JP Stock MarketDetailed Quotes

8077 TORQ

Watchlist

231
-2-0.86%

20min DelayTrading Jun 27 10:18 JST

5.74BMarket Cap6.79P/E (Static)

TORQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.81%3.26B

45.87%2.72B

82.40%3.24B

47.46%2.77B

17.70%2.51B

-10.48%1.86B

-24.87%1.78B

-13.76%1.88B

-Cash and cash equivalents

30.92%2.65B

40.87%2.15B

80.05%2.63B

37.69%2.25B

22.18%2.02B

-9.93%1.52B

-25.70%1.46B

-11.42%1.63B

-Short term investments

25.19%610.08M

68.38%570.25M

93.26%610.17M

111.99%524.03M

2.14%487.32M

-12.87%338.67M

-20.78%315.73M

-26.55%247.19M

Receivables

-6.28%4.82B

-9.35%4.73B

-4.35%5.19B

-1.65%5.1B

-0.30%5.14B

0.28%5.22B

-2.21%5.43B

-22.08%5.18B

-Accounts receivable

-6.28%4.82B

-9.35%4.73B

-4.35%5.19B

-1.65%5.1B

-0.30%5.14B

0.28%5.22B

-2.21%5.43B

-22.08%5.18B

-Gross accounts receivable

-6.28%4.82B

-9.35%4.73B

-4.35%5.19B

-1.65%5.1B

-0.30%5.14B

0.28%5.22B

-2.21%5.43B

-22.08%5.18B

Inventory

5.01%5.77B

1.40%5.51B

-3.89%5.04B

0.97%5.42B

13.84%5.5B

24.43%5.44B

32.30%5.24B

29.15%5.37B

Other current assets

17.63%2.68B

22.59%2.85B

4.04%2.53B

1.87%2.33B

6.30%2.28B

21.95%2.33B

46.66%2.43B

2,758.21%2.28B

Total current assets

7.15%16.53B

6.53%15.81B

7.55%16.01B

6.12%15.61B

8.17%15.43B

9.46%14.84B

9.92%14.88B

12.60%14.71B

Non current assets

Net PPE

-6.45%8.49B

-4.79%8.76B

-4.89%8.86B

-4.94%8.97B

-5.16%9.08B

1.62%9.2B

8.42%9.31B

9.62%9.44B

-Gross PP&E

-6.45%8.49B

-4.79%8.76B

0.33%12.09B

-4.94%8.97B

-5.16%9.08B

1.62%9.2B

8.70%12.05B

9.62%9.44B

-Accumulated depreciation

----

-18.08%-3.23B

----

-9.66%-2.74B

----

Total investment

-0.41%7.71B

15.87%7.75B

13.68%7.29B

23.75%7.21B

34.58%7.74B

9.07%6.69B

13.01%6.41B

9.22%5.83B

-Financial asset investment

-0.41%7.71B

15.87%7.75B

13.68%7.29B

23.75%7.21B

34.58%7.74B

9.07%6.69B

13.01%6.41B

9.22%5.83B

-Including:Available-for-sale securities

-0.41%7.71B

15.87%7.75B

13.68%7.29B

23.75%7.21B

34.58%7.74B

9.07%6.69B

13.01%6.41B

9.22%5.83B

Goodwill and other intangible assets

5.08%136.59M

8.63%139.15M

7.15%139.17M

-0.90%132.05M

-2.92%129.98M

7.21%128.09M

20.27%129.88M

17.16%133.26M

-Other intangible assets

----

7.15%139.17M

----

20.27%129.88M

----

Defined pension benefit

----

17.18%157.52M

----

-19.83%134.42M

----

Deferred tax assets-non current

----

-5.07%50.66M

----

-3.55%53.36M

----

Other non current assets

4.09%389.04M

1.37%380.11M

-2.60%191.85M

-13.59%377.18M

-30.54%373.75M

-28.12%374.99M

-35.79%196.96M

-8.29%436.48M

Total non current assets

-3.44%16.73B

3.88%17.02B

