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TORQ Inc.(8077) Financial Results

8077
TSE Standard
TORQ Inc.
211
JPY
-13
(-5.80%)
Jan 29, 3:30 pm JST
1.37
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 22,538 1,009 1,279 904 39.9 6 Dec 12, 2025 J-GAAP
Oct, 2026 Guidance 21,000 650 950 550 24.4 6 Dec 12, 2025 J-GAAP
YoY -6.8% -35.6% -25.7% -39.2% -38.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,737 1,229 1,279 904 39.9
Fiscal Year Oct, 1991 Oct, 2008 Oct, 2025 Oct, 2025 Oct, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 11,357 575 601 395 17.4 3 Jun 13, 2025 J-GAAP
Nov - Apr, 2025 Guidance 10,400 360 485 270 12.0 3 Dec 12, 2025 J-GAAP
YoY -8.4% -37.4% -19.3% -31.6% -31.1%
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, 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
Oct, 2025 1,009 1,870 2,061 -191 -781 3,257 9.57 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, 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 22,538 1,009 1,279 904 39.9 6 Dec 12, 2025 J-GAAP
YoY +0.6% +11.5% +3.1% +1.0% +9.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Nov - Jan, 2024 5,596 286 205 114 5.0 5.1 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 5,761 289 396 281 12.3 5.0 Jun 13, 2025 J-GAAP
May - Jul, 2025 5,812 297 317 212 9.4 5.1 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 5,369 137 361 297 13.1 2.6 Dec 12, 2025 J-GAAP
YoY -7.7% -45.6% -24.5% -18.0% -11.2%
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, 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
Oct, 2025 632.81 42.0 34,042 14,282 7,206 0.90 Dec 12, 2025 J-GAAP