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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Effective tax rate (%)

TORAY INDUSTRIES,INC. (3402)

Market cap
¥1.87T
P/E ratio
21.1x
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 EndEffective tax rate (%) (Million JPY)YoY (%)
Mar 31, 202524.2-50.56%
Mar 31, 202448.9+76.19%
Mar 31, 202327.7+24.97%
Mar 31, 202222.2+11.32%
Mar 31, 202119.9-29.26%
Mar 31, 202028.2-4.33%
Mar 31, 201929.5+34.22%
Mar 31, 201822-4.59%
Mar 31, 201723-14.96%
Mar 31, 201627.1-12.47%
Mar 31, 201530.9

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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