RankingsPricing
  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Operating expenses

TORAY INDUSTRIES,INC.JP:3402

Market cap
¥1.63T
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025366,106+5.71%
Mar 31, 2024346,344+4.67%
Mar 31, 2023330,907+8.22%
Mar 31, 2022305,762+6.54%
Mar 31, 2021286,981-6.57%
Mar 31, 2020307,171-1.51%
Mar 31, 2019311,893+3.83%
Mar 31, 2018300,377+6.10%
Mar 31, 2017283,105-1.49%
Mar 31, 2016287,394+4.21%
Mar 31, 2015275,784

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 (%)