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Year on year TORQ Inc grew revenues 6.25% from 20.48bn to 21.76bn while net income improved 58.84% from 532.24m to 845.39m.
Gross margin | 22.54% |
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Net profit margin | 3.44% |
Operating margin | 3.72% |
Return on assets | 2.32% |
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Return on equity | 6.08% |
Return on investment | 3.67% |
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Cash flow in JPYView more
In 2023, TORQ Inc increased its cash reserves by 80.05%, or 1.17bn. The company earned 1.87bn from its operations for a Cash Flow Margin of 8.57%. In addition the company used 61.15m on investing activities and also paid 634.42m in financing cash flows.
Cash flow per share | 50.55 |
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Price/Cash flow per share | 4.72 |
Book value per share | 528.76 |
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Tangible book value per share | 523.32 |
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Balance sheet in JPYView more
Current ratio | 1.41 |
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Quick ratio | 0.8921 |
Total debt/total equity | 0.9915 |
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Total debt/total capital | 0.4979 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 58.50%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.37% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 19.57% |
EPS growth(5 years) | 8.51 |
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EPS (TTM) vs TTM 1 year ago | -18.47 |
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