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TORQ (8077)

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  • 206
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
5.36BMarket Cap5.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TORQ (8077) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
732.19%2.31B
-85.09%277.96M
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
Net profit before non-cash adjustment
-0.15%1.31B
5.58%1.32B
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
Total adjustment of non-cash items
32.05%246.67M
5.03%186.8M
-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
-Depreciation and amortization
-11.39%424.9M
-11.10%479.53M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--147.7M
----
----
----
--63.97M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
92.02%-1.71M
-Disposal profit
116.28%21.68M
32.82%-133.13M
-150.35%-198.18M
-103.46%-79.16M
-292.43%-38.91M
376.88%20.22M
---7.3M
----
-10.56%-5.13M
92.86%-4.64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
316.31%42.02M
-Other non-cash items
-25.25%-199.9M
2.29%-159.6M
-12.65%-163.34M
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
Changes in working capital
161.50%752.94M
-378.00%-1.22B
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
-Change in receivables
550.55%1.38B
4.81%-306.6M
-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
-Change in inventory
42.89%-429.45M
-468.26%-751.92M
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
-Change in payables
-327.82%-279.84M
230.74%122.83M
-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
-Provision for loans, leases and other losses
-36.22%-14.17M
21.42%-10.4M
-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
148.21%19.29M
-110.22%-40.02M
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
-Changes in other current liabilities
131.79%75.73M
-186.94%-238.22M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.93%-125.99M
-23.74%-72.02M
-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
Interest received (cash flow from operating activities)
34.02%321.8M
8.11%240.12M
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
Tax refund paid
3.98%-447.54M
-186.10%-466.09M
-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
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
10,390.13%2.06B
-101.07%-20.03M
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
Investing cash flow
Net PPE purchase and sale
-100.94%-2.01M
605.21%214.19M
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
Net intangibles purchase and sale
23.77%-26.06M
29.50%-34.19M
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
Net business purchase and sale
----
--0
--33.96M
--0
----
----
----
----
--92.19M
----
Net investment product transactions
21.63%-167.12M
-1,754.12%-213.24M
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
Net changes in other investments
-96.27%4.15M
1,427.19%111.29M
-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
Investing cash flow
-344.74%-191.03M
227.65%78.05M
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
Financing cash flow
Net issuance payments of debt
-3,777.58%-486.76M
102.72%13.24M
-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
Net common stock issuance
57.75%-157.9M
-1,383,955.56%-373.7M
-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
Cash dividends paid
7.72%-137.06M
-0.20%-148.52M
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
