U-Chart Analysis:TORQ Inc.:8077

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TORQ Inc. Go to web site 8077 Wholesale 東証スタンダード October 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TORQ Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORQ Inc. Balance Sheet 2023年10月期 TORQ Inc. Balance Sheet 2022年10月期 TORQ Inc. Balance Sheet 2021年10月期 TORQ Inc. Balance Sheet 2020年10月期 TORQ Inc. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 2,632 1,462 1,968 1,956 2,250
Other Current AssetsHelp 13,373 13,421 11,572 10,275 11,718
Tangible Fixed AssetsHelp 8,859 9,315 8,591 6,183 5,305
Intangible Fixed AssetHelp 139 130 108 103 105
Investments and OthersHelp 7,686 6,794 6,201 5,783 6,561
Total AssetsHelp 32,690 31,121 28,440 24,299 25,938
Total Current LiabilitiesHelp 13,012 13,364 11,312 12,592 13,006
Total Long-term LiabilitiesHelp 7,333 6,720 6,511 1,100 1,300
Shareholder's EquityHelp 12,345 11,036 10,616 10,608 11,632
Total LiabilitiesHelp 32,690 31,121 28,440 24,299 25,938

TORQ Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORQ Inc. Profit and Loss Account 2023年10月期 TORQ Inc. Profit and Loss Account 2022年10月期 TORQ Inc. Profit and Loss Account 2021年10月期 TORQ Inc. Profit and Loss Account 2020年10月期 TORQ Inc. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 21,757 20,478 19,253 18,951 22,051
Total Sales 21,757 20,478 19,253 18,951 22,051
Cost of SalesHelp 16,844 15,908 15,230 15,020 17,669
Other Costs and RevenueHelp 4,068 4,037 3,764 4,063 3,913
Total CostsHelp 20,912 19,946 18,994 19,083 21,582
Net RevenueHelp 4,913 4,569 4,023 3,931 4,382
Earnings Before TaxHelp 1,246 725 395 -153 672
Net IncomeHelp 845 532 259 -132 469
Net Income 845 532 259 -132 469

TORQ Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TORQ Inc. Cash Flow Statement 2023年10月期 TORQ Inc. Cash Flow Statement 2022年10月期 TORQ Inc. Cash Flow Statement 2021年10月期 TORQ Inc. Cash Flow Statement 2020年10月期 TORQ Inc. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 1,865 -870 -16 601 1,274
Investing Cash Flow(ICF)Help -61 -1,695 -3,170 -1,116 -3,079
Financing Cash FlowHelp -634 2,060 3,197 221 2,412
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,170 -506 11 -293 608

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