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  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Gross profit

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 EndGross profit (Million JPY)YoY (%)
Mar 31, 2025505,895+14.06%
Mar 31, 2024443,523+5.39%
Mar 31, 2023420,835-3.47%
Mar 31, 2022435,969+15.49%
Mar 31, 2021377,500-13.88%
Mar 31, 2020438,357-3.31%
Mar 31, 2019453,362-0.76%
Mar 31, 2018456,841+6.24%
Mar 31, 2017429,998-2.69%
Mar 31, 2016441,874+10.67%
Mar 31, 2015399,265

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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