TorqTORQ Inc.8077東証スタンダード卸売業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +11.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.3% | 0.68× | 0.9% | 3.51× | 3.2% |
| 2022 | 2.6% | 0.69× | 1.8% | 3.59× | 6.4% |
| 2023 | 3.9% | 0.68× | 2.6% | 3.61× | 9.6% |
| 2024 | 4.0% | 0.68× | 2.7% | 3.54× | 9.5% |
| 2025 | 4.0% | 0.67× | 2.7% | 3.43× | 9.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 19,253 | 20,478 | 21,757 | 22,410 | 22,538 |
| Cost of revenue | 15,230 | 15,908 | 16,844 | 17,342 | 17,384 |
| Gross profit | 4,023 | 4,569 | 4,913 | 5,068 | 5,154 |
| SG&A | 3,864 | 4,150 | 4,141 | 4,163 | 4,144 |
| Operating income | 158 | 419 | 772 | 905 | 1,010 |
| Pretax income | 395 | 725 | 1,246 | 1,315 | 1,314 |
| Income tax | 136 | 193 | 401 | 420 | 409 |
| Net income attributable to owners | 259 | 532 | 845 | 895 | 905 |
| Operating margin | 0.8% | 2.0% | 3.6% | 4.0% | 4.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.97B | ¥1.46B | ¥2.63B | ¥2.18B | ¥3.26B |
| Total assets | ¥28.4B | ¥31.1B | ¥32.7B | ¥33.7B | ¥34B |
| Net assets | ¥10.6B | ¥11B | ¥12.3B | ¥13.3B | ¥14.3B |
| Share capital | ¥2.71B | ¥2.71B | ¥2.71B | ¥2.71B | ¥2.71B |
| Trade receivables | ¥5.55B | ¥5.43B | ¥5.19B | ¥5.07B | ¥3.93B |
| Property, plant and equipment | ¥8.59B | ¥9.31B | ¥8.86B | ¥8.28B | ¥7.9B |
| Intangible assets excluding goodwill | ¥108M | ¥129.9M | ¥139.2M | ¥130.5M | ¥113M |
| Investment securities | ¥5.67B | ¥6.41B | ¥7.29B | ¥8.23B | ¥9.08B |
| Current assets | ¥13.5B | ¥14.9B | ¥16B | ¥16.7B | ¥16.5B |
| Current liabilities | ¥10.1B | ¥12.1B | ¥11.5B | ¥12B | ¥12B |
| Trade payables | ¥4.14B | ¥4.31B | ¥2.61B | ¥2.52B | ¥2.39B |
| Short-term borrowings | ¥4.85B | ¥5.45B | ¥5.45B | ¥5.95B | ¥6.1B |
| Long-term borrowings | ¥6.51B | ¥6.72B | ¥7.33B | ¥6.7B | ¥5.71B |
| Total liabilities | ¥17.8B | ¥20.1B | ¥20.3B | ¥20.4B | ¥19.8B |
| Equity attributable to owners of parent | ¥8.1B | ¥8.49B | ¥9.19B | ¥9.58B | ¥10.2B |
| Retained earnings | ¥4.61B | ¥5B | ¥5.69B | ¥6.44B | ¥7.21B |
| Treasury stock | -¥956.1M | -¥943.7M | -¥931.7M | -¥1.3B | -¥1.44B |
EDINET (FSA Japan)
有価証券報告書－第85期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第81期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第80期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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