Net other fund-raising expenses
----
-100.17%-1K
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
Financing cash flow
-53.59%-781.72M
19.77%-508.98M
-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
Net cash flow
Beginning cash position
-17.12%2.18B
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
Current changes in cash
341.41%1.09B
-138.55%-450.96M
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
Effect of exchange rate changes
-3,510.41%-12.45M
-42.61%365K
--636K
--0
----
----
----
----
----
-214.31%-11.02M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
--13.13M
----
200.00%1K
---1K
----
-4,985,500.00%-49.85M
End cash Position
49.33%3.26B
-17.12%2.18B
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
Free cash flow
3,099.80%2.03B
-103.82%-67.78M
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
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
(FY)Oct 31, 2025(FY)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 732.19%2.31B-85.09%277.96M321.43%1.86B-494.13%-841.93M-121.29%-141.71M-48.20%665.53M700.51%1.28B332.99%160.49M-106.31%-68.88M4,494.29%1.09B
Net profit before non-cash adjustment -0.15%1.31B5.58%1.32B71.89%1.25B83.45%724.87M358.63%395.13M-122.72%-152.78M-21.48%672.3M6.04%856.23M71.12%807.47M-36.21%471.88M
Total adjustment of non-cash items 32.05%246.67M5.03%186.8M-0.46%177.86M394.51%178.67M-125.00%-60.67M358.26%242.69M3.62%-93.97M33.29%-97.5M-650.11%-146.15M128.46%26.57M
-Depreciation and amortization -11.39%424.9M-11.10%479.53M33.90%539.38M183.47%402.83M13.31%142.11M39.55%125.41M-4.89%89.87M2.36%94.49M-4.49%92.31M-2.70%96.64M
-Reversal of impairment losses recognized in profit and loss ----------------------147.7M--------------63.97M
-Assets reserve and write-off ------------------------------------92.02%-1.71M
-Disposal profit 116.28%21.68M32.82%-133.13M-150.35%-198.18M-103.46%-79.16M-292.43%-38.91M376.88%20.22M---7.3M-----10.56%-5.13M92.86%-4.64M
-Pension and employee benefit expenses ------------------------------------316.31%42.02M
-Other non-cash items -25.25%-199.9M2.29%-159.6M-12.65%-163.34M11.51%-145M-223.61%-163.87M71.32%-50.64M8.05%-176.54M17.72%-191.99M-37.48%-233.33M-45.80%-169.72M
Changes in working capital 161.50%752.94M-378.00%-1.22B125.23%440.4M-266.56%-1.75B-182.72%-476.17M-18.52%575.61M218.09%706.44M18.07%-598.23M-222.93%-730.2M188.50%594.01M
-Change in receivables 550.55%1.38B4.81%-306.6M-60.99%-322.08M75.11%-200.06M-164.47%-803.77M123.97%1.25B289.70%556.69M53.78%-293.46M-295.11%-634.96M46.71%325.44M
-Change in inventory 42.89%-429.45M-468.26%-751.92M115.95%204.18M-482.74%-1.28B-304.96%-219.7M-62.47%107.19M162.99%285.61M5.95%-453.41M-220.64%-482.11M154.47%399.61M
-Change in payables -327.82%-279.84M230.74%122.83M-152.63%-93.96M-63.54%178.51M163.39%489.55M-439.61%-772.24M-263.35%-143.11M-81.65%87.61M312.45%477.47M-199.11%-224.75M
-Provision for loans, leases and other losses -36.22%-14.17M21.42%-10.4M-90.92%-13.24M-155.74%-6.94M816.13%12.44M-45.87%1.36M-89.51%2.51M501.41%23.92M---5.96M----
-Changes in other current assets 148.21%19.29M-110.22%-40.02M201.75%391.48M-51,333.69%-384.77M-97.45%751K167.87%29.42M138.81%10.98M111.60%4.6M-417.15%-39.63M-18.89%12.5M
-Changes in other current liabilities 131.79%75.73M-186.94%-238.22M627.85%274.01M-216.50%-51.91M220.59%44.56M-491.42%-36.95M-119.22%-6.25M172.23%32.52M-155.43%-45.02M181.51%81.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.93%-125.99M-23.74%-72.02M-2.21%-58.2M-27.22%-56.94M-52.17%-44.76M-24.01%-29.41M-8.50%-23.72M-0.10%-21.86M2.08%-21.84M9.58%-22.3M
