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TORQ Inc.

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Recent & upcoming events

Oct 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 27
Dividend Time TBD
Last day with rights (year-end)
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Sep 11
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jun 11
Earnings 2:00
Q2 earnings announcement (scheduled)
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Mar 16
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jan 28
Shareholder meeting 20:00
Shareholders' meeting
Venue: 大阪市中央公会堂 3階 中集会室, 大阪市北区中之島一丁目1番27号 Details
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2025
Dec 12
Earnings 1:00
FY earnings announcement (scheduled)
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Dec 11
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Mar 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Apr 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 11
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 27
Dividend Time TBD
Last day with rights (year-end)
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Oct 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥22.54B YoY +0.6%
Operating income ¥1.01B margin 4.5%
Net income ¥905M YoY +1.0%
EPS ¥40 YoY +9.4%
P/E —
ROE 6.6% Equity ratio 42% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/10 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥21.00B -6.8%
Operating income ¥650M -35.6%
Net income ¥550M -39.2%
EPS ¥24 -39.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥5.29B¥5.45B¥5.48B¥5.54B¥5.31B¥5.56B
Operating income ¥171M¥198M¥232M¥170M¥175M¥207M
Net income ¥144M¥274M¥199M¥229M¥79M¥233M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 24.5%事業法人 27.6%個人 7.7%未開示 40.2%202020212022202320242025
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社濱重興産 24.5%有限会社濱重興産岡部株式会社 15.5%岡部株式会社日本ナット株式会社 5.5%日本ナット株式会社檜垣　俊行 3.2%檜垣　俊行サンコー株式会社 2.6%サンコー株式会社日亜鋼業株式会社 2.5%日亜鋼業株式会社テンクモ株式会社 1.5%テンクモ株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社濱重興産 5,530,000 24.5% Yuho (EDINET)
岡部株式会社 3,493,000 15.5% Yuho (EDINET)
日本ナット株式会社 1,249,000 5.5% Yuho (EDINET)
檜垣 俊行 733,000 3.2% Yuho (EDINET)
サンコー株式会社 586,000 2.6% Yuho (EDINET)
日亜鋼業株式会社 557,000 2.5% Yuho (EDINET)
テンクモ株式会社 344,000 1.5% Yuho (EDINET)
濱中 大三郎 270,000 1.2% Yuho (EDINET)
濱中 亮 257,000 1.1% Yuho (EDINET)
濱中 慧 249,000 1.1% Yuho (EDINET)
濱中 駿 249,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.7%
✓ Positive operating cash flow ¥2.06B
✗ ROA improved YoY 2.7% → 2.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.06B / net income ¥905M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.3% → 42.0%
✗ Current ratio improved 1.39× → 1.37×
✓ No dilution (shares outstanding did not increase) 28,007,000 → 28,007,000
✓ Gross margin improved 22.6% → 22.9%
✗ Asset turnover improved 0.67× → 0.66×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 42.0%
Current ratio 1.4×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 23%
Latest fiscal year result Profit (net income ¥905M)

Performance history

Last 10 years
0億円57億円114億円171億円228億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 192209228221190193205218224225
Operating income 3.334.556.014.33-0.581.584.197.729.0510.1
Ordinary income 5.316.818.566.620.183.957.0912.412.412.8
Net income 5.995.995.934.69-1.322.595.328.458.959.05
Total assets 211235236259243284311327337340
Equity 108120118116106106110123133143

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥22¥22¥23¥18¥-5¥10¥21¥34¥36¥40
ROE 5.5%5.3%5.0%4.0%-1.2%2.4%4.9%7.2%7.0%6.6%
Operating CF 10.21.051.2612.76.01-0.29-8.7018.7-0.2020.6
Investing CF -1.67-1.71-1.72-30.8-11.2-31.7-17.0-0.610.78-1.91
Financing CF 1.66-4.21-1.1824.12.2132.020.6-6.34-5.09-7.82
FCF 8.53-0.66-0.45-18.0-5.14-32.0-25.718.00.5818.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data