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T

TORQ 8077.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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-0.50%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥22.54bn

FY2016FY2025

Net income

¥904.9m

FY2016FY2025

Free cash flow

¥2.06bn

FY2016FY2025

Shareholders' equity

¥14.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥22.54bn¥22.41bn¥21.76bn¥20.48bn¥19.25bn¥18.95bn¥22.05bn¥22.78bn¥20.87bn¥19.25bn
Gross profit¥4.73bn¥4.59bn¥4.37bn¥4.17bn¥3.88bn¥3.81bn¥4.29bn¥4.50bn¥4.34bn¥3.92bn
Operating income¥1.01bn¥905.2m¥772.4m¥419.1m¥158.3m−¥57.6m¥432.8m¥601.0m¥455.0m¥333.5m
Net income¥904.9m¥895.5m¥845.4m¥532.2m¥258.9m−¥132.2m¥469.2m¥592.7m¥599.4m¥599.2m
Diluted earnings per share39.9937.0233.9821.4610.46-5.3418.5822.7622.4322.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥34.04bn¥33.68bn¥32.69bn¥31.12bn¥28.44bn¥24.30bn¥25.94bn¥23.57bn¥23.54bn¥21.09bn
Cash and short-term investments¥3.63bn¥2.77bn¥3.24bn¥1.78bn¥2.37bn¥1.96bn¥2.25bn¥1.64bn¥1.81bn¥2.29bn
Total liabilities¥19.75bn¥20.41bn¥20.35bn¥20.08bn¥17.82bn¥13.69bn¥14.31bn¥11.76bn¥11.50bn¥10.31bn
Debt¥12.80bn¥13.28bn¥13.27bn¥13.76bn¥11.55bn¥8.20bn¥7.56bn¥4.84bn¥4.32bn¥4.56bn
Shareholders' equity¥14.29bn¥13.27bn¥12.34bn¥11.04bn¥10.62bn¥10.61bn¥11.63bn¥11.80bn¥12.04bn¥10.78bn
Shares outstanding23m24m25m25m25m25m25m26m27m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.06bn−¥20.0m¥1.87bn−¥869.9m−¥28.7m¥601.4m¥1.27bn¥126.5m¥105.1m¥1.02bn
Capital spending−¥2.0m−¥13.6m−¥43.3m−¥1.16bn−¥2.62bn−¥1.09bn−¥2.87bn−¥62.6m−¥39.0m−¥25.2m
Free cash flow¥2.06bn−¥33.6m¥1.82bn−¥2.03bn−¥2.65bn−¥491.3m−¥1.60bn¥63.9m¥66.1m¥994.1m
Dividends paid−¥137.1m−¥148.5m−¥148.2m−¥148.2m−¥148.7m−¥151.4m−¥156.6m−¥153.7m−¥160.7m−¥167.2m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥5.67bn¥5.52bn¥5.09bn¥5.37bn¥5.81bn¥5.76bn¥5.60bn¥5.82bn
Gross profit¥1.14bn¥1.11bn¥1.07bn¥1.08bn¥1.22bn¥1.21bn¥1.23bn¥1.30bn
Operating income¥188.1m¥188.3m¥137.7m¥137.5m¥296.9m¥289.5m¥286.1m¥251.9m
Net income¥137.0m¥230.7m¥18.5m¥297.0m¥212.3m¥280.9m¥114.7m¥362.2m
Diluted earnings per share6.0610.200.8213.139.3812.415.0714.97
Cash from operations———¥2.06bn————
Capital spending———−¥2.0m————
Free cash flow———¥2.06bn————
Total assets¥34.15bn¥34.08bn¥33.51bn¥34.04bn¥33.37bn¥33.31bn¥32.73bn¥33.68bn
Cash and short-term investments¥3.71bn¥4.02bn¥3.49bn¥3.63bn¥3.05bn¥2.98bn¥2.99bn¥2.77bn
Debt¥7.13bn¥12.52bn¥7.09bn¥12.80bn¥6.67bn¥12.89bn¥6.59bn¥6.59bn
Shareholders' equity¥14.51bn¥14.46bn¥14.20bn¥14.29bn¥13.48bn¥13.34bn¥12.68bn¥13.27bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.0%20.5%20.1%20.3%20.2%20.1%
Operating margin4.5%4.0%3.6%2.0%0.8%-0.3%
Net margin4.0%4.0%3.9%2.6%1.3%-0.7%
Return on equity6.3%6.7%6.8%4.8%2.4%-1.2%
Return on assets2.7%2.7%2.6%1.7%0.9%-0.5%
Free cash flow yield43.6%-0.1%36.7%5.6%50.1%32.7%
Revenue growth0.6%3.0%6.2%6.4%1.6%-14.1%
Earnings growth1.0%5.9%58.8%105.5%-295.8%-128.2%
Current ratio1.37x1.39x1.40x1.23x1.34x1.08x
Debt to equity0.90x1.00x1.07x1.25x1.09x0.77x
Equity ratio42.0%39.4%37.8%35.5%37.3%43.7%
Interest coverage8.07x12.65x13.30x7.36x3.52x-0.40x
Buybacks as a share of market value6.5%2.8%-0.3%-0.2%0.0%2.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%3.5%1.3%
Operating income34.2%—9.8%
Net income19.4%—6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.7%20.5%20.4%20.2%
Operating margin4.3%3.6%2.6%2.4%
Net margin4.0%3.6%2.6%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.06.27.79.619.9-48.715.612.016.111.7
Price to sales0.20.30.30.30.30.30.30.30.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.009.006.006.006.006.006.006.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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