JP Stock MarketDetailed Quotes

8077 TORQ

Watchlist
  • 244
  • -4-1.61%
20min DelayMarket Closed Apr 28 15:30 JST
6.83BMarket Cap6.70P/E (Static)

TORQ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.72%2.77B
29.81%3.26B
45.87%2.72B
82.40%3.24B
82.40%3.24B
47.46%2.77B
17.70%2.51B
-10.48%1.86B
-24.87%1.78B
-24.87%1.78B
-Cash and cash equivalents
-17.12%2.18B
30.92%2.65B
40.87%2.15B
80.05%2.63B
80.05%2.63B
37.69%2.25B
22.18%2.02B
-9.93%1.52B
-25.70%1.46B
-25.70%1.46B
-Short term investments
-4.37%583.52M
25.19%610.08M
68.38%570.25M
93.26%610.17M
93.26%610.17M
111.99%524.03M
2.14%487.32M
-12.87%338.67M
-20.78%315.73M
-20.78%315.73M
Receivables
-2.30%5.07B
-6.28%4.82B
-9.35%4.73B
-4.35%5.19B
-4.35%5.19B
-1.65%5.1B
-0.30%5.14B
0.28%5.22B
-2.21%5.43B
-2.21%5.43B
-Accounts receivable
-2.30%5.07B
-6.28%4.82B
-9.35%4.73B
-4.35%5.19B
-4.35%5.19B
-1.65%5.1B
-0.30%5.14B
0.28%5.22B
-2.21%5.43B
-2.21%5.43B
-Gross accounts receivable
-2.30%5.07B
-6.28%4.82B
-9.35%4.73B
-4.35%5.19B
-4.35%5.19B
-1.65%5.1B
-0.30%5.14B
0.28%5.22B
-2.21%5.43B
-2.21%5.43B
Inventory
14.92%5.79B
5.01%5.77B
1.40%5.51B
-3.89%5.04B
-3.89%5.04B
0.97%5.42B
13.84%5.5B
24.43%5.44B
32.30%5.24B
32.30%5.24B
Other current assets
19.51%3.03B
17.63%2.68B
22.59%2.85B
4.04%2.53B
4.04%2.53B
1.87%2.33B
6.30%2.28B
21.95%2.33B
46.66%2.43B
46.66%2.43B
Total current assets
4.06%16.65B
7.15%16.53B
6.53%15.81B
7.55%16.01B
7.55%16.01B
6.12%15.61B
8.17%15.43B
9.46%14.84B
9.92%14.88B
9.92%14.88B
Non current assets
Net PPE
-6.52%8.28B
-6.45%8.49B
-4.79%8.76B
-4.89%8.86B
-4.89%8.86B
-4.94%8.97B
-5.16%9.08B
1.62%9.2B
8.42%9.31B
8.42%9.31B
-Gross PP&E
-2.24%11.82B
-6.45%8.49B
-4.79%8.76B
0.33%12.09B
0.33%12.09B
-4.94%8.97B
-5.16%9.08B
1.62%9.2B
8.70%12.05B
8.70%12.05B
-Accumulated depreciation
-9.52%-3.54B
----
----
-18.08%-3.23B
-18.08%-3.23B
----
----
----
-9.66%-2.74B
-9.66%-2.74B
Total investment
12.89%8.23B
-0.41%7.71B
15.87%7.75B
13.68%7.29B
13.68%7.29B
23.75%7.21B
34.58%7.74B
9.07%6.69B
13.01%6.41B
13.01%6.41B
-Financial asset investment
12.89%8.23B
-0.41%7.71B
15.87%7.75B
13.68%7.29B
13.68%7.29B
23.75%7.21B
34.58%7.74B
9.07%6.69B
13.01%6.41B
13.01%6.41B
-Including:Available-for-sale securities
12.89%8.23B
-0.41%7.71B
15.87%7.75B
13.68%7.29B
13.68%7.29B
23.75%7.21B
34.58%7.74B
9.07%6.69B
13.01%6.41B
13.01%6.41B
Goodwill and other intangible assets
-6.24%130.48M
5.08%136.59M
8.63%139.15M
7.15%139.17M
7.15%139.17M
-0.90%132.05M
-2.92%129.98M
7.21%128.09M
20.27%129.88M
20.27%129.88M
-Other intangible assets
-6.24%130.48M
----
----
7.15%139.17M
7.15%139.17M
----
----
----
20.27%129.88M
20.27%129.88M
Defined pension benefit
24.52%196.14M
----
----
17.18%157.52M
17.18%157.52M
----
----
----
-19.83%134.42M
-19.83%134.42M
Deferred tax assets-non current
-17.28%41.9M
----
----
-5.07%50.66M
-5.07%50.66M
