | $5.36B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $25.50M | $22.76M | $0.00 | $15.01M |
| Depreciation & Amortization | $105.79M | $0.00 | $134.84M | $120.35M |
| EBITDA | $345.30M | $501.54M | $405.95M | $359.32M |
| EBITDA Ratio | $0.06 | $0.09 | $0.07 | $0.06 |
| Operating Income | $286.06M | $251.91M | $271.11M | $206.74M |
| Operating Income Ratio | $0.05 | $0.04 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$72.06M | $226.86M | $56.98M | $137.58M |
| Income Before Tax | $214.00M | $478.77M | $328.08M | $344.31M |
| Income Before Tax Ratio | $0.04 | $0.08 | $0.06 | $0.06 |
| Income Tax Expense | $99.31M | $116.57M | $106.69M | $111.22M |
| Net Income | $114.69M | $362.20M | $221.39M | $233.10M |
| Net Income Ratio | $0.02 | $0.06 | $0.04 | $0.04 |
| EPS | $4.99 | $15.26 | $8.93 | $9.38 |
| Diluted EPS | $4.99 | $14.97 | $8.93 | $9.35 |
| Weighted Avg Shares Outstanding | $22.98M | $23.74M | $24.79M | $24.85M |
| Weighted Avg Shares Outstanding (Diluted) | $22.98M | $24.19M | $24.79M | $24.93M |
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