JP Stock MarketDetailed Quotes

8077 TORQ

Watchlist

233
-1-0.43%

20min DelayNoon Break Jul 24 11:30 JST

6.53BMarket Cap6.84P/E (Static)

TORQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

321.43%1.86B

-494.13%-841.93M

-121.29%-141.71M

-48.20%665.53M

700.51%1.28B

332.99%160.49M

-106.31%-68.88M

4,494.29%1.09B

-102.92%-24.86M

11,759.23%850.78M

Net profit before non-cash adjustment

71.89%1.25B

83.45%724.87M

358.63%395.13M

-122.72%-152.78M

-21.48%672.3M

6.04%856.23M

71.12%807.47M

-36.21%471.88M

3.72%739.71M

-24.63%713.14M

Total adjustment of non-cash items

-0.46%177.86M

394.51%178.67M

-125.00%-60.67M

358.26%242.69M

3.62%-93.97M

33.29%-97.5M

-650.11%-146.15M

128.46%26.57M

-426.97%-93.37M

145.57%28.56M

-Depreciation and amortization

33.90%539.38M

183.47%402.83M

13.31%142.11M

39.55%125.41M

-4.89%89.87M

2.36%94.49M

-4.49%92.31M

-2.70%96.64M

-8.82%99.33M

14.62%108.94M

-Reversal of impairment losses recognized in profit and loss

----

--147.7M

----

--63.97M

----

--62M

-Assets reserve and write-off

----

92.02%-1.71M

47.54%-21.44M

-312.94%-40.88M

-Disposal profit

-149.42%-197.44M

-103.46%-79.16M

-292.43%-38.91M

376.88%20.22M

---7.3M

----

-10.56%-5.13M

92.86%-4.64M

-1,178.17%-64.94M

106.30%6.02M

-Pension and employee benefit expenses

----

316.31%42.02M

80.86%10.09M

--5.58M

-Other non-cash items

-13.16%-164.08M

11.51%-145M

-223.61%-163.87M

71.32%-50.64M

8.05%-176.54M

17.72%-191.99M

-37.48%-233.33M

-45.80%-169.72M

-2.92%-116.4M

-39.24%-113.11M

Changes in working capital

125.23%440.4M

-266.56%-1.75B

-182.72%-476.17M

-18.52%575.61M

218.09%706.44M

18.07%-598.23M

-222.93%-730.2M

188.50%594.01M

-715.31%-671.2M

112.45%109.08M

-Change in receivables

-60.99%-322.08M

75.11%-200.06M

-164.47%-803.77M

123.97%1.25B

289.70%556.69M

53.78%-293.46M

-295.11%-634.96M

46.71%325.44M

2,472.88%221.83M

101.21%8.62M

-Change in inventory

115.95%204.18M

-482.74%-1.28B

-304.96%-219.7M

-62.47%107.19M

162.99%285.61M

5.95%-453.41M

-220.64%-482.11M

154.47%399.61M

-2,887.28%-733.68M

94.48%-24.56M

-Change in payables

-152.63%-93.96M

-63.54%178.51M

163.39%489.55M

-439.61%-772.24M

-263.35%-143.11M

-81.65%87.61M

312.45%477.47M

-199.11%-224.75M

-247.21%-75.14M

-83.35%51.04M

-Provision for loans, leases and other losses

-90.92%-13.24M

-155.74%-6.94M

816.13%12.44M

-45.87%1.36M

-89.51%2.51M

501.41%23.92M

---5.96M

----

-Changes in other current assets

201.75%391.48M

-51,333.69%-384.77M

-97.45%751K

167.87%29.42M

138.81%10.98M

111.60%4.6M

-417.15%-39.63M

-18.89%12.5M

252.39%15.41M

54.40%-10.11M

-Changes in other current liabilities

627.85%274.01M

-216.50%-51.91M

220.59%44.56M

-491.42%-36.95M

-119.22%-6.25M

172.23%32.52M

-155.43%-45.02M

181.51%81.21M

-218.48%-99.63M

3,130.20%84.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.21%-58.2M

-27.22%-56.94M

-52.17%-44.76M

-24.01%-29.41M

-8.50%-23.72M

-0.10%-21.86M

2.08%-21.84M

9.58%-22.3M

1.13%-24.67M

-8.85%-24.95M

Interest received (cash flow from operating activities)

