RankingsPricing
  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Cost of revenue

TORAY INDUSTRIES,INC.JP:3402

Market cap
¥1.63T
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20252,057,385+1.80%
Mar 31, 20242,021,073-2.29%
Mar 31, 20232,068,495+15.39%
Mar 31, 20221,792,554+19.02%
Mar 31, 20211,506,100-15.21%
Mar 31, 20201,776,276-8.23%
Mar 31, 20191,935,486+10.72%
Mar 31, 20181,748,017+9.49%
Mar 31, 20171,596,472-3.97%
Mar 31, 20161,662,556+3.17%
Mar 31, 20151,611,469

Income Statement

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