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

TORAY INDUSTRIES,INC.JP:3402

Market cap
¥1.63T
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,292,597-5.02%
Mar 31, 20243,466,518+8.53%
Mar 31, 20233,194,041+4.93%
Mar 31, 20223,043,881+6.85%
Mar 31, 20212,848,839+4.22%
Mar 31, 20202,733,520-4.73%
Mar 31, 20192,869,357+10.66%
Mar 31, 20182,592,914+8.18%
Mar 31, 20172,396,785+5.20%
Mar 31, 20162,278,386-3.37%
Mar 31, 20152,357,925

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)