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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. EBITDA

TORAY INDUSTRIES,INC. (3402)

Market cap
¥1.82T
P/E ratio
20.4x
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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025256,548+37.31%
Mar 31, 2024186,845-20.62%
Mar 31, 2023235,376+6.54%
Mar 31, 2022220,934+28.68%
Mar 31, 2021171,698-28.03%
Mar 31, 2020238,568-1.90%
Mar 31, 2019243,180-3.61%
Mar 31, 2018252,279+6.91%
Mar 31, 2017235,966-3.94%
Mar 31, 2016245,648+19.85%
Mar 31, 2015204,961

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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