24.20%222.1M

-5.21%178.83M

26.31%188.66M

-14.78%149.36M

-0.69%175.26M

5.82%176.48M

12.07%166.78M

2.46%148.81M

4.98%145.23M

27.58%138.34M

Tax refund paid

-8.68%-162.91M

-386.00%-149.91M

83.25%-30.85M

-13.51%-184.11M

14.01%-162.2M

-750.50%-188.62M

114.52%29M

8.09%-199.7M

47.38%-217.27M

14.91%-412.88M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

314.41%1.87B

-2,936.15%-869.95M

-104.76%-28.65M

-52.80%601.37M

907.23%1.27B

20.41%126.5M

-89.69%105.05M

938.46%1.02B

-122.05%-121.57M

240.44%551.29M

Investing cash flow

Net PPE purchase and sale

96.16%-42.4M

57.43%-1.1B

-144.39%-2.59B

62.38%-1.06B

-4,455.19%-2.82B

-59.19%-61.92M

-114.10%-38.9M

84.95%275.79M

669.11%149.12M

24.52%-26.2M

Net intangibles purchase and sale

16.89%-48.49M

-128.62%-58.35M

18.43%-25.52M

38.77%-31.29M

-52.72%-51.1M

-102.00%-33.46M

-160.83%-16.57M

-544.77%-6.35M

94.15%-985K

50.66%-16.85M

Net business purchase and sale

--33.96M

--0

----

--92.19M

----

Net investment product transactions

98.22%-11.5M

-0.35%-646.58M

-484.05%-644.35M

155.43%167.78M

-17,884.79%-302.68M

95.56%-1.68M

91.30%-37.93M

-5,709.30%-435.99M

-419.77%-7.51M

-30.38%2.35M

Net changes in other investments

-93.57%7.29M

22.00%113.38M

148.67%92.93M

-299.20%-190.93M

228.21%95.85M

55.98%-74.76M

-16,983,600.00%-169.84M

0.00%-1K

-200.00%-1K

--1K

Investing cash flow

96.39%-61.15M

46.52%-1.7B

-184.18%-3.17B

63.76%-1.12B

-1,691.68%-3.08B

-0.46%-171.82M

-2.69%-171.03M

-218.44%-166.55M

445.49%140.63M

37.85%-40.7M

Financing cash flow

Net issuance payments of debt

-122.04%-486.76M

-34.03%2.21B

423.13%3.35B

-76.47%640M

837.93%2.72B

384.21%290M

-118.55%-102.04M

623.81%550M

-133.33%-105M

-126.61%-45M

Net common stock issuance

-575.00%-27K

---4K

--0

0.02%-149.98M

40.75%-150M

-59.87%-253.16M

28.02%-158.35M

-488,768.89%-219.99M

-50.00%-45K

-3.45%-30K

Cash dividends paid

0.02%-148.22M

0.33%-148.24M

1.79%-148.73M

3.30%-151.45M

-1.90%-156.62M

4.33%-153.71M

3.89%-160.67M

0.29%-167.18M

-0.25%-167.67M

-20.00%-167.26M

Cash dividends for minorities

----

22.09%-6.18M

-85.41%-7.93M

Net other fund-raising expenses

196.07%587K

75.21%-611K

97.90%-2.47M

-7,918.16%-117.47M

-0.07%-1.47M

-298.91%-1.46M

-112.34%-367K

--2.97M

----

50.00%-1K

Financing cash flow

-130.80%-634.42M

-35.57%2.06B

1,345.80%3.2B

-90.83%221.11M

2,138.27%2.41B

71.92%-118.33M

-354.18%-421.43M

159.45%165.8M

-26.64%-278.89M

-966.33%-220.22M

Net cash flow

Beginning cash position

-25.70%1.46B

0.57%1.97B

-13.03%1.96B

37.00%2.25B

-9.06%1.64B

-21.26%1.81B

71.71%2.29B

-15.78%1.34B

23.03%1.59B

-24.64%1.29B

Current changes in cash

331.32%1.17B

-25,373.40%-505.65M

99.32%-1.99M

-148.24%-293.06M

471.20%607.5M

66.42%-163.66M

-147.85%-487.41M

492.00%1.02B

-189.48%-259.83M

167.12%290.37M

Effect of exchange rate changes

--636K

--0

----

-214.31%-11.02M

48.60%9.64M

-42.25%6.49M

Cash adjustments other than cash changes

----

--13.13M

----

200.00%1K

---1K

----

-4,985,500.00%-49.85M

200.00%1K

-200.00%-1K

End cash Position

80.05%2.63B

-25.70%1.46B

0.57%1.97B

-13.03%1.96B

37.00%2.25B

-9.06%1.64B