----
----
----
-3.55%53.36M
-3.55%53.36M
Other non current assets
-21.53%150.55M
4.09%389.04M
1.37%380.11M
-2.60%191.85M
-2.60%191.85M
-13.59%377.18M
-30.54%373.75M
-28.12%374.99M
-35.79%196.96M
-35.79%196.96M
Total non current assets
2.05%17.03B
-3.44%16.73B
3.88%17.02B
2.75%16.68B
2.75%16.68B
5.42%16.7B
8.30%17.33B
3.57%16.38B
8.98%16.24B
8.98%16.24B
Total assets
3.03%33.68B
1.55%33.27B
5.14%32.83B
5.04%32.69B
5.04%32.69B
5.76%32.31B
8.24%32.76B
6.29%31.23B
9.43%31.12B
9.43%31.12B
Liabilities
Current liabilities
Financial liabilities
10.95%6.59B
-13.50%6.09B
-15.63%5.94B
-15.63%5.94B
-15.63%5.94B
9.32%7.04B
27.09%7.04B
31.17%7.04B
39.71%7.04B
39.71%7.04B
-Current debt and capital lease obligation
10.95%6.59B
-13.50%6.09B
-15.63%5.94B
-15.63%5.94B
-15.63%5.94B
9.32%7.04B
27.09%7.04B
31.17%7.04B
39.71%7.04B
39.71%7.04B
-Including:Current debt
10.95%6.59B
-13.50%6.09B
-15.63%5.94B
-15.63%5.94B
-15.63%5.94B
9.32%7.04B
27.09%7.04B
31.17%7.04B
39.71%7.04B
39.71%7.04B
Payables
-3.77%3.3B
8.53%4.68B
6.17%4.53B
-28.85%3.43B
-28.85%3.43B
-6.85%4.33B
0.99%4.31B
0.86%4.27B
0.62%4.82B
0.62%4.82B
-accounts payable
-3.47%2.52B
8.53%4.68B
6.17%4.53B
-39.43%2.61B
-39.43%2.61B
-6.85%4.33B
0.99%4.31B
0.86%4.27B
4.32%4.31B
4.32%4.31B
-Total tax payable
-10.08%263.97M
----
----
202.14%293.56M
202.14%293.56M
----
----
----
-6.04%97.16M
-6.04%97.16M
-Other payable
-1.67%511.73M
----
----
28.26%520.42M
28.26%520.42M
----
----
----
-26.00%405.74M
-26.00%405.74M
Pension and other retirement benefit plans
-3.80%131.86M
-4.90%126.49M
-4.90%63.24M
-5.32%137.07M
-5.32%137.07M
-6.75%62.43M
6.29%133M
6.29%66.5M
2.27%144.77M
2.27%144.77M
Accrued and deferred income
8.43%61.39M
----
----
-5.50%56.62M
-5.50%56.62M
----
----
----
-0.69%59.91M
-0.69%59.91M
Other current liabilities
-1.31%1.89B
9.60%875.16M
17.72%717.87M
6,099.93%1.91B
6,099.93%1.91B
72.22%896.41M
-1.11%798.47M
-16.06%609.82M
-64.99%30.84M
-64.99%30.84M
Current liabilities
4.32%11.96B
-4.17%11.77B
-6.11%11.25B
-5.13%11.47B
-5.13%11.47B
5.59%12.33B
14.35%12.28B
15.37%11.98B
19.53%12.09B
19.53%12.09B
Non current liabilities
Non current financial liabilities
-8.68%6.7B
7.15%6.94B
9.29%7.21B
9.13%7.33B
9.13%7.33B
-14.60%6.35B
-18.16%6.48B
-6.76%6.6B
3.20%6.72B
3.20%6.72B
-Long term debt and capital lease obligation
-8.68%6.7B
7.15%6.94B
9.29%7.21B
9.13%7.33B
9.13%7.33B
-14.60%6.35B
-18.16%6.48B
-6.76%6.6B
3.20%6.72B
3.20%6.72B
-Including:Long term debt
-8.68%6.7B
7.15%6.94B
9.29%7.21B
9.13%7.33B
9.13%7.33B
-14.60%6.35B
-18.16%6.48B
-6.76%6.6B
3.20%6.72B
3.20%6.72B
Long term pension and other post-retirement benefit plans
-0.15%191.27M
-2.29%192.22M
-2.13%189.83M
-0.38%191.56M
-0.38%191.56M
4.26%196.78M
4.38%196.73M
0.08%193.95M
0.51%192.29M
0.51%192.29M
Non current deferred liabilities
15.62%1.56B
-2.58%1.47B
