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

TORAY INDUSTRIES,INC. (3402)

Market cap
¥1.81T
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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,472,025-9.14%
Mar 31, 20241,620,156+3.97%
Mar 31, 20231,558,231+0.91%
Mar 31, 20221,544,232+1.16%
Mar 31, 20211,526,564-0.40%
Mar 31, 20201,532,674-7.85%
Mar 31, 20191,663,227+16.82%
Mar 31, 20181,423,726+9.80%
Mar 31, 20171,296,609+3.44%
Mar 31, 20161,253,477-1.85%
Mar 31, 20151,277,168

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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