Cash flow TORQ Inc.

Equities

8077

JP3301000000

Industrial Machinery & Equipment

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-03-11 am EDT			5-day change	1st Jan Change
226.00 ^JPY	+0.44%		-3.42%	-5.04%

Feb. 27	Torq Inc - 2,000,000 treasury shares to be canceled	RE
Jan. 11	Israeli cyber startup Torq raises $140 million at $1.2 billion valuation	RE

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Published financial data: TORQ INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	19.25B	20.48B	21.76B	22.41B	22.54B
Total Revenues	19.25B	20.48B	21.76B	22.41B	22.54B
Cost of Goods Sold, Total	15.23B	15.91B	16.84B	17.34B	17.38B
Gross Profit	4.02B	4.57B	4.91B	5.07B	5.15B
Selling General & Admin Expenses, Total	3.72B	3.75B	3.6B	3.68B	3.72B
Provision for Bad Debts	-3M	-	-2M	-	2M
Depreciation & Amortization - (IS)	142M	402M	539M	479M	424M
Other Operating Expenses, Total	3.86B	4.15B	4.14B	4.16B	4.14B
Operating Income	158M	419M	773M	905M	1.01B
Interest Expense, Total	-44M	-56M	-58M	-71M	-125M
Interest And Investment Income	188M	178M	222M	240M	321M
Net Interest Expenses	144M	122M	164M	169M	196M
Other Non Operating Income (Expenses)	54M	105M	112M	108M	116M
EBT, Excl. Unusual Items	356M	646M	1.05B	1.18B	1.32B
Gain (Loss) On Sale Of Investments	38M	77M	196M	58M	-20M
Gain (Loss) On Sale Of Assets	-	-	-	74M	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	1M	-	-	10M
EBT, Incl. Unusual Items	394M	724M	1.24B	1.31B	1.31B
Income Tax Expense	136M	192M	400M	419M	408M
Earnings From Continuing Operations	258M	532M	845M	895M	904M
Net Income to Company	258M	532M	845M	895M	904M
Minority Interest	-	-	-	-	-
Net Income - (IS)	258M	532M	845M	895M	904M
Net Income to Common Incl Extra Items	258M	532M	845M	895M	904M
Net Income to Common Excl. Extra Items	258M	532M	845M	895M	904M
Per Share Items
Net EPS - Basic	10.42	21.47	34.04	36.46	39.86
Basic EPS - Continuing Operations	10.42	21.47	34.04	36.46	39.86
Basic Weighted Average Shares Outstanding	24.75M	24.78M	24.82M	24.55M	22.68M
Net EPS - Diluted	10.42	21.47	34.04	36.4	39.86
Diluted EPS - Continuing Operations	10.42	21.47	34.04	36.4	39.86
Diluted Weighted Average Shares Outstanding	24.75M	24.78M	24.84M	24.6M	22.68M
Normalized Basic EPS	8.99	16.29	26.41	30.09	36.43
Normalized Diluted EPS	8.99	16.29	26.4	30.03	36.43
Dividend Per Share	6	6	6	6	-
Payout Ratio	57.36	27.82	17.51	16.54	15.15
Supplemental Items
EBITDA	300M	821M	1.31B	1.38B	1.43B
EBITA	158M	419M	773M	905M	1.01B
EBIT	158M	419M	773M	905M	1.01B
Effective Tax Rate - (Ratio)	34.52	26.52	32.13	31.89	31.1
Normalized Net Income	222M	404M	656M	739M	826M
Non-Cash Pension Expense	-18.6M	-43.21M	-25.98M	-16.26M	-15M
Supplemental Operating Expense Items
Selling and Marketing Expenses	947M	899M	929M	987M	1.06B

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.97B	1.46B	2.63B	2.18B	3.26B
Short Term Investments	398M	315M	610M	583M	373M
Total Cash And Short Term Investments	2.36B	1.78B	3.24B	2.76B	3.63B
Accounts Receivable, Total	7.16B	7.36B	7.69B	7.99B	6.61B
Total Receivables	7.16B	7.36B	7.69B	7.99B	6.61B
Inventory	3.96B	5.24B	5.04B	5.79B	6.22B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	48M	500M	37M	106M	69M
Total Current Assets	13.54B	14.88B	16B	16.65B	16.53B
Net Property Plant And Equipment	8.59B	9.31B	8.86B	8.28B	7.9B
Long-term Investments	6.15B	6.74B	7.64B	8.57B	9.47B
Other Intangibles, Total	107M	129M	139M	130M	113M
Deferred Tax Assets Long-Term	55M	53M	50M	41M	26M
Other Long-Term Assets, Total	1M	2M	1M	2M	-
Total Assets	28.44B	31.12B	32.69B	33.68B	34.04B
Liabilities
Accounts Payable, Total	4.14B	4.31B	4.22B	4.34B	4.06B
Accrued Expenses, Total	201M	203M	193M	192M	186M
Short-term Borrowings	4.85B	5.45B	5.45B	5.95B	6.1B
Current Portion of Long-Term Debt	186M	1.59B	486M	636M	986M
Current Income Taxes Payable	651M	502M	813M	775M	576M
Other Current Liabilities	89M	34M	307M	68M	124M
Total Current Liabilities	10.11B	12.09B	11.47B	11.96B	12.03B
Long-Term Debt	6.51B	6.72B	7.33B	6.7B	5.71B
Pension & Other Post Retirement Benefits	191M	192M	191M	191M	161M
Deferred Tax Liability Non Current	1B	1.08B	1.35B	1.56B	1.84B
Other Non Current Liabilities	7M	7M	7M	8M	9M
Total Liabilities	17.82B	20.08B	20.35B	20.42B	19.75B
Common Stock, Total	2.71B	2.71B	2.71B	2.71B	2.71B
Additional Paid In Capital	1.73B	1.72B	1.72B	1.72B	1.72B
Retained Earnings	4.61B	5B	5.69B	6.44B	7.21B
Treasury Stock	-956M	-943M	-931M	-1.3B	-1.44B
Comprehensive Income and Other	2.52B	2.55B	3.15B	3.69B	4.1B
Total Common Equity	10.62B	11.04B	12.34B	13.26B	14.29B
Total Equity	10.62B	11.04B	12.34B	13.26B	14.29B
Total Liabilities And Equity	28.44B	31.12B	32.69B	33.68B	34.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.75M	24.8M	24.84M	22.88M	22.57M
ECS Total Common Shares Outstanding	24.75M	24.8M	24.84M	23.2M	-
Book Value / Share	428.82	445.02	496.95	571.78	633.13
Tangible Book Value	10.51B	10.91B	12.2B	13.14B	14.18B
Tangible Book Value Per Share	424.49	439.82	491.36	566.17	628.13
Total Debt	11.55B	13.76B	13.27B	13.28B	12.8B
Net Debt	9.18B	11.98B	10.03B	10.52B	9.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.65M	57.87M	34.04M	-4.87M	-74M
Inventories - Finished Goods, Total	3.96B	5.24B	5.04B	5.79B	6.22B
Full Time Employees	284	261	241	223	213
Accumulated Allowance for Doubtful Accounts (Supple)	7M	7M	5M	5M	5M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	395M	724M	1.25B	1.32B	1.31B
Depreciation & Amortization - CF	142M	402M	539M	479M	424M
Depreciation & Amortization, Total	142M	402M	539M	479M	424M
(Gain) Loss From Sale Of Asset	-	-	-	-74M	-
(Gain) Loss on Sale of Investments - (CF)	-38M	-79M	-197M	-58M	21M
Other Operating Activities, Total	-31M	-149M	-164M	-468M	-447M
Change In Accounts Receivable	-803M	-200M	-322M	-306M	1.38B
Change In Inventories	-219M	-1.28B	204M	-751M	-429M
