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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025114,288+91.86%
Mar 31, 202459,567-46.75%
Mar 31, 2023111,870-7.02%
Mar 31, 2022120,315+31.61%
Mar 31, 202191,415-11.55%
Mar 31, 2020103,355-23.17%
Mar 31, 2019134,518-11.68%
Mar 31, 2018152,305+5.96%
Mar 31, 2017143,736-4.28%
Mar 31, 2016150,170+16.80%
Mar 31, 2015128,572+16.20%
Mar 31, 2014110,648+25.39%
Mar 31, 201388,244-19.67%
Mar 31, 2012109,849

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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