Toray Industries(TRYIY)
$17.41+0.78 (+4.66%)
TRYIY
Toray Industries financials statements
$17.41
At close:+0.78 (+4.66%)
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Toray Industries (TRYIY) Financial Statements
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Toray Industries Financial Overview
Toray Industries's market cap is currently ¥12.17B. The company's EPS TTM is ¥128.34; its P/E ratio is 18.32; and it has a dividend yield of 1.53%. Toray Industries is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is ¥0.33. 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