28.03%1.5B
24.84%1.35B
24.84%1.35B
53.79%1.36B
61.20%1.51B
10.38%1.17B
7.56%1.08B
7.56%1.08B
Other non current liabilities
-0.04%4.5M
-18.17%4.5M
-18.15%4.5M
0.02%4.5M
0.02%4.5M
22.23%5.5M
22.20%5.5M
22.21%5.5M
0.00%4.5M
0.00%4.5M
Total non current liabilities
-4.81%8.45B
5.12%8.6B
11.76%8.91B
11.01%8.88B
11.01%8.88B
-7.07%7.92B
-9.47%8.18B
-4.40%7.97B
3.70%8B
3.70%8B
Total liabilities
0.34%20.41B
-0.46%20.37B
1.03%20.16B
1.30%20.35B
1.30%20.35B
0.25%20.25B
3.46%20.46B
6.56%19.95B
12.68%20.08B
12.68%20.08B
Shareholders'equity
Share capital
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
-common stock
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
0.00%2.71B
Additional paid-in capital
0.01%1.72B
0.01%1.72B
-0.20%1.72B
-0.20%1.72B
-0.20%1.72B
-0.20%1.72B
-0.20%1.72B
-0.22%1.72B
-0.22%1.72B
-0.22%1.72B
Retained earnings
13.11%6.44B
11.06%5.93B
12.46%5.7B
13.94%5.69B
13.94%5.69B
16.73%5.46B
13.97%5.34B
10.02%5.07B
8.32%5B
8.32%5B
Less: Treasury stock
39.12%1.3B
-0.99%922.42M
-1.27%931.65M
-1.27%931.65M
-1.27%931.65M
-1.28%931.62M
-1.28%931.62M
-1.30%943.67M
-1.30%943.67M
-1.30%943.67M
Other reserves
16.94%3.67B
-0.28%3.44B
27.66%3.46B
23.41%3.14B
23.41%3.14B
41.83%3.09B
49.41%3.45B
5.60%2.71B
1.00%2.54B
1.00%2.54B
Other equity interest
71.11%18.8M
208.17%15.39M
242.64%13.69M
266.50%10.98M
266.50%10.98M
311.86%8.23M
400.00%5M
--4M
--3M
--3M
Total stockholders'equity
7.47%13.27B
4.88%12.9B
12.41%12.67B
11.86%12.34B
11.86%12.34B
16.51%12.06B
17.23%12.3B
5.80%11.27B
3.96%11.04B
3.96%11.04B
Total equity
7.47%13.27B
4.88%12.9B
12.41%12.67B
11.86%12.34B
11.86%12.34B
16.51%12.06B
17.23%12.3B
5.80%11.27B
3.96%11.04B
3.96%11.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.72%2.77B29.81%3.26B45.87%2.72B82.40%3.24B82.40%3.24B47.46%2.77B17.70%2.51B-10.48%1.86B-24.87%1.78B-24.87%1.78B
-Cash and cash equivalents -17.12%2.18B30.92%2.65B40.87%2.15B80.05%2.63B80.05%2.63B37.69%2.25B22.18%2.02B-9.93%1.52B-25.70%1.46B-25.70%1.46B
-Short term investments -4.37%583.52M25.19%610.08M68.38%570.25M93.26%610.17M93.26%610.17M111.99%524.03M2.14%487.32M-12.87%338.67M-20.78%315.73M-20.78%315.73M
Receivables -2.30%5.07B-6.28%4.82B-9.35%4.73B-4.35%5.19B-4.35%5.19B-1.65%5.1B-0.30%5.14B0.28%5.22B-2.21%5.43B-2.21%5.43B
-Accounts receivable -2.30%5.07B-6.28%4.82B-9.35%4.73B-4.35%5.19B-4.35%5.19B-1.65%5.1B-0.30%5.14B0.28%5.22B-2.21%5.43B-2.21%5.43B
-Gross accounts receivable -2.30%5.07B-6.28%4.82B-9.35%4.73B-4.35%5.19B-4.35%5.19B-1.65%5.1B-0.30%5.14B0.28%5.22B-2.21%5.43B-2.21%5.43B
Inventory 14.92%5.79B5.01%5.77B1.40%5.51B-3.89%5.04B-3.89%5.04B0.97%5.42B13.84%5.5B24.43%5.44B32.30%5.24B32.30%5.24B
Other current assets 19.51%3.03B17.63%2.68B22.59%2.85B4.04%2.53B4.04%2.53B1.87%2.33B6.30%2.28B21.95%2.33B46.66%2.43B46.66%2.43B
Total current assets 4.06%16.65B7.15%16.53B6.53%15.81B7.55%16.01B7.55%16.01B6.12%15.61B8.17%15.43B9.46%14.84B9.92%14.88B9.92%14.88B
Non current assets
Net PPE -6.52%8.28B-6.45%8.49B-4.79%8.76B-4.89%8.86B-4.89%8.86B-4.94%8.97B-5.16%9.08B1.62%9.2B8.42%9.31B8.42%9.31B
-Gross PP&E -2.24%11.82B-6.45%8.49B-4.79%8.76B0.33%12.09B0.33%12.09B-4.94%8.97B-5.16%9.08B1.62%9.2B8.70%12.05B8.70%12.05B
-Accumulated depreciation -9.52%-3.54B---------18.08%-3.23B-18.08%-3.23B-------------9.66%-2.74B-9.66%-2.74B
Total investment 12.89%8.23B-0.41%7.71B15.87%7.75B13.68%7.29B13.68%7.29B23.75%7.21B34.58%7.74B9.07%6.69B13.01%6.41B13.01%6.41B
-Financial asset investment 12.89%8.23B-0.41%7.71B15.87%7.75B13.68%7.29B13.68%7.29B23.75%7.21B34.58%7.74B9.07%6.69B13.01%6.41B13.01%6.41B
-Including:Available-for-sale securities 12.89%8.23B-0.41%7.71B15.87%7.75B13.68%7.29B13.68%7.29B23.75%7.21B34.58%7.74B9.07%6.69B13.01%6.41B13.01%6.41B
Goodwill and other intangible assets -6.24%130.48M5.08%136.59M8.63%139.15M7.15%139.17M7.15%139.17M-0.90%132.05M-2.92%129.98M7.21%128.09M20.27%129.88M20.27%129.88M
-Other intangible assets -6.24%130.48M--------7.15%139.17M7.15%139.17M------------20.27%129.88M20.27%129.88M
Defined pension benefit 24.52%196.14M--------17.18%157.52M17.18%157.52M-------------19.83%134.42M-19.83%134.42M
Deferred tax assets-non current -17.28%41.9M---------5.07%50.66M-5.07%50.66M-------------3.55%53.36M-3.55%53.36M
Other non current assets -21.53%150.55M4.09%389.04M1.37%380.11M-2.60%191.85M-2.60%191.85M-13.59%377.18M-30.54%373.75M-28.12%374.99M-35.79%196.96M-35.79%196.96M
Total non current assets 2.05%17.03B-3.44%16.73B3.88%17.02B2.75%16.68B2.75%16.68B5.42%16.7B8.30%17.33B3.57%16.38B8.98%16.24B8.98%16.24B
Total assets 3.03%33.68B1.55%33.27B5.14%32.83B5.04%32.69B5.04%32.69B5.76%32.31B8.24%32.76B6.29%31.23B9.43%31.12B9.43%31.12B
Liabilities
Current liabilities
Financial liabilities 10.95%6.59B-13.50%6.09B-15.63%5.94B-15.63%5.94B-15.63%5.94B9.32%7.04B27.09%7.04B31.17%7.04B39.71%7.04B39.71%7.04B
-Current debt and capital lease obligation 10.95%6.59B-13.50%6.09B-15.63%5.94B-15.63%5.94B-15.63%5.94B9.32%7.04B27.09%7.04B31.17%7.04B39.71%7.04B39.71%7.04B
-Including:Current debt 10.95%6.59B-13.50%6.09B-15.63%5.94B-15.63%5.94B-15.63%5.94B9.32%7.04B27.09%7.04B31.17%7.04B39.71%7.04B39.71%7.04B
Payables -3.77%3.3B8.53%4.68B6.17%4.53B-28.85%3.43B-28.85%3.43B-6.85%4.33B0.99%4.31B0.86%4.27B0.62%4.82B0.62%4.82B
-accounts payable -3.47%2.52B8.53%4.68B6.17%4.53B-39.43%2.61B-39.43%2.61B-6.85%4.33B0.99%4.31B0.86%4.27B4.32%4.31B4.32%4.31B
-Total tax payable -10.08%263.97M--------202.14%293.56M202.14%293.56M-------------6.04%97.16M-6.04%97.16M
-Other payable -1.67%511.73M--------28.26%520.42M28.26%520.42M-------------26.00%405.74M-26.00%405.74M