Change In Accounts Payable	489M	178M	-93M	122M	-279M
Change in Other Net Operating Assets	37M	-465M	652M	-279M	77M
Cash from Operations	-28M	-869M	1.86B	-20M	2.06B
Capital Expenditure	-2.59B	-1.1B	-42M	-13M	-2M
Sale of Property, Plant, and Equipment	-	-	-	227M	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	33M	-	-
Sale (Purchase) of Intangible assets	-25M	-58M	-48M	-34M	-26M
Investment in Marketable and Equity Securities, Total	-644M	-646M	-11M	-213M	-167M
Other Investing Activities, Total	92M	113M	7M	111M	4M
Cash from Investing	-3.17B	-1.7B	-61M	78M	-191M
Short Term Debt Issued, Total	-	600M	-	500M	150M
Long-Term Debt Issued, Total	5.6B	1.85B	1.1B	-	-
Total Debt Issued	5.6B	2.45B	1.1B	500M	150M
Short Term Debt Repaid, Total	-2.05B	-	-	-	-
Long-Term Debt Repaid, Total	-200M	-244M	-1.59B	-486M	-636M
Total Debt Repaid	-2.25B	-244M	-1.59B	-486M	-636M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-373M	-157M
Common Dividends Paid	-148M	-148M	-148M	-148M	-137M
Common & Preferred Stock Dividends Paid	-148M	-148M	-148M	-148M	-137M
Other Financing Activities, Total	-4M	-1M	-	-1M	-1M
Cash from Financing	3.2B	2.06B	-634M	-508M	-781M
Foreign Exchange Rate Adjustments	-	-	-	-	-12M
Miscellaneous Cash Flow Adjustments	14M	-	-	-	-1M
Net Change in Cash	12M	-505M	1.17B	-450M	1.08B
Supplemental Items
Cash Interest Paid	44M	56M	58M	72M	125M
Cash Income Tax Paid (Refund)	30M	149M	162M	466M	447M
Levered Free Cash Flow	-2.47B	-2.49B	1.72B	-329M	1.51B
Unlevered Free Cash Flow	-2.44B	-2.45B	1.76B	-284M	1.59B
Change In Net Working Capital	64M	1.96B	-823M	1.28B	-561M
Net Debt Issued / Repaid	3.35B	2.21B	-486M	14M	-486M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.37	0.88	1.51	1.7	1.86
Return on Total Capital	0.48	1.12	1.92	2.17	2.35
Return On Equity %	2.43	4.91	7.23	6.99	6.56
Return on Common Equity	2.43	4.91	7.23	6.99	6.56
Margin Analysis
Gross Profit Margin %	20.89	22.31	22.58	22.61	22.86
SG&A Margin	19.35	18.3	16.56	16.44	16.49
EBITDA Margin %	1.56	4.01	6.03	6.18	6.36
EBITA Margin %	0.82	2.05	3.55	4.04	4.48
EBIT Margin %	0.82	2.05	3.55	4.04	4.48
Income From Continuing Operations Margin %	1.34	2.6	3.88	3.99	4.01
Net Income Margin %	1.34	2.6	3.88	3.99	4.01
Net Avail. For Common Margin %	1.34	2.6	3.88	3.99	4.01
Normalized Net Income Margin	1.16	1.97	3.01	3.3	3.67
Levered Free Cash Flow Margin	-12.82	-12.16	7.9	-1.47	6.7
Unlevered Free Cash Flow Margin	-12.68	-11.98	8.07	-1.27	7.05
Asset Turnover
Asset Turnover	0.73	0.69	0.68	0.68	0.67
Fixed Assets Turnover	2.61	2.29	2.39	2.61	2.79
Receivables Turnover (Average Receivables)	2.85	2.82	2.89	2.86	3.09
Inventory Turnover (Average Inventory)	3.95	3.46	3.28	3.2	2.89
Short Term Liquidity
Current Ratio	1.34	1.23	1.4	1.39	1.37
Quick Ratio	0.94	0.76	0.95	0.9	0.85
Operating Cash Flow to Current Liabilities	-0	-0.07	0.16	-0	0.17
Days Sales Outstanding (Average Receivables)	128.15	129.45	126.23	128.05	118.24
