8077.T
TORQ Inc.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 214.00
−0.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 22.0B | 22.5B | 22.4B | 21.8B | 20.5B |
| Cost of Revenue | 3.9B | 17.4B | 17.3B | 16.8B | 15.9B |
| Gross Profit | 1.2B | 5.2B | 5.1B | 4.9B | 4.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.0B | 4.1B | 4.2B | 4.1B | 4.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.0B | 4.1B | 4.2B | 4.1B | 4.2B |
| Cost and Expenses | 21.2B | 21.5B | 21.5B | 21.0B | 20.1B |
| Operating Income (EBIT) | 860.0M | 1.0B | 905.0M | 772.0M | 419.0M |
| Non-Operating | |||||
| Interest Income | — | 2.0M | 192.0K | 126.0K | 46.0K |
| Interest Expense | 34.7M | 125.5M | 71.6M | 58.1M | 57.0M |
| Net Interest Income | — | (123.5M) | (71.4M) | (58.0M) | (56.9M) |
| Other Non-Op Income/Expense | (59.6M) | 269.7M | 335.7M | 466.7M | 290.4M |
| Non-Operating Income (excl Interest) | 6.4M | 441.4M | 414.4M | 527.7M | 353.2M |
| EBT (Pre-Tax Income) | 78.1M | 1.3B | 1.3B | 1.2B | 724.9M |
| Income Tax Expense | 59.6M | 408.7M | 420.0M | 400.6M | 192.6M |
| Bottom Line | |||||
| Net Income | 808.0M | 904.0M | 895.0M | 845.0M | 532.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 808.0M | 904.0M | 895.0M | 845.0M | 532.0M |
| Per Share | |||||
| Basic EPS | ¥36 | ¥40 | ¥36 | ¥34 | ¥21 |
| Diluted EPS | ¥36 | ¥40 | ¥36 | ¥34 | — |
| Revenue Per Share | ¥976 | ¥994 | ¥913 | ¥876 | ¥826 |
| Shares | |||||
| Basic Shares Outstanding | 22.6M | 22.7M | 24.5M | 24.8M | 24.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.4B | 1.4B | 1.3B | 821.8M |
| D&A | — | 424.9M | 479.5M | 539.4M | 402.8M |
| EBIT | 860.0M | 1.0B | 905.0M | 772.0M | 419.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026