2.75%16.68B

5.42%16.7B

8.30%17.33B

3.57%16.38B

8.98%16.24B

8.95%15.84B

Total assets

1.55%33.27B

5.14%32.83B

5.04%32.69B

5.76%32.31B

8.24%32.76B

6.29%31.23B

9.43%31.12B

10.67%30.55B

Liabilities

Current liabilities

Financial liabilities

-13.50%6.09B

-15.63%5.94B

9.32%7.04B

27.09%7.04B

31.17%7.04B

39.71%7.04B

29.43%6.44B

-Current debt and capital lease obligation

-13.50%6.09B

-15.63%5.94B

9.32%7.04B

27.09%7.04B

31.17%7.04B

39.71%7.04B

29.43%6.44B

-Including:Current debt

-13.50%6.09B

-15.63%5.94B

9.32%7.04B

27.09%7.04B

31.17%7.04B

39.71%7.04B

29.43%6.44B

Payables

8.53%4.68B

6.17%4.53B

4.51%5.03B

-6.85%4.33B

0.99%4.31B

0.86%4.27B

0.62%4.82B

14.40%4.65B

-accounts payable

8.53%4.68B

6.17%4.53B

-2.18%4.22B

-6.85%4.33B

0.99%4.31B

0.86%4.27B

4.32%4.31B

14.40%4.65B

-Total tax payable

----

202.14%293.56M

----

-6.04%97.16M

----

-Other payable

----

28.26%520.42M

----

-26.00%405.74M

----

Pension and other retirement benefit plans

-4.90%126.49M

-4.90%63.24M

-5.32%137.07M

-6.75%62.43M

6.29%133M

6.29%66.5M

2.27%144.77M

20.10%66.95M

Accrued and deferred income

----

-5.50%56.62M

----

-0.69%59.91M

----

Other current liabilities

9.60%875.16M

17.72%717.87M

889.41%305.11M

72.22%896.41M

-1.11%798.47M

-16.06%609.82M

-64.99%30.84M

-19.08%520.49M

Current liabilities

-4.17%11.77B

-6.11%11.25B

-5.13%11.47B

5.59%12.33B

14.35%12.28B

15.37%11.98B

19.53%12.09B

19.89%11.68B

Non current liabilities

Non current financial liabilities

7.15%6.94B

9.29%7.21B

9.13%7.33B

-14.60%6.35B

-18.16%6.48B

-6.76%6.6B

3.20%6.72B

12.67%7.44B

-Long term debt and capital lease obligation

7.15%6.94B

9.29%7.21B

9.13%7.33B

-14.60%6.35B

-18.16%6.48B

-6.76%6.6B

3.20%6.72B

12.67%7.44B

-Including:Long term debt

7.15%6.94B

9.29%7.21B

9.13%7.33B

-14.60%6.35B

-18.16%6.48B

-6.76%6.6B

3.20%6.72B

12.67%7.44B

Long term pension and other post-retirement benefit plans

-2.29%192.22M

-2.13%189.83M

-0.38%191.56M

4.26%196.78M

4.38%196.73M

0.08%193.95M

0.51%192.29M

-4.07%188.74M

Non current deferred liabilities

-2.58%1.47B

28.03%1.5B

24.84%1.35B

53.79%1.36B

61.20%1.51B

10.38%1.17B

7.56%1.08B

-0.58%883.95M

Other non current liabilities

-18.17%4.5M

-18.15%4.5M

0.02%4.5M

22.23%5.5M

22.20%5.5M

22.21%5.5M

0.00%4.5M

-0.02%4.5M

Total non current liabilities

5.12%8.6B

11.76%8.91B

11.01%8.88B

-7.07%7.92B

-9.47%8.18B

-4.40%7.97B

3.70%8B

10.70%8.52B

Total liabilities

-0.46%20.37B

1.03%20.16B

1.30%20.35B

0.25%20.25B

3.46%20.46B

6.56%19.95B

12.68%20.08B

15.84%20.2B

Shareholders'equity

