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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20251,109,588+2.63%
Mar 31, 20241,081,115+7.27%
Mar 31, 20231,007,843+1.73%
Mar 31, 2022990,733-0.76%
Mar 31, 2021998,358-0.81%
Mar 31, 20201,006,509+0.97%
Mar 31, 2019996,876+7.53%
Mar 31, 2018927,029+5.17%
Mar 31, 2017881,434+6.12%
Mar 31, 2016830,612-2.92%
Mar 31, 2015855,593

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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