Toray Industries's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.68%. Toray Industries is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 640.01B	-	¥ 605.87B	¥ 581.65B	¥ 583.89B
Gross Profit	¥ 107.78B	-	¥ 109.29B	¥ 105.83B	¥ 112.59B
EBIT	¥ 28.41B	-	¥ 59.10B	¥ 1.95B	¥ 40.38B
EBITDA	¥ 60.47B	-	¥ 90.49B	¥ 32.38B	¥ 70.81B
Net Income Common Stockholders	¥ 15.44B	-	¥ 39.92B	¥ -5.07B	¥ 28.38B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 230.75B	¥ 0.00	¥ 261.93B	¥ 237.13B	¥ 206.63B
Total Assets	¥ 3.26T	-	¥ 3.24T	¥ 3.04T	¥ 2.96T
Total Debt	¥ 1.03T	¥ 0.00	¥ 993.39B	¥ 935.66B	¥ 941.25B
Net Debt	¥ 798.41B	¥ 0.00	¥ 731.46B	¥ 698.53B	¥ 734.62B
Total Liabilities	-	-	¥ 1.63T	¥ 1.54T	¥ 1.53T
Stockholders Equity	¥ 1.52T	¥ 0.00	¥ 1.52T	¥ 1.41T	¥ 1.34T
Cash Flow	-
Free Cash Flow	¥ -21.97B	-	¥ -217.00M	¥ 48.99B	¥ -19.40B
Operating Cash Flow	¥ 875.00M	-	¥ 22.82B	¥ 76.80B	¥ 2.06B
Investing Cash Flow	¥ -22.08B	-	¥ -26.43B	¥ -27.15B	¥ -19.98B
Financing Cash Flow	¥ 22.07B	-	¥ 5.97B	¥ -30.04B	¥ 16.69B

Currency in JPY

Toray Industries Earnings and Revenue History

Income Statement >

Toray Industries Debt to Assets

Balance Sheet >

Toray Industries Cash Flow

Cash Flow >

Toray Industries Forecast EPS vs Actual EPS

Earnings >

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