Share capital

0.00%2.71B

-common stock

0.00%2.71B

Additional paid-in capital

0.01%1.72B

-0.20%1.72B

-0.22%1.72B

Retained earnings

11.06%5.93B

12.46%5.7B

13.94%5.69B

16.73%5.46B

13.97%5.34B

10.02%5.07B

8.32%5B

6.19%4.68B

Less: Treasury stock

-0.99%922.42M

-1.27%931.65M

-1.28%931.62M

-1.30%943.67M

Other reserves

-0.28%3.44B

27.66%3.46B

23.41%3.14B

41.83%3.09B

49.41%3.45B

5.60%2.71B

1.00%2.54B

-4.32%2.18B

Other equity interest

208.17%15.39M

242.64%13.69M

266.50%10.98M

311.86%8.23M

400.00%5M

--4M

--3M

--2M

Total stockholders'equity

4.88%12.9B

12.41%12.67B

11.86%12.34B

16.51%12.06B

17.23%12.3B

5.80%11.27B

3.96%11.04B

1.82%10.35B

Total equity

4.88%12.9B

12.41%12.67B

11.86%12.34B

16.51%12.06B

17.23%12.3B

5.80%11.27B

3.96%11.04B

1.82%10.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.81%3.26B	45.87%2.72B	82.40%3.24B	82.40%3.24B	47.46%2.77B	17.70%2.51B	-10.48%1.86B	-24.87%1.78B	-24.87%1.78B	-13.76%1.88B
-Cash and cash equivalents	30.92%2.65B	40.87%2.15B	80.05%2.63B	80.05%2.63B	37.69%2.25B	22.18%2.02B	-9.93%1.52B	-25.70%1.46B	-25.70%1.46B	-11.42%1.63B
-Short term investments	25.19%610.08M	68.38%570.25M	93.26%610.17M	93.26%610.17M	111.99%524.03M	2.14%487.32M	-12.87%338.67M	-20.78%315.73M	-20.78%315.73M	-26.55%247.19M
Receivables	-6.28%4.82B	-9.35%4.73B	-4.35%5.19B	-4.35%5.19B	-1.65%5.1B	-0.30%5.14B	0.28%5.22B	-2.21%5.43B	-2.21%5.43B	-22.08%5.18B
-Accounts receivable	-6.28%4.82B	-9.35%4.73B	-4.35%5.19B	-4.35%5.19B	-1.65%5.1B	-0.30%5.14B	0.28%5.22B	-2.21%5.43B	-2.21%5.43B	-22.08%5.18B
-Gross accounts receivable	-6.28%4.82B	-9.35%4.73B	-4.35%5.19B	-4.35%5.19B	-1.65%5.1B	-0.30%5.14B	0.28%5.22B	-2.21%5.43B	-2.21%5.43B	-22.08%5.18B
Inventory	5.01%5.77B	1.40%5.51B	-3.89%5.04B	-3.89%5.04B	0.97%5.42B	13.84%5.5B	24.43%5.44B	32.30%5.24B	32.30%5.24B	29.15%5.37B
Other current assets	17.63%2.68B	22.59%2.85B	4.04%2.53B	4.04%2.53B	1.87%2.33B	6.30%2.28B	21.95%2.33B	46.66%2.43B	46.66%2.43B	2,758.21%2.28B
Total current assets	7.15%16.53B	6.53%15.81B	7.55%16.01B	7.55%16.01B	6.12%15.61B	8.17%15.43B	9.46%14.84B	9.92%14.88B	9.92%14.88B	12.60%14.71B
Non current assets
Net PPE	-6.45%8.49B	-4.79%8.76B	-4.89%8.86B	-4.89%8.86B	-4.94%8.97B	-5.16%9.08B	1.62%9.2B	8.42%9.31B	8.42%9.31B	9.62%9.44B
-Gross PP&E	-6.45%8.49B	-4.79%8.76B	0.33%12.09B	0.33%12.09B	-4.94%8.97B	-5.16%9.08B	1.62%9.2B	8.70%12.05B	8.70%12.05B	9.62%9.44B
-Accumulated depreciation	----	----	-18.08%-3.23B	-18.08%-3.23B	----	----	----	-9.66%-2.74B	-9.66%-2.74B	----
Total investment	-0.41%7.71B	15.87%7.75B	13.68%7.29B	13.68%7.29B	23.75%7.21B	34.58%7.74B	9.07%6.69B	13.01%6.41B	13.01%6.41B	9.22%5.83B