-21.26%1.81B

71.71%2.29B

-15.78%1.34B

23.03%1.59B

Free cash flow

187.27%1.77B

23.25%-2.03B

-438.97%-2.65B

69.26%-491.26M

-5,343.19%-1.6B

-38.44%30.48M

-94.99%49.51M

764.68%987.76M

-129.27%-148.61M

210.04%507.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	321.43%1.86B	-494.13%-841.93M	-121.29%-141.71M	-48.20%665.53M	700.51%1.28B	332.99%160.49M	-106.31%-68.88M	4,494.29%1.09B	-102.92%-24.86M	11,759.23%850.78M
Net profit before non-cash adjustment	71.89%1.25B	83.45%724.87M	358.63%395.13M	-122.72%-152.78M	-21.48%672.3M	6.04%856.23M	71.12%807.47M	-36.21%471.88M	3.72%739.71M	-24.63%713.14M
Total adjustment of non-cash items	-0.46%177.86M	394.51%178.67M	-125.00%-60.67M	358.26%242.69M	3.62%-93.97M	33.29%-97.5M	-650.11%-146.15M	128.46%26.57M	-426.97%-93.37M	145.57%28.56M
-Depreciation and amortization	33.90%539.38M	183.47%402.83M	13.31%142.11M	39.55%125.41M	-4.89%89.87M	2.36%94.49M	-4.49%92.31M	-2.70%96.64M	-8.82%99.33M	14.62%108.94M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--147.7M	----	----	----	--63.97M	----	--62M
-Assets reserve and write-off	----	----	----	----	----	----	----	92.02%-1.71M	47.54%-21.44M	-312.94%-40.88M
-Disposal profit	-149.42%-197.44M	-103.46%-79.16M	-292.43%-38.91M	376.88%20.22M	---7.3M	----	-10.56%-5.13M	92.86%-4.64M	-1,178.17%-64.94M	106.30%6.02M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	316.31%42.02M	80.86%10.09M	--5.58M
-Other non-cash items	-13.16%-164.08M	11.51%-145M	-223.61%-163.87M	71.32%-50.64M	8.05%-176.54M	17.72%-191.99M	-37.48%-233.33M	-45.80%-169.72M	-2.92%-116.4M	-39.24%-113.11M
Changes in working capital	125.23%440.4M	-266.56%-1.75B	-182.72%-476.17M	-18.52%575.61M	218.09%706.44M	18.07%-598.23M	-222.93%-730.2M	188.50%594.01M	-715.31%-671.2M	112.45%109.08M
-Change in receivables	-60.99%-322.08M	75.11%-200.06M	-164.47%-803.77M	123.97%1.25B	289.70%556.69M	53.78%-293.46M	-295.11%-634.96M	46.71%325.44M	2,472.88%221.83M	101.21%8.62M
-Change in inventory	115.95%204.18M	-482.74%-1.28B	-304.96%-219.7M	-62.47%107.19M	162.99%285.61M	5.95%-453.41M	-220.64%-482.11M	154.47%399.61M	-2,887.28%-733.68M	94.48%-24.56M
-Change in payables	-152.63%-93.96M	-63.54%178.51M	163.39%489.55M	-439.61%-772.24M	-263.35%-143.11M	-81.65%87.61M	312.45%477.47M	-199.11%-224.75M	-247.21%-75.14M	-83.35%51.04M
-Provision for loans, leases and other losses	-90.92%-13.24M	-155.74%-6.94M	816.13%12.44M	-45.87%1.36M	-89.51%2.51M	501.41%23.92M	---5.96M	----	----	----
-Changes in other current assets	201.75%391.48M	-51,333.69%-384.77M	-97.45%751K	167.87%29.42M	138.81%10.98M	111.60%4.6M	-417.15%-39.63M	-18.89%12.5M	252.39%15.41M	54.40%-10.11M
-Changes in other current liabilities	627.85%274.01M	-216.50%-51.91M	220.59%44.56M	-491.42%-36.95M	-119.22%-6.25M	172.23%32.52M	-155.43%-45.02M	181.51%81.21M	-218.48%-99.63M	3,130.20%84.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.21%-58.2M	-27.22%-56.94M	-52.17%-44.76M	-24.01%-29.41M	-8.50%-23.72M	-0.10%-21.86M	2.08%-21.84M	9.58%-22.3M	1.13%-24.67M	-8.85%-24.95M
Interest received (cash flow from operating activities)	24.20%222.1M	-5.21%178.83M	26.31%188.66M	-14.78%149.36M	-0.69%175.26M	5.82%176.48M	12.07%166.78M	2.46%148.81M	4.98%145.23M	27.58%138.34M
