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

TORAY INDUSTRIES,INC.JP:3402

Market cap
¥1.63T
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20252,563,280+4.00%
Mar 31, 20242,464,596-0.99%
Mar 31, 20232,489,330+11.70%
Mar 31, 20222,228,523+18.31%
Mar 31, 20211,883,638-14.95%
Mar 31, 20202,214,633-7.29%
Mar 31, 20192,388,848+8.34%
Mar 31, 20182,204,858+8.80%
Mar 31, 20172,026,470-3.70%
Mar 31, 20162,104,430+4.66%
Mar 31, 20152,010,734+9.41%
Mar 31, 20141,837,778+15.42%
Mar 31, 20131,592,279+0.23%
Mar 31, 20121,588,604

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 (%)