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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Free cash flow

TORAY INDUSTRIES,INC. (3402)

Market cap
¥1.83T
P/E ratio
20.6x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202575,785+47.01%
Mar 31, 202451,550+19.89%
Mar 31, 202342,997-6.71%
Mar 31, 202246,091-48.28%
Mar 31, 202189,108-0.99%
Mar 31, 202089,998+762.88%
Mar 31, 201910,430-164.30%
Mar 31, 2018-16,220-149.35%
Mar 31, 201732,870-55.19%
Mar 31, 201673,355+315.80%
Mar 31, 201517,642

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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