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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Cash from investing

TORAY INDUSTRIES,INC. (3402)

Market cap
¥1.87T
P/E ratio
18.5x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-66,935+5.91%
Mar 31, 2025-63,198-47.77%
Mar 31, 2024-120,997+17.79%
Mar 31, 2023-102,724+79.69%
Mar 31, 2022-57,168-41.59%
Mar 31, 2021-97,872-31.25%
Mar 31, 2020-142,364-45.30%
Mar 31, 2019-260,247+39.40%
Mar 31, 2018-186,685+38.04%
Mar 31, 2017-135,242-12.42%
Mar 31, 2016-154,414+9.78%
Mar 31, 2015-140,662

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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