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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 2022 results

Torq brought in ¥20.5B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +6.4% from the prior year, operating profit +164.7%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +6.4% · profit +164.7%, calculated from disclosed figures.

Operating leverage: 25.89× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2021 → FY ending Oct 2022

Revenue
+6.4%¥19.3B → ¥20.5B
Gross profit
+13.6%¥4.02B → ¥4.57B
Operating income
+164.7%¥158.3M → ¥419.1M
Net income attributable to owners
+105.5%¥258.9M → ¥532.2M
Operating cash flow
Loss-¥28.7M → -¥869.9M
Free cash flow
Loss-¥2.65B → -¥2.03B

Where the money goes

FY ending Oct 2021 → FY ending Oct 2022

Where ¥100 of sales goes

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

FY ending Oct 2022
Cost of sales
¥78
SG&A
¥20
Operating profit
¥2
Net profit kept
¥3

Annual margin trends

Gross margin22.3%
FY ending Oct 2019: 19.9%19.9%FY ending Oct 2020: 20.7%20.7%FY ending Oct 2021: 20.9%20.9%FY ending Oct 2022: 22.3%22.3%FY19FY20FY21FY22
Operating margin2.0%
FY ending Oct 2019: 2.0%2.0%FY ending Oct 2020: -0.3%-0.3%FY ending Oct 2021: 0.8%0.8%FY ending Oct 2022: 2.0%2.0%FY19FY20FY21FY22
Net margin2.6%
FY ending Oct 2019: 2.1%2.1%FY ending Oct 2020: -0.7%-0.7%FY ending Oct 2021: 1.3%1.3%FY ending Oct 2022: 2.6%2.6%FY19FY20FY21FY22

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: 50 / Derived from other figures: 1

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