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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253+41.35%
Mar 31, 20242.1+21.10%
Mar 31, 20231.7-16.49%
Mar 31, 20222.1-56.28%
Mar 31, 20214.7+16.41%
Mar 31, 20204.1+830.75%
Mar 31, 20190.4-159.35%
Mar 31, 2018-0.7-145.35%
Mar 31, 20171.6-53.47%
Mar 31, 20163.5+297.28%
Mar 31, 20150.9

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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