TORAY INDUSTRIES,INC.JP:3402
Market cap
¥1.63T
P/E ratio
18.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 81,480 | 91,168 | 89,073 | 95,815 | 101,711 | 107,382 | 115,819 | 120,369 | 126,375 | 129,194 | 129,095 |
| Cash from operations | 141,282 | 196,142 | 173,958 | 129,180 | 176,239 | 225,767 | 211,591 | 138,286 | 145,213 | 185,680 | 255,033 |
| Capital expenditures | -123,640 | -122,787 | -141,088 | -145,400 | -165,809 | -135,769 | -122,483 | -92,195 | -102,216 | -134,130 | -179,248 |
| Cash from investing | -140,662 | -154,414 | -135,242 | -186,685 | -260,247 | -142,364 | -97,872 | -57,168 | -102,724 | -120,997 | -63,198 |
| Payments for dividends | -16,165 | -19,200 | -22,396 | -22,400 | -25,602 | -25,612 | - | - | - | - | - |
| Repurchases of common stock | -20,058 | -66 | - | - | - | - | - | - | - | -1 | -38,373 |
| Proceeds from issuance of term debt, net | 36,850 | 88,182 | 50,929 | 78,912 | 134,530 | 87,026 | - | - | - | - | - |
| Repayments of term debt | -100,174 | -66,884 | -49,313 | -111,413 | -65,350 | -41,581 | - | - | - | - | - |
| Cash from financing | -9,998 | -77,605 | -18,018 | 61,773 | 118,891 | -67,594 | -69,403 | -101,518 | -57,378 | -70,370 | -188,520 |