8077 TORQ Inc. - Financial Results

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8077

TSE Standard

TORQ Inc.

232

JPY

-2

(-0.85%)

Dec 23, 3:30 pm JST

1.48

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2021	19,252	158	395	258	10.5	6	Dec 14, 2021	J-GAAP
Oct, 2022	20,477	419	709	532	21.5	6	Dec 14, 2022	J-GAAP
Oct, 2023	21,757	772	1,239	845	34.1	6	Dec 14, 2023	J-GAAP
Oct, 2024	22,409	905	1,240	895	36.5	6	Dec 13, 2024	J-GAAP
Oct, 2025 Guidance	23,100	1,040	1,300	900	39.0	6	Dec 13, 2024	J-GAAP
YoY	+3.1%	+14.9%	+4.8%	+0.6%	+6.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 12, 2019	22,710	440	700	500	6	J-GAAP
- - - -	Jun 11, 2020	ー	ー	ー	ー	6	J-GAAP
- - - - Results	Dec 14, 2020	18,950	-57	18	-132	6	J-GAAP
Oct, 2021	Dec 14, 2020	Available in future release
	Jun 11, 2021
Results	Dec 14, 2021
Oct, 2022	Dec 14, 2021
Results	Dec 14, 2022
Oct, 2023	Dec 14, 2022
	Jun 13, 2023
	Sep 13, 2023
Results	Dec 14, 2023
Oct, 2024	Dec 14, 2023
	Jun 13, 2024
Results	Dec 13, 2024
Oct, 2025	Dec 13, 2024	23,100	1,040	1,300	900	6	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2000	25,073	+7.4	Available in future release
Oct, 2001	24,026	-4.2
Oct, 2002	22,706	-5.5
Oct, 2003	21,836	-3.8
Oct, 2004	23,915	+9.5
Oct, 2005	22,887	-4.3
Oct, 2006	23,748	+3.8
Oct, 2007	24,123	+1.6
Oct, 2008	25,751	+6.7
Oct, 2009	17,015	-33.9
Oct, 2010	15,252	-10.4
Oct, 2011	16,444	+7.8
Oct, 2012	18,370	+11.7
Oct, 2013	19,944	+8.6
Oct, 2014	20,742	+4.0
Oct, 2015	19,899	-4.1
Oct, 2016	19,249	-3.3
Oct, 2017	20,868	+8.4
Oct, 2018	22,777	+9.1
Oct, 2019	22,050	-3.2
Oct, 2020	18,950	-14.1
Oct, 2021	19,252	+1.6
Oct, 2022	20,477	+6.4
Oct, 2023	21,757	+6.3
Oct, 2024	22,409	+3.0
Oct, 2025 Guidance	23,100	+3.1	1,040	+14.9	1,300	+4.8	39.0	+6.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	21,757	772	3.55	7.23	2.65	0.68	34.1
Oct, 2024	22,409	905	4.04	7.00	2.70	0.68	36.5
Oct, 2025 Guidance	23,100	1,040	4.50	6.79	2.67	0.69	39.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,737	1,229	1,240	895	36.5
Fiscal Year	Oct, 1991	Oct, 2008	Oct, 2024	Oct, 2024	Oct, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	9,928	136	228	147	5.9	3	Jun 13, 2022	J-GAAP
Nov - Apr, 2022	10,736	369	612	417	16.8	3	Jun 13, 2023	J-GAAP
Nov - Apr, 2023	10,870	382	434	311	12.6	3	Jun 13, 2024	J-GAAP
Nov - Apr, 2024 Guidance	11,400	500	650	450	19.5	3	Dec 13, 2024	J-GAAP
YoY	+4.9%	+30.9%	+49.8%	+44.7%	+55.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022	Dec 14, 2021	10,230	98	191	138	3	J-GAAP
Results	Jun 13, 2022	9,928	136	228	147	3	J-GAAP
Apr, 2023	Dec 14, 2022	Available in future release
Results	Jun 13, 2023
Apr, 2024	Dec 14, 2023
Results	Jun 13, 2024
Apr, 2025	Dec 13, 2024	11,400	500	650	450	3	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2022	419	-2,564	-869	-1,695	2,059	1,461	4.69	J-GAAP
Oct, 2023	772	1,804	1,865	-61	-634	2,632	8.05	J-GAAP
Oct, 2024	905	58	-20	78	-508	2,181	6.48	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2022	20,477	419	709	532	21.5	6	Dec 14, 2022	J-GAAP
Oct, 2023	21,757	772	1,239	845	34.1	6	Dec 14, 2023	J-GAAP
Oct, 2024	22,409	905	1,240	895	36.5	6	Dec 13, 2024	J-GAAP
YoY	+3.0%	+17.2%	+0.1%	+5.9%	+7.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	5,288	171	222	143	5.8	3.2	Mar 16, 2023	J-GAAP
Feb - Apr, 2023	5,448	198	390	274	11.1	3.6	Jun 13, 2023	J-GAAP
May - Jul, 2023	5,485	232	288	199	8.0	4.2	Sep 13, 2023	J-GAAP
Aug - Oct, 2023	5,536	171	339	229	9.2	3.1	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	5,308	175	164	78	3.2	3.3	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	5,562	207	270	233	9.4	3.7	Jun 13, 2024	J-GAAP
May - Jul, 2024	5,720	271	328	222	9.0	4.7	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	5,819	252	478	362	14.8	4.3	Dec 13, 2024	J-GAAP
YoY	+5.1%	+47.4%	+41.0%	+58.1%	+59.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	5,042	-9.6	Available in future release
Feb - Apr, 2020	4,851	-12.7
May - Jul, 2020	4,408	-20.1
Aug - Oct, 2020	4,649	-13.9
Nov - Jan, 2020	4,493	-10.9
Feb - Apr, 2021	4,793	-1.2
May - Jul, 2021	4,790	+8.7
Aug - Oct, 2021	5,176	+11.3
Nov - Jan, 2021	4,948	+10.1
Feb - Apr, 2022	4,980	+3.9
May - Jul, 2022	5,117	+6.8
Aug - Oct, 2022	5,432	+4.9
Nov - Jan, 2022	5,288	+6.9
Feb - Apr, 2023	5,448	+9.4
May - Jul, 2023	5,485	+7.2
Aug - Oct, 2023	5,536	+1.9
Nov - Jan, 2023	5,308	+0.4
Feb - Apr, 2024	5,562	+2.1
May - Jul, 2024	5,720	+4.3
Aug - Oct, 2024	5,819	+5.1	252	+47.4	478	+41.0	14.8	+60.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,709	343	478	362	14.8
Fiscal Year	Apr, 2008	Jul, 2008	Oct, 2024	Oct, 2024	Oct, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	444.95	35.5	31,120	11,033	4,996	1.25	Dec 14, 2022	J-GAAP
Oct, 2023	496.58	37.7	32,689	12,333	5,692	1.08	Dec 14, 2023	J-GAAP
Oct, 2024	571.04	39.3	33,680	13,247	6,438	1.00	Dec 13, 2024	J-GAAP

TORQ Inc.(8077) Financial Results