Toray Industries (6HK) Financial Statements
Toray Industries Financial Overview
Toray Industries's market cap is currently $9.86B. The company's EPS TTM is $128.34; its P/E ratio is 18.67; and it has a dividend yield of 1.74%. Toray Industries is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.74T | $ 2.56T | $ 2.46T | $ 2.49T | $ 2.23T |
| Gross Profit | $ 551.41B | $ 505.89B | $ 443.52B | $ 420.83B | $ 377.50B |
| Operating Income | $ 147.05B | $ 127.45B | $ 97.18B | $ 109.00B | $ 130.21B |
| EBITDA | $ 286.60B | $ 265.29B | $ 207.84B | $ 219.00B | $ 252.43B |
| Net Income | $ 84.32B | $ 77.91B | $ 21.90B | $ 72.82B | $ 84.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.45B | $ 254.52B | $ 248.86B | $ 254.69B | $ 242.49B |
| Total Assets | $ 3.49T | $ 3.29T | $ 3.47T | $ 3.19T | $ 2.85T |
| Total Debt | $ 909.49B | $ 842.66B | $ 949.68B | $ 950.09B | $ 935.66B |
| Net Debt | $ 643.04B | $ 605.36B | $ 713.80B | $ 726.10B | $ 737.57B |
| Total Liabilities | $ 1.56T | $ 1.47T | $ 1.62T | $ 1.56T | $ 1.53T |
| Stockholders' Equity | $ 1.81T | $ 1.71T | $ 1.74T | $ 1.54T | $ 1.41T |
| Cash Flow | |||||
| Free Cash Flow | $ 69.20B | $ 75.78B | $ 51.55B | $ 43.00B | $ 89.11B |
| Operating Cash Flow | $ 224.53B | $ 255.03B | $ 185.68B | $ 145.21B | $ 211.59B |
| Investing Cash Flow | $ -70.97B | $ -63.20B | $ -121.00B | $ -102.72B | $ -97.87B |
| Financing Cash Flow | $ -136.78B | $ -188.52B | $ -70.37B | $ -57.38B | $ -69.40B |
Currency in JPY