Days Outstanding Inventory (Average Inventory)	92.35	105.62	111.41	114.28	126.1
Average Days Payable Outstanding	91.93	89.72	93.6	86.6	86.1
Cash Conversion Cycle (Average Days)	128.58	145.36	144.04	155.73	158.23
Long Term Solvency
Total Debt/Equity	108.78	124.65	107.5	100.13	89.54
Total Debt / Total Capital	52.1	55.49	51.81	50.03	47.24
LT Debt/Equity	61.34	60.89	59.41	50.48	39.95
Long-Term Debt / Total Capital	29.38	27.1	28.63	25.22	21.08
Total Liabilities / Total Assets	62.67	64.54	62.24	60.61	58.02
EBIT / Interest Expense	3.59	7.48	13.33	12.75	8.08
EBITDA / Interest Expense	6.82	14.66	22.62	19.49	11.47
(EBITDA - Capex) / Interest Expense	-52.11	-5.05	21.9	19.31	11.46
Total Debt / EBITDA	38.49	16.75	10.11	9.6	8.92
Net Debt / EBITDA	30.61	14.59	7.64	7.6	6.39
Total Debt / (EBITDA - Capex)	-5.04	-48.6	10.45	9.69	8.94
Net Debt / (EBITDA - Capex)	-4	-42.33	7.9	7.67	6.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.59	6.36	6.25	3	0.58
Gross Profit, 1 Yr. Growth %	2.34	13.6	7.53	3.13	1.7
EBITDA, 1 Yr. Growth %	347.76	173.67	59.81	5.49	3.61
EBITA, 1 Yr. Growth %	-372.41	165.19	84.49	17.08	11.6
EBIT, 1 Yr. Growth %	-372.41	165.19	84.49	17.08	11.6
Earnings From Cont. Operations, 1 Yr. Growth %	-295.45	106.2	58.83	5.92	1.01
Net Income, 1 Yr. Growth %	-295.45	106.2	58.83	5.92	1.01
Normalized Net Income, 1 Yr. Growth %	1.77K	81.46	62.38	12.68	11.84
Diluted EPS Before Extra, 1 Yr. Growth %	-297.66	105.96	58.57	6.93	9.5
Accounts Receivable, 1 Yr. Growth %	12.7	2.78	4.41	3.98	-17.32
Inventory, 1 Yr. Growth %	5.85	32.32	-3.91	14.92	7.43
Net Property, Plant and Equip., 1 Yr. Growth %	38.97	8.42	-4.89	-6.52	-4.58
Total Assets, 1 Yr. Growth %	17.04	9.43	5.04	3.03	1.07
Tangible Book Value, 1 Yr. Growth %	0.03	3.79	11.9	7.63	7.93
Common Equity, 1 Yr. Growth %	0.08	3.96	11.85	7.47	7.73
Cash From Operations, 1 Yr. Growth %	-104.66	3K	-314.61	-101.07	-10.4K
Capital Expenditures, 1 Yr. Growth %	144.39	-57.42	-96.2	-69.05	-84.62
Levered Free Cash Flow, 1 Yr. Growth %	391.42	0.83	-169.06	-119.13	-559.35
Unlevered Free Cash Flow, 1 Yr. Growth %	404.13	0.53	-171.52	-116.2	-658.51
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.56	3.95	6.31	4.61	1.78
Gross Profit, 2 Yr. CAGR %	-4.18	7.82	10.52	5.31	2.41
EBITDA, 2 Yr. CAGR %	-24.19	250.05	109.13	29.84	4.55
EBITA, 2 Yr. CAGR %	-39.59	168.78	121.19	46.97	14.31
EBIT, 2 Yr. CAGR %	-39.59	168.78	121.19	46.97	14.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.83	100.76	80.97	29.7	3.43
Net Income, 2 Yr. CAGR %	-25.83	100.76	80.97	29.7	3.43
Normalized Net Income, 2 Yr. CAGR %	-26.67	483.1	71.66	35.27	12.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.82	101.77	80.72	30.22	8.21
Accounts Receivable, 2 Yr. CAGR %	-3.01	7.62	3.59	4.2	-7.28
Inventory, 2 Yr. CAGR %	1.44	18.35	12.76	5.09	11.11
Net Property, Plant and Equip., 2 Yr. CAGR %	27.27	22.74	1.55	-5.71	-5.56
Total Assets, 2 Yr. CAGR %	4.71	13.17	7.21	4.03	2.05
Tangible Book Value, 2 Yr. CAGR %	-4.52	1.89	7.77	9.74	7.78
Common Equity, 2 Yr. CAGR %	-4.47	2	7.83	9.64	7.6
Cash From Operations, 2 Yr. CAGR %	-85.18	20.25	716.13	-84.83	5.12
Capital Expenditures, 2 Yr. CAGR %	-4.11	2.01	-87.27	-89.15	-78.18
Levered Free Cash Flow, 2 Yr. CAGR %	20.73	122.59	-16.56	-63.66	-6.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.57	125.12	-15.21	-65.96	-4.87
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.45	-2.44	4.71	5.19	3.25
Gross Profit, 3 Yr. CAGR %	-4.32	1.41	7.73	8	4.09
EBITDA, 3 Yr. CAGR %	-24.42	16.29	169.54	66.47	20.43
EBITA, 3 Yr. CAGR %	-35.94	-1.09	137.09	78.92	34.08
EBIT, 3 Yr. CAGR %	-35.94	-1.09	137.09	78.92	34.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.18	4.29	85.68	51.38	19.33
Net Income, 3 Yr. CAGR %	-24.18	4.29	85.68	51.38	19.33
Normalized Net Income, 3 Yr. CAGR %	-25.33	-0.81	280.78	49.18	26.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.76	5.19	86.2	51.72	22.91
Accounts Receivable, 3 Yr. CAGR %	-4.29	-1.12	6.54	3.72	-3.53
Inventory, 3 Yr. CAGR %	-1.41	10.84	10.41	13.48	5.86
Net Property, Plant and Equip., 3 Yr. CAGR %	50.05	20.65	12.74	-1.22	-5.33
Total Assets, 3 Yr. CAGR %	6.37	6.26	10.39	5.8	3.04
Tangible Book Value, 3 Yr. CAGR %	-3.59	-1.83	5.12	7.72	9.14
Common Equity, 3 Yr. CAGR %	-3.46	-1.74	5.18	7.71	9
Cash From Operations, 3 Yr. CAGR %	-39.43	-11.97	45.86	-10.61	33.36
Capital Expenditures, 3 Yr. CAGR %	247.11	-26.85	-65.92	-82.89	-87.81
Levered Free Cash Flow, 3 Yr. CAGR %	137.41	13.69	50.69	-48.93	-15.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	142.41	13.48	53.61	-51.16	-13.5
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0	-0.38	-0.91	0.32	3.53
Gross Profit, 5 Yr. CAGR %	0.05	0.63	1.36	2.95	5.57
EBITDA, 5 Yr. CAGR %	-6.95	8.46	13.55	21.53	84.54
EBITA, 5 Yr. CAGR %	-13.9	-1.64	5.16	15.89	77.08
EBIT, 5 Yr. CAGR %	-13.9	-1.64	5.16	15.89	77.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.48	-2.34	7.38	13.8	46.93
Net Income, 5 Yr. CAGR %	-15.5	-2.34	7.38	13.8	46.93
Normalized Net Income, 5 Yr. CAGR %	-7.78	-1.05	4.17	12.29	133.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.7	-0.76	8.52	14.57	49.86
Accounts Receivable, 5 Yr. CAGR %	0.24	-1.37	-1.21	0.98	0.78
Inventory, 5 Yr. CAGR %	4.77	7.32	4.03	8.5	10.69
Net Property, Plant and Equip., 5 Yr. CAGR %	27.09	29.47	28.35	9.32	5.03
Total Assets, 5 Yr. CAGR %	6.16	5.74	6.7	5.36	6.98
Tangible Book Value, 5 Yr. CAGR %	-0.41	-1.86	0.8	2.65	6.18
Common Equity, 5 Yr. CAGR %	-0.31	-1.73	0.91	2.66	6.14
Cash From Operations, 5 Yr. CAGR %	-51.27	52.6	71.42	-56.43	27.95
Capital Expenditures, 5 Yr. CAGR %	153.03	95.16	-7.49	-65.9	-71.49
Levered Free Cash Flow, 5 Yr. CAGR %	42.51	47.73	56.26	-27.96	24.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.28	48.43	59.25	-29.9	26.81
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	-