Komori
Earnings8077TORQ Inc.Trading & Wholesale

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending October 2026 (Japanese GAAP) (Consolidated)

Cumulative revenue for the third quarter decreased 5.2% year on year, while operating profit decreased 41.1%, resulting in lower revenue and lower profit. The full-year earnings forecast and annual dividend forecast remain unchanged from the most recently published figures.

Worth reading
30Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-41.1
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 November 2025 to 31 July 2026ConsolidatedJapanese GAAP
Net Sales16,272¥ millionYear on year -5.2%Progress 77.5%
Operating profit514¥ millionYear on year -41.1%Progress 79.1%
Ordinary income609¥ millionYear on year -33.6%Progress 64.1%
Net income attributable to owners of the parent386¥ millionYear on year -36.5%Progress 70.2%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥17.09
Financial position at period-end
Total assets34,146¥ million
of which net assets 14,508 ¥ millionEquity ratio 42.5%vs. prior year-end +0.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash and cash equivalents at end of period¥3,427,452 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,000 million (YoY -6.8%)
Operating profit¥650 million (YoY -35.6%)
Ordinary income¥950 million (YoY -25.7%)
Net income¥550 million (YoY -39.2%)
Annual Dividend Forecast¥6 → ¥6(0.0%)
Factors Behind Changes in Business Performance

Construction starts for small and medium-sized projects stalled, construction sites shut down during the summer because of record heat, construction material and labor costs remained elevated, and skilled labor shortages persisted. As a result, construction starts and progress at construction sites, as well as orders and demand, remained weak.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss None
Depreciation and amortization¥288,409 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End26,007,448 shares
Treasury Shares at Period-End3,391,543 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 November 2025 to 31 July 2026
Net Sales¥16,272 million (YoY -5.2%)
Operating profit¥514 million (YoY -41.1%)
Ordinary income¥609 million (YoY -33.6%)
Profit attributable to owners of the parent¥386 million (YoY -36.5%)
Net income per share¥17.09
Equity ratioEnd of the current fiscal period 42.5 / End of previous period 42
Total assets¥34,146 million
Net assets¥14,508 million
Cash and cash equivalents at end of period¥3,427,452 thousand
Full-year earnings forecastNet Sales ¥21,000 million (YoY -6.8%) / Operating profit ¥650 million (YoY -35.6%) / Ordinary income ¥950 million (YoY -25.7%) / Net income ¥550 million (YoY -39.2%)
Annual Dividend Forecast¥6 → ¥6(0.0%)
Depreciation and amortization¥288,409 thousand
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss None
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End26,007,448 shares
Treasury Shares at Period-End3,391,543 shares
Factors Behind Changes in Business PerformanceConstruction starts for small and medium-sized projects stalled, construction sites shut down during the summer because of record heat, construction material and labor costs remained elevated, and skilled labor shortages persisted. As a result, construction starts and progress at construction sites, as well as orders and demand, remained weak.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Construction starts for small and medium-sized projects stalled, construction sites shut down during the summer because of record heat, construction material and labor costs remained elevated, and skilled labor shortages persisted. As a result, construction starts and progress at construction sites, as well as orders and demand, remained weak. The Company also said it was working to improve productivity through digitalization, build up inventory by adding new items, and maintain gross profit by communicating price revisions to customers.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending October 2026 (Japanese GAAP) (Consolidated) | TORQ Inc. (8077) timely disclosure | Komori