Toray Industries (TRYIY) Q2 2025 Earnings Report

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Previous Report: Q1 2025

Next Report: Q3 2025

TRYIY Q2 2025 EPS Results

Actual EPS$0.23

Consensus EPS$0.20

Beat/MissBeat by +$0.03

One Year Ago EPS$0.12

TRYIY Q2 2025 Revenue Results

Actual Revenue$4.40B

Expected Revenue$4.53B

Beat/MissMissed by -$128.96M

YoY Revenue Growth+2.33%

Earnings Announcement Details

QuarterQ2 2025

Date11/07/2024

TimeTBA

Conference CallThursday, November 7, 2024

TRYIY Upcoming Earnings

Toray Industries's next earnings date is estimated for November 10, 2026, based on past reporting schedules.

Q2 2025 Earnings Call Audio

No earnings call audio is available for this earnings event.

Q2 2025 Earnings Slide Deck

Q2 2025 Earnings Call Summary

Q2 2025

Earnings Call Date:Nov 07, 2024|

% Change Since:

Earnings Call Sentiment|Positive

The earnings call presents a strong financial performance with record high income and significant profit increases, alongside strategic initiatives in pricing and capital efficiency. However, challenges remain in asset values and specific segments like Life Science, with potential economic risks noted.

Company Guidance

In the earnings call for Q2 2025, Toray Group reported a significant financial upturn, with consolidated revenue for the first half of the fiscal year increasing by 7.9% to JPY 1,294.1 billion. Core operating income soared by 62.6% to JPY 79.1 billion, marking a record high, while profit surged by 92.3% to JPY 55.5 billion. The company highlighted its strategic initiatives, including a share buyback plan funded by the reduction of cross-shareholdings, aimed at enhancing capital efficiency. Segment-wise, Performance Chemicals led growth with a 134.2% rise in core operating income, supported by demand recovery and improved utilization rates, while the Carbon Fiber Composite Materials segment also saw a 54.4% increase in core operating income. The company revised its full-year forecast upwards, anticipating revenue of JPY 2,590 billion and a core operating income of JPY 145 billion, reflecting a robust performance outlook amidst a gradually recovering global economy.

Record High Core Operating Income

Core operating income for the first 6 months reached JPY 79.1 billion, marking a 62.6% increase compared to the previous year and a record high for the period.

Significant Profit Increase

Profit increased by 92.3% to JPY 55.5 billion compared to the same period last year.

Revenue Growth Across Segments

Consolidated revenue for the 6 months increased by 7.9% to JPY 1,294.1 billion, with notable growth in the Performance Chemicals (10.3% increase) and Carbon Fiber Composite Materials (8.3% increase) segments.

Strategic Pricing and Structural Reform

Strategic pricing exceeded plans, contributing to a 2.1-point increase in core operating income margin. Structural reforms and profitability improvement projects like D Pro have also contributed positively.

Share Buyback and Capital Efficiency

Resolution to repurchase shares of common stock and a policy to improve capital efficiency by reducing cross-shareholdings by half over 3 years.

Positive Free Cash Flow

Free cash flow was positive at JPY 65.4 billion.

TRYIY Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change
Nov 10, 2026	2027 (Q2)	0.20 / -	0.169	―
Aug 06, 2026	2027 (Q1)	0.20 / 0.27	0.151	79.47% (+0.12)
May 13, 2026	2026 (Q4)	0.25 / 0.34	0.026	1188.46% (+0.31)
Feb 10, 2026	2026 (Q3)	0.20 / 0.03	0.16	-81.25% (-0.13)
Nov 14, 2025	2026 (Q2)	0.24 / 0.17	0.234	-27.78% (-0.07)
Aug 08, 2025	2026 (Q1)	0.24 / 0.15	0.228	-33.77% (-0.08)
May 14, 2025	2025 (Q4)	0.12 / 0.03	-0.215	112.09% (+0.24)
Feb 12, 2025	2025 (Q3)	0.18 / 0.16	0.14	14.29% (+0.02)
Nov 07, 2024	2025 (Q2)	0.20 / 0.23	0.124	88.71% (+0.11)
Aug 07, 2024	2025 (Q1)	0.17 / 0.23	0.122	86.89% (+0.11)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed