TorqTORQ Inc.8077東証スタンダード卸売業FY ending Oct 2025, consolidated, J-GAAP

Torq FY ending Oct 2020 results

Torq brought in ¥19B in revenue.

Operating profit was close to zero, a slight loss per ¥100 of sales.

Revenue changed -14.1% from the prior year, operating profit -113.3%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Oct 2019 → FY ending Oct 2020

Revenue
-14.1%¥22.1B → ¥19B
Gross profit
-10.3%¥4.38B → ¥3.93B
Operating income
-113.3%¥432.8M → -¥57.6M
Net income attributable to owners
-128.2%¥469.2M → -¥132.2M
Operating cash flow
-52.8%¥1.27B → ¥601.4M
Free cash flow
Loss-¥1.6B → -¥491.3M

Where the money goes

FY ending Oct 2019 → FY ending Oct 2020

Where ¥100 of sales goes

For every ¥100 Torq sells, how much goes where, and how much is kept.

FY ending Oct 2020
Cost of sales
¥79
SG&A
¥21
Net loss
¥1

Annual margin trends

Gross margin20.7%
FY ending Oct 2019: 19.9%19.9%FY ending Oct 2020: 20.7%20.7%FY19FY20
Operating margin-0.3%
FY ending Oct 2019: 2.0%2.0%FY ending Oct 2020: -0.3%-0.3%FY19FY20
Net margin-0.7%
FY ending Oct 2019: 2.1%2.1%FY ending Oct 2020: -0.7%-0.7%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第84期(2023/11/01-2024/10/31)

    ID S100V5FN2025-01-30Open
  • EDINET (FSA Japan)

    有価証券報告書-第83期(2022/11/01-2023/10/31)

    ID S100SP3E2024-01-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第82期(2021/11/01-2022/10/31)

    ID S100Q1992023-01-30Open
  • 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)

    ID S100N9UC2022-01-26Open
  • 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)

    ID S100KLOC2021-01-29Open

Extracted from XBRL: 50 / Derived from other figures: 1

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