Interest received (cash flow from operating activities) 34.02%321.8M8.11%240.12M24.20%222.1M-5.21%178.83M26.31%188.66M-14.78%149.36M-0.69%175.26M5.82%176.48M12.07%166.78M2.46%148.81M
Tax refund paid 3.98%-447.54M-186.10%-466.09M-8.68%-162.91M-386.00%-149.91M83.25%-30.85M-13.51%-184.11M14.01%-162.2M-750.50%-188.62M114.52%29M8.09%-199.7M
Other operating cash inflow (outflow) -1K000.00%-1K-1K00.00%-1K0.00%-1K0.00%-1K0.00%-1K
Operating cash flow 10,390.13%2.06B-101.07%-20.03M314.41%1.87B-2,936.15%-869.95M-104.76%-28.65M-52.80%601.37M907.23%1.27B20.41%126.5M-89.69%105.05M938.46%1.02B
Investing cash flow
Net PPE purchase and sale -100.94%-2.01M605.21%214.19M96.16%-42.4M57.43%-1.1B-144.39%-2.59B62.38%-1.06B-4,455.19%-2.82B-59.19%-61.92M-114.10%-38.9M84.95%275.79M
Net intangibles purchase and sale 23.77%-26.06M29.50%-34.19M16.89%-48.49M-128.62%-58.35M18.43%-25.52M38.77%-31.29M-52.72%-51.1M-102.00%-33.46M-160.83%-16.57M-544.77%-6.35M
Net business purchase and sale ------0--33.96M--0------------------92.19M----
Net investment product transactions 21.63%-167.12M-1,754.12%-213.24M98.22%-11.5M-0.35%-646.58M-484.05%-644.35M155.43%167.78M-17,884.79%-302.68M95.56%-1.68M91.30%-37.93M-5,709.30%-435.99M
Net changes in other investments -96.27%4.15M1,427.19%111.29M-93.57%7.29M22.00%113.38M148.67%92.93M-299.20%-190.93M228.21%95.85M55.98%-74.76M-16,983,600.00%-169.84M0.00%-1K
Investing cash flow -344.74%-191.03M227.65%78.05M96.39%-61.15M46.52%-1.7B-184.18%-3.17B63.76%-1.12B-1,691.68%-3.08B-0.46%-171.82M-2.69%-171.03M-218.44%-166.55M
Financing cash flow
Net issuance payments of debt -3,777.58%-486.76M102.72%13.24M-122.04%-486.76M-34.03%2.21B423.13%3.35B-76.47%640M837.93%2.72B384.21%290M-118.55%-102.04M623.81%550M
Net common stock issuance 57.75%-157.9M-1,383,955.56%-373.7M-575.00%-27K---4K--00.02%-149.98M40.75%-150M-59.87%-253.16M28.02%-158.35M-488,768.89%-219.99M
Cash dividends paid 7.72%-137.06M-0.20%-148.52M0.02%-148.22M0.33%-148.24M1.79%-148.73M3.30%-151.45M-1.90%-156.62M4.33%-153.71M3.89%-160.67M0.29%-167.18M
Net other fund-raising expenses -----100.17%-1K196.07%587K75.21%-611K97.90%-2.47M-7,918.16%-117.47M-0.07%-1.47M-298.91%-1.46M-112.34%-367K--2.97M
Financing cash flow -53.59%-781.72M19.77%-508.98M-130.80%-634.42M-35.57%2.06B1,345.80%3.2B-90.83%221.11M2,138.27%2.41B71.92%-118.33M-354.18%-421.43M159.45%165.8M
Net cash flow
Beginning cash position -17.12%2.18B80.05%2.63B-25.70%1.46B0.57%1.97B-13.03%1.96B37.00%2.25B-9.06%1.64B-21.26%1.81B71.71%2.29B-15.78%1.34B
Current changes in cash 341.41%1.09B-138.55%-450.96M331.32%1.17B-25,373.40%-505.65M99.32%-1.99M-148.24%-293.06M471.20%607.5M66.42%-163.66M-147.85%-487.41M492.00%1.02B
Effect of exchange rate changes -3,510.41%-12.45M-42.61%365K--636K--0---------------------214.31%-11.02M
Cash adjustments other than cash changes 0.00%-1K---1K----------13.13M----200.00%1K---1K-----4,985,500.00%-49.85M
End cash Position 49.33%3.26B-17.12%2.18B80.05%2.63B-25.70%1.46B0.57%1.97B-13.03%1.96B37.00%2.25B-9.06%1.64B-21.26%1.81B71.71%2.29B
Free cash flow 3,099.80%2.03B-103.82%-67.78M187.27%1.77B23.25%-2.03B-438.97%-2.65B69.26%-491.26M-5,343.19%-1.6B-38.44%30.48M-94.99%49.51M764.68%987.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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