Toray Industries (TRYIF) Financial Statements
Toray Industries Financial Overview
Toray Industries's market cap is currently $11.03B. The company's EPS TTM is $63.15; its P/E ratio is 18.67; and it has a dividend yield of 1.95%. Toray Industries is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.13. 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 | $ 2.59T | $ 2.56T | $ 2.46T | $ 2.49T | $ 2.23T |
| Gross Profit | $ 520.05B | $ 505.89B | $ 443.52B | $ 420.83B | $ 435.97B |
| Operating Income | $ 138.69B | $ 139.79B | $ 97.18B | $ 89.93B | $ 130.21B |
| EBITDA | $ 258.95B | $ 261.68B | $ 206.76B | $ 250.05B | $ 246.94B |
| Net Income | $ 79.52B | $ 77.91B | $ 21.90B | $ 72.82B | $ 84.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.30B | $ 237.29B | $ 235.89B | $ 224.00B | $ 229.30B |
| Total Assets | $ 3.48T | $ 3.29T | $ 3.47T | $ 3.19T | $ 3.04T |
| Total Debt | $ 905.56B | $ 842.66B | $ 949.68B | $ 950.09B | $ 935.66B |
| Net Debt | $ 640.26B | $ 605.36B | $ 713.80B | $ 726.10B | $ 706.36B |
| Total Liabilities | $ 1.55T | $ 1.47T | $ 1.62T | $ 1.56T | $ 1.54T |
| Stockholders' Equity | $ 1.80T | $ 1.71T | $ 1.74T | $ 1.54T | $ 1.41T |
| Cash Flow | |||||
| Free Cash Flow | $ 65.26B | $ 75.78B | $ 51.55B | $ 43.00B | $ 46.09B |
| Operating Cash Flow | $ 211.76B | $ 255.03B | $ 185.68B | $ 145.21B | $ 138.29B |
| Investing Cash Flow | $ -66.94B | $ -63.20B | $ -121.00B | $ -102.72B | $ -57.17B |
| Financing Cash Flow | $ -129.00B | $ -188.52B | $ -70.37B | $ -57.38B | $ -101.52B |
Currency in JPY