Pension and other retirement benefit plans -3.80%131.86M-4.90%126.49M-4.90%63.24M-5.32%137.07M-5.32%137.07M-6.75%62.43M6.29%133M6.29%66.5M2.27%144.77M2.27%144.77M
Accrued and deferred income 8.43%61.39M---------5.50%56.62M-5.50%56.62M-------------0.69%59.91M-0.69%59.91M
Other current liabilities -1.31%1.89B9.60%875.16M17.72%717.87M6,099.93%1.91B6,099.93%1.91B72.22%896.41M-1.11%798.47M-16.06%609.82M-64.99%30.84M-64.99%30.84M
Current liabilities 4.32%11.96B-4.17%11.77B-6.11%11.25B-5.13%11.47B-5.13%11.47B5.59%12.33B14.35%12.28B15.37%11.98B19.53%12.09B19.53%12.09B
Non current liabilities
Non current financial liabilities -8.68%6.7B7.15%6.94B9.29%7.21B9.13%7.33B9.13%7.33B-14.60%6.35B-18.16%6.48B-6.76%6.6B3.20%6.72B3.20%6.72B
-Long term debt and capital lease obligation -8.68%6.7B7.15%6.94B9.29%7.21B9.13%7.33B9.13%7.33B-14.60%6.35B-18.16%6.48B-6.76%6.6B3.20%6.72B3.20%6.72B
-Including:Long term debt -8.68%6.7B7.15%6.94B9.29%7.21B9.13%7.33B9.13%7.33B-14.60%6.35B-18.16%6.48B-6.76%6.6B3.20%6.72B3.20%6.72B
Long term pension and other post-retirement benefit plans -0.15%191.27M-2.29%192.22M-2.13%189.83M-0.38%191.56M-0.38%191.56M4.26%196.78M4.38%196.73M0.08%193.95M0.51%192.29M0.51%192.29M
Non current deferred liabilities 15.62%1.56B-2.58%1.47B28.03%1.5B24.84%1.35B24.84%1.35B53.79%1.36B61.20%1.51B10.38%1.17B7.56%1.08B7.56%1.08B
Other non current liabilities -0.04%4.5M-18.17%4.5M-18.15%4.5M0.02%4.5M0.02%4.5M22.23%5.5M22.20%5.5M22.21%5.5M0.00%4.5M0.00%4.5M
Total non current liabilities -4.81%8.45B5.12%8.6B11.76%8.91B11.01%8.88B11.01%8.88B-7.07%7.92B-9.47%8.18B-4.40%7.97B3.70%8B3.70%8B
Total liabilities 0.34%20.41B-0.46%20.37B1.03%20.16B1.30%20.35B1.30%20.35B0.25%20.25B3.46%20.46B6.56%19.95B12.68%20.08B12.68%20.08B
Shareholders'equity
Share capital 0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B
-common stock 0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B0.00%2.71B
Additional paid-in capital 0.01%1.72B0.01%1.72B-0.20%1.72B-0.20%1.72B-0.20%1.72B-0.20%1.72B-0.20%1.72B-0.22%1.72B-0.22%1.72B-0.22%1.72B
Retained earnings 13.11%6.44B11.06%5.93B12.46%5.7B13.94%5.69B13.94%5.69B16.73%5.46B13.97%5.34B10.02%5.07B8.32%5B8.32%5B
Less: Treasury stock 39.12%1.3B-0.99%922.42M-1.27%931.65M-1.27%931.65M-1.27%931.65M-1.28%931.62M-1.28%931.62M-1.30%943.67M-1.30%943.67M-1.30%943.67M
Other reserves 16.94%3.67B-0.28%3.44B27.66%3.46B23.41%3.14B23.41%3.14B41.83%3.09B49.41%3.45B5.60%2.71B1.00%2.54B1.00%2.54B
Other equity interest 71.11%18.8M208.17%15.39M242.64%13.69M266.50%10.98M266.50%10.98M311.86%8.23M400.00%5M--4M--3M--3M
Total stockholders'equity 7.47%13.27B4.88%12.9B12.41%12.67B11.86%12.34B11.86%12.34B16.51%12.06B17.23%12.3B5.80%11.27B3.96%11.04B3.96%11.04B
Total equity 7.47%13.27B4.88%12.9B12.41%12.67B11.86%12.34B11.86%12.34B16.51%12.06B17.23%12.3B5.80%11.27B3.96%11.04B3.96%11.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More