Company profile

TORQ Inc.

EDINET
E02570
Securities
8077
Industry
Wholesale Trade
Latest annual securities report
2026-01-27 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥10.61 billion, down 6.6% year over year. Operating income was ¥326.02 million, down 43.4% year over year. Net income was ¥249.22 million, down 37.0% year over year.

Revenue ¥10.61B down 6.6% year over year
Operating income ¥326.02M down 43.4% year over year
Net income ¥249.22M down 37.0% year over year
Operating cash flow ¥829.31M
Free cash flow ¥805.75M
Total assets ¥34.08B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥22.54 billion, up 0.6% year over year. Operating income was ¥1.01 billion, up 11.6% year over year. Operating margin was 4.5%. Net income was ¥904.88 million, up 1.0% year over year. ROE was 6.3%; equity ratio was 42.0%; free cash flow was ¥1.87 billion.

Revenue ¥22.54B up 0.6% year over year
Operating income ¥1.01B up 11.6% year over year
Net income ¥904.88M up 1.0% year over year
Total assets¥34.04B
Total equity—
Operating cash flow¥2.06B
Free cash flow¥1.87B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 39% / ROE Bottom 60%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 69%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 12%

Profitability Industry position history Improving
2025 Top 49% 2024 Top 50% 2023 Bottom 47% 2022 Bottom 33% 2021 Bottom 23%
Financial strength Industry position history Broadly stable
2025 Bottom 33% 2024 Bottom 33% 2023 Bottom 28% 2022 Bottom 25% 2021 Bottom 28%
Growth Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 49% 2023 Top 50% 2022 Bottom 41% 2021 Bottom 43%
Cash generation Industry position history Improving
2025 Top 12% 2024 Bottom 16% 2023 Top 10% 2022 Bottom 6% 2021 Bottom 10%
Profitability Operating margin 4.5% Industry median 3.2% Top 39% Comparison sample 59
Profitability ROE 6.3% Industry median 7.3% Bottom 60% Comparison sample 59
Financial strength Equity ratio 42.0% Industry median 49.7% Bottom 68% Comparison sample 59
Growth Revenue growth +0.6% Industry median +5.2% Bottom 75% Comparison sample 59
Growth 3-year revenue CAGR +3.2% Industry median +5.5% Bottom 69% Comparison sample 57
Cash generation Operating cash flow margin 9.1% Industry median 3.6% Top 17% Comparison sample 59
Cash generation Free cash flow margin 8.3% Industry median 0.5% Top 12% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 22538290000 1009912000 1279646000 904875000 904875000 1320208000 34042434000 19751776000 14290657000 10195552000 14290657000 2061422000 -191029000 -781719000 1870393000 3257913000 39.9 6.5 259.35 7263731638.80 632.81 28007448 0.4197895192 0.42 0.0633193421 0.0265807962 0.0448087233 0.0567765345 0.0401483431 0.0914631057 0.0829873517 0.00573262 0.1157140474 0.0312548605 0.0104938368 0.010744839 0.0771875286 103.9013128338 -3.4474267485 -0.5358540611 31.2370389521 0.4932992252 0.09375 0.0 -0.0448430493 213
FY2024 Consolidated Japanese GAAP 22409823000 905171000 1240863000 895478000 895478000 1427450000 33680542000 20413904000 13266638000 9576071000 13266638000 -20033000 78053000 -508980000 58020000 2181688000 36.48 5.9 215.232 6028099047.936 571.04 28007448 0.3938962146 0.393 0.0674984876 0.0265873987 0.0403917068 0.0553713878 0.0399591733 -0.0008939383 0.0025890432 0.0299993708 0.1718667872 0.0014195741 0.0592546591 0.030304317 0.0746739336 -1.0107401441 2.2764812665 0.1977289636 -0.9678398845 -0.1711806173 0.0713656388 0.0 -0.0746887967 223
FY2023 Consolidated Japanese GAAP 21757123000 772418000 1239104000 845385000 845385000 1440887000 32689897000 20345094000 12344803000 9194018000 12344803000 1865245000 -61147000 -634424000 1804098000 2632284000 34.05 7.8 265.590 7438498114.320 496.58 28007448 0.3776335851 0.377 0.0684810442 0.0258607422 0.0355018446 0.0569516475 0.0388555509 0.0857303146 0.0829198787 0.0624733431 0.8431585905 0.7465354126 0.5883649359 0.0504268831 0.1185606192 3.1440879225 0.9639348188 -1.3080088496 1.7032407346 0.8004998721 0.5851955307 0.0 -0.0766283525 241
