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  2. TORAY INDUSTRIES,INC.
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  4. Marketable securities, non-current

TORAY INDUSTRIES,INC. (3402)

Market cap
¥1.87T
P/E ratio
21x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025154,653-44.42%
Mar 31, 2024278,254+29.58%
Mar 31, 2023214,730-0.12%
Mar 31, 2022214,990-1.08%
Mar 31, 2021217,341-23.66%
Mar 31, 2020284,696-14.68%
Mar 31, 2019333,670-5.50%
Mar 31, 2018353,091+26.04%
Mar 31, 2017280,144+9.42%
Mar 31, 2016256,020-9.87%
Mar 31, 2015284,048

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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