-Financial asset investment	-0.41%7.71B	15.87%7.75B	13.68%7.29B	13.68%7.29B	23.75%7.21B	34.58%7.74B	9.07%6.69B	13.01%6.41B	13.01%6.41B	9.22%5.83B
-Including:Available-for-sale securities	-0.41%7.71B	15.87%7.75B	13.68%7.29B	13.68%7.29B	23.75%7.21B	34.58%7.74B	9.07%6.69B	13.01%6.41B	13.01%6.41B	9.22%5.83B
Goodwill and other intangible assets	5.08%136.59M	8.63%139.15M	7.15%139.17M	7.15%139.17M	-0.90%132.05M	-2.92%129.98M	7.21%128.09M	20.27%129.88M	20.27%129.88M	17.16%133.26M
-Other intangible assets	----	----	7.15%139.17M	7.15%139.17M	----	----	----	20.27%129.88M	20.27%129.88M	----
Defined pension benefit	----	----	17.18%157.52M	17.18%157.52M	----	----	----	-19.83%134.42M	-19.83%134.42M	----
Deferred tax assets-non current	----	----	-5.07%50.66M	-5.07%50.66M	----	----	----	-3.55%53.36M	-3.55%53.36M	----
Other non current assets	4.09%389.04M	1.37%380.11M	-2.60%191.85M	-2.60%191.85M	-13.59%377.18M	-30.54%373.75M	-28.12%374.99M	-35.79%196.96M	-35.79%196.96M	-8.29%436.48M
Total non current assets	-3.44%16.73B	3.88%17.02B	2.75%16.68B	2.75%16.68B	5.42%16.7B	8.30%17.33B	3.57%16.38B	8.98%16.24B	8.98%16.24B	8.95%15.84B
Total assets	1.55%33.27B	5.14%32.83B	5.04%32.69B	5.04%32.69B	5.76%32.31B	8.24%32.76B	6.29%31.23B	9.43%31.12B	9.43%31.12B	10.67%30.55B
Liabilities
Current liabilities
Financial liabilities	-13.50%6.09B	-15.63%5.94B	-15.63%5.94B	-15.63%5.94B	9.32%7.04B	27.09%7.04B	31.17%7.04B	39.71%7.04B	39.71%7.04B	29.43%6.44B
-Current debt and capital lease obligation	-13.50%6.09B	-15.63%5.94B	-15.63%5.94B	-15.63%5.94B	9.32%7.04B	27.09%7.04B	31.17%7.04B	39.71%7.04B	39.71%7.04B	29.43%6.44B
-Including:Current debt	-13.50%6.09B	-15.63%5.94B	-15.63%5.94B	-15.63%5.94B	9.32%7.04B	27.09%7.04B	31.17%7.04B	39.71%7.04B	39.71%7.04B	29.43%6.44B
Payables	8.53%4.68B	6.17%4.53B	4.51%5.03B	4.51%5.03B	-6.85%4.33B	0.99%4.31B	0.86%4.27B	0.62%4.82B	0.62%4.82B	14.40%4.65B
-accounts payable	8.53%4.68B	6.17%4.53B	-2.18%4.22B	-2.18%4.22B	-6.85%4.33B	0.99%4.31B	0.86%4.27B	4.32%4.31B	4.32%4.31B	14.40%4.65B
-Total tax payable	----	----	202.14%293.56M	202.14%293.56M	----	----	----	-6.04%97.16M	-6.04%97.16M	----
-Other payable	----	----	28.26%520.42M	28.26%520.42M	----	----	----	-26.00%405.74M	-26.00%405.74M	----
Pension and other retirement benefit plans	-4.90%126.49M	-4.90%63.24M	-5.32%137.07M	-5.32%137.07M	-6.75%62.43M	6.29%133M	6.29%66.5M	2.27%144.77M	2.27%144.77M	20.10%66.95M
Accrued and deferred income	----	----	-5.50%56.62M	-5.50%56.62M	----	----	----	-0.69%59.91M	-0.69%59.91M	----
Other current liabilities	9.60%875.16M	17.72%717.87M	889.41%305.11M	889.41%305.11M	72.22%896.41M	-1.11%798.47M	-16.06%609.82M	-64.99%30.84M	-64.99%30.84M	-19.08%520.49M
