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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Total cash & short-term investments

TORAY INDUSTRIES,INC. (3402)

Market cap
¥1.87T
P/E ratio
21x
Toray manufactures advanced materials including carbon fiber composites, engineering plastics, specialty fabrics, and water treatment membranes for aerospace, automotive, healthcare, and industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025254,522+2.28%
Mar 31, 2024248,860-2.29%
Mar 31, 2023254,687+7.41%
Mar 31, 2022237,127-2.21%
Mar 31, 2021242,490+25.51%
Mar 31, 2020193,203+10.93%
Mar 31, 2019174,165+23.43%
Mar 31, 2018141,101-1.40%
Mar 31, 2017143,111+19.09%
Mar 31, 2016120,168+3.42%
Mar 31, 2015116,193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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