FY2022 Consolidated Japanese GAAP 20477806000 419073000 709464000 532236000 532236000 557524000 31120583000 20084253000 11036329000 8489035000 11036329000 -869948000 -1695458000 2059759000 -2565406000 1461974000 21.48 9.9 212.652 5955839832.096 444.95 28007448 0.3546311777 0.355 0.0482258186 0.0171023788 0.0204647412 0.0346455084 0.0259908703 -0.0424824808 -0.1252773857 0.0636188575 1.6470666262 0.7957158803 1.0553858512 0.0942703642 0.039601847 -29.3614979234 0.465177644 -0.355681195 0.1980063687 -0.2569839415 1.0535372849 0.0 -0.0809859155 261
FY2021 Consolidated Japanese GAAP 19252955000 158316000 395087000 258947000 258947000 151061000 28439574000 17823655000 10615919000 8096910000 10615919000 -28653000 -3170133000 3196801000 -3198786000 1967621000 10.46 21.1 220.706 6181411818.288 428.85 28007448 0.3732798178 0.373 0.02439233 0.0091051645 0.0082229455 0.0205208499 0.0134497276 -0.0014882391 -0.1661451969 0.0159580668 3.746586631 20.7056916822 2.9581001785 0.17038877 0.0007922685 -1.0476458909 -1.8417719363 13.4579666229 -5.2212130524 0.0056974946 2.9810606061 0.0 0.063670412 284
FY2020 Consolidated Japanese GAAP 18950541000 -57641000 18202000 -132244000 -132244000 -723438000 24299254000 13691739000 10607515000 7985329000 10607515000 601374000 -1115548000 221110000 -514174000 1956474000 -5.28 428.51 28007448 0.4365366525 0.437 -0.0124670104 -0.005442307 -0.0030416546 0.0009605003 -0.006978376 0.0317338698 -0.027132418 -0.1405964091 -1.1331677621 -0.9725053208 -1.2818691812 -0.0631797481 -0.0880848993 -0.5280027941 0.6376341435 -0.9083256527 0.7150455994 -0.130277417 -1.2861788618 0.0 0.0389105058 267
FY2019 Consolidated Japanese GAAP 22050805000 432845000 662019000 469168000 469168000 138897000 25938011000 14305880000 11632130000 8418749000 11632130000 1274105000 -3078513000 2411907000 -1804408000 2249538000 18.45 17.1 315.495 8836209806.760 460.72 28007448 0.4484588275 0.448 0.0403337996 0.0180880485 0.0196294421 0.0300224414 0.0212766835 0.0577804302 -0.0818295749 -0.0318874958 -0.279756061 -0.2268183554 -0.2084278156 0.0976257685 -0.0141515806 9.0722947761 -16.9167690007 21.3827145887 -38.8086791537 0.3699670775 -0.1897233202 -0.0722021661 257
FY2018 Consolidated Japanese GAAP 22777110000 600970000 856227000 592704000 592704000 169240000 23631015000 11831909000 11799106000 8252480000 11799106000 126496000 -171823000 -118331000 -45327000 1642038000 22.77 13.8 314.226 459.06 0.4993059333 0.499 0.0502329583 0.0250816141 0.0263848223 0.0375915557 0.0260219141 0.0055536457 -0.0019900242 0.0914764187 0.3207173985 0.2578569508 -0.0112256082 0.0036867658 -0.0200339343 0.2041160176 -0.0046307395 0.7192175269 0.3129982722 -0.0906348075 0.0169718624 -0.0381944444 277
FY2017 Consolidated Japanese GAAP 20868165000 455033000 680703000 599433000 599433000 1576611000 23544213000 11503892000 12040321000 8070231000 12040321000 105053000 -171031000 -421433000 -65978000 1805697000 22.39 16.9 378.391 455.77 0.5113919501 0.511 0.0497854667 0.0254598869 0.0218051276 0.0326192073 0.0287247585 0.0050341273 -0.003161658 0.0841056295 0.3644413393 0.2814101285 0.0003504538 0.1163706277 0.1165626996 -0.8969340092 -0.026880171 -3.5418001098 -1.0773731273 -0.212554751 0.0280073462 0.0322580645 288
FY2016 Consolidated Japanese GAAP 19249199000 333494000 531214000 599223000 599223000 267212000 21089961000 10306580000 10783381000 7790469000 10783381000 1019279000 -166554000 165801000 852725000 2293108000 21.78 11.9 259.182 400.86 0.5113039801 0.511 0.0555691207 0.0284127126 0.0173250845 0.0275966808 0.0311297629 0.0529517618 0.0442992459 279

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp