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  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-188,520+167.90%
Mar 31, 2024-70,370+22.64%
Mar 31, 2023-57,378-43.48%
Mar 31, 2022-101,518+46.27%
Mar 31, 2021-69,403+2.68%
Mar 31, 2020-67,594-156.85%
Mar 31, 2019118,891+92.46%
Mar 31, 201861,773-442.84%
Mar 31, 2017-18,018-76.78%
Mar 31, 2016-77,605+676.21%
Mar 31, 2015-9,998

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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