Current liabilities	-4.17%11.77B	-6.11%11.25B	-5.13%11.47B	-5.13%11.47B	5.59%12.33B	14.35%12.28B	15.37%11.98B	19.53%12.09B	19.53%12.09B	19.89%11.68B
Non current liabilities
Non current financial liabilities	7.15%6.94B	9.29%7.21B	9.13%7.33B	9.13%7.33B	-14.60%6.35B	-18.16%6.48B	-6.76%6.6B	3.20%6.72B	3.20%6.72B	12.67%7.44B
-Long term debt and capital lease obligation	7.15%6.94B	9.29%7.21B	9.13%7.33B	9.13%7.33B	-14.60%6.35B	-18.16%6.48B	-6.76%6.6B	3.20%6.72B	3.20%6.72B	12.67%7.44B
-Including:Long term debt	7.15%6.94B	9.29%7.21B	9.13%7.33B	9.13%7.33B	-14.60%6.35B	-18.16%6.48B	-6.76%6.6B	3.20%6.72B	3.20%6.72B	12.67%7.44B
Long term pension and other post-retirement benefit plans	-2.29%192.22M	-2.13%189.83M	-0.38%191.56M	-0.38%191.56M	4.26%196.78M	4.38%196.73M	0.08%193.95M	0.51%192.29M	0.51%192.29M	-4.07%188.74M
Non current deferred liabilities	-2.58%1.47B	28.03%1.5B	24.84%1.35B	24.84%1.35B	53.79%1.36B	61.20%1.51B	10.38%1.17B	7.56%1.08B	7.56%1.08B	-0.58%883.95M
Other non current liabilities	-18.17%4.5M	-18.15%4.5M	0.02%4.5M	0.02%4.5M	22.23%5.5M	22.20%5.5M	22.21%5.5M	0.00%4.5M	0.00%4.5M	-0.02%4.5M
Total non current liabilities	5.12%8.6B	11.76%8.91B	11.01%8.88B	11.01%8.88B	-7.07%7.92B	-9.47%8.18B	-4.40%7.97B	3.70%8B	3.70%8B	10.70%8.52B
Total liabilities	-0.46%20.37B	1.03%20.16B	1.30%20.35B	1.30%20.35B	0.25%20.25B	3.46%20.46B	6.56%19.95B	12.68%20.08B	12.68%20.08B	15.84%20.2B
Shareholders'equity
Share capital	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
-common stock	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
Additional paid-in capital	0.01%1.72B	-0.20%1.72B	-0.20%1.72B	-0.20%1.72B	-0.20%1.72B	-0.20%1.72B	-0.22%1.72B	-0.22%1.72B	-0.22%1.72B	-0.22%1.72B
Retained earnings	11.06%5.93B	12.46%5.7B	13.94%5.69B	13.94%5.69B	16.73%5.46B	13.97%5.34B	10.02%5.07B	8.32%5B	8.32%5B	6.19%4.68B
Less: Treasury stock	-0.99%922.42M	-1.27%931.65M	-1.27%931.65M	-1.27%931.65M	-1.28%931.62M	-1.28%931.62M	-1.30%943.67M	-1.30%943.67M	-1.30%943.67M	-1.30%943.67M
Other reserves	-0.28%3.44B	27.66%3.46B	23.41%3.14B	23.41%3.14B	41.83%3.09B	49.41%3.45B	5.60%2.71B	1.00%2.54B	1.00%2.54B	-4.32%2.18B
Other equity interest	208.17%15.39M	242.64%13.69M	266.50%10.98M	266.50%10.98M	311.86%8.23M	400.00%5M	--4M	--3M	--3M	--2M
Total stockholders'equity	4.88%12.9B	12.41%12.67B	11.86%12.34B	11.86%12.34B	16.51%12.06B	17.23%12.3B	5.80%11.27B	3.96%11.04B	3.96%11.04B	1.82%10.35B
Total equity	4.88%12.9B	12.41%12.67B	11.86%12.34B	11.86%12.34B	16.51%12.06B	17.23%12.3B	5.80%11.27B	3.96%11.04B	3.96%11.04B	1.82%10.35B
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