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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 2021 results

Torq brought in ¥19.3B in revenue.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +1.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Oct 2020 → FY ending Oct 2021

Revenue
+1.6%¥19B → ¥19.3B
Gross profit
+2.3%¥3.93B → ¥4.02B
Operating income
Back to profit-¥57.6M → ¥158.3M
Net income attributable to owners
Back to profit-¥132.2M → ¥258.9M
Operating cash flow
-104.8%¥601.4M → -¥28.7M
Free cash flow
Loss-¥491.3M → -¥2.65B

Where the money goes

FY ending Oct 2020 → FY ending Oct 2021

Where ¥100 of sales goes

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

FY ending Oct 2021
Cost of sales
¥79
SG&A
¥20
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin20.9%
FY ending Oct 2019: 19.9%19.9%FY ending Oct 2020: 20.7%20.7%FY ending Oct 2021: 20.9%20.9%FY19FY20FY21
Operating margin0.8%
FY ending Oct 2019: 2.0%2.0%FY ending Oct 2020: -0.3%-0.3%FY ending Oct 2021: 0.8%0.8%FY19FY20FY21
Net margin1.3%
FY ending Oct 2019: 2.1%2.1%FY ending Oct 2020: -0.7%-0.7%FY ending Oct 2021: 1.3%1.3%FY19FY20FY21

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2024/11/01－2025/10/31)

    ID S100XHJG2026-01-27Open

  • 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: 49 / Derived from other figures: 1

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