Tax refund paid	-8.68%-162.91M	-386.00%-149.91M	83.25%-30.85M	-13.51%-184.11M	14.01%-162.2M	-750.50%-188.62M	114.52%29M	8.09%-199.7M	47.38%-217.27M	14.91%-412.88M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	314.41%1.87B	-2,936.15%-869.95M	-104.76%-28.65M	-52.80%601.37M	907.23%1.27B	20.41%126.5M	-89.69%105.05M	938.46%1.02B	-122.05%-121.57M	240.44%551.29M
Investing cash flow
Net PPE purchase and sale	96.16%-42.4M	57.43%-1.1B	-144.39%-2.59B	62.38%-1.06B	-4,455.19%-2.82B	-59.19%-61.92M	-114.10%-38.9M	84.95%275.79M	669.11%149.12M	24.52%-26.2M
Net intangibles purchase and sale	16.89%-48.49M	-128.62%-58.35M	18.43%-25.52M	38.77%-31.29M	-52.72%-51.1M	-102.00%-33.46M	-160.83%-16.57M	-544.77%-6.35M	94.15%-985K	50.66%-16.85M
Net business purchase and sale	--33.96M	--0	----	----	----	----	--92.19M	----	----	----
Net investment product transactions	98.22%-11.5M	-0.35%-646.58M	-484.05%-644.35M	155.43%167.78M	-17,884.79%-302.68M	95.56%-1.68M	91.30%-37.93M	-5,709.30%-435.99M	-419.77%-7.51M	-30.38%2.35M
Net changes in other investments	-93.57%7.29M	22.00%113.38M	148.67%92.93M	-299.20%-190.93M	228.21%95.85M	55.98%-74.76M	-16,983,600.00%-169.84M	0.00%-1K	-200.00%-1K	--1K
Investing cash flow	96.39%-61.15M	46.52%-1.7B	-184.18%-3.17B	63.76%-1.12B	-1,691.68%-3.08B	-0.46%-171.82M	-2.69%-171.03M	-218.44%-166.55M	445.49%140.63M	37.85%-40.7M
Financing cash flow
Net issuance payments of debt	-122.04%-486.76M	-34.03%2.21B	423.13%3.35B	-76.47%640M	837.93%2.72B	384.21%290M	-118.55%-102.04M	623.81%550M	-133.33%-105M	-126.61%-45M
Net common stock issuance	-575.00%-27K	---4K	--0	0.02%-149.98M	40.75%-150M	-59.87%-253.16M	28.02%-158.35M	-488,768.89%-219.99M	-50.00%-45K	-3.45%-30K
Cash dividends paid	0.02%-148.22M	0.33%-148.24M	1.79%-148.73M	3.30%-151.45M	-1.90%-156.62M	4.33%-153.71M	3.89%-160.67M	0.29%-167.18M	-0.25%-167.67M	-20.00%-167.26M
Cash dividends for minorities	----	----	----	----	----	----	----	----	22.09%-6.18M	-85.41%-7.93M
Net other fund-raising expenses	196.07%587K	75.21%-611K	97.90%-2.47M	-7,918.16%-117.47M	-0.07%-1.47M	-298.91%-1.46M	-112.34%-367K	--2.97M	----	50.00%-1K
Financing cash flow	-130.80%-634.42M	-35.57%2.06B	1,345.80%3.2B	-90.83%221.11M	2,138.27%2.41B	71.92%-118.33M	-354.18%-421.43M	159.45%165.8M	-26.64%-278.89M	-966.33%-220.22M
Net cash flow
Beginning cash position	-25.70%1.46B	0.57%1.97B	-13.03%1.96B	37.00%2.25B	-9.06%1.64B	-21.26%1.81B	71.71%2.29B	-15.78%1.34B	23.03%1.59B	-24.64%1.29B
Current changes in cash	331.32%1.17B	-25,373.40%-505.65M	99.32%-1.99M	-148.24%-293.06M	471.20%607.5M	66.42%-163.66M	-147.85%-487.41M	492.00%1.02B	-189.48%-259.83M	167.12%290.37M
Effect of exchange rate changes	--636K	--0	----	----	----	----	----	-214.31%-11.02M	48.60%9.64M	-42.25%6.49M
Cash adjustments other than cash changes	----	----	--13.13M	----	200.00%1K	---1K	----	-4,985,500.00%-49.85M	200.00%1K	-200.00%-1K
End cash Position	80.05%2.63B	-25.70%1.46B	0.57%1.97B	-13.03%1.96B	37.00%2.25B	-9.06%1.64B	-21.26%1.81B	71.71%2.29B	-15.78%1.34B	23.03%1.59B
Free cash flow	187.27%1.77B	23.25%-2.03B	-438.97%-2.65B	69.26%-491.26M	-5,343.19%-1.6B	-38.44%30.48M	-94.99%49.51M	764.68%987.76M	-129.27%-148.61M	210.04%507.74M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall