RankingsPricing
  1. JP-listed companies
  2. TORAY INDUSTRIES,INC.
  3. Financials
  4. Short-term debt

TORAY INDUSTRIES,INC.JP:3402

Market cap
¥1.63T
P/E ratio
18.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,569-17.29%
Mar 31, 202413,988+25.64%
Mar 31, 202311,133-13.13%
Mar 31, 202212,815-0.44%
Mar 31, 202112,872-90.27%
Mar 31, 2020132,358-24.61%
Mar 31, 2019175,567+29.15%
Mar 31, 2018135,936+2.97%
Mar 31, 2017132,014-2.90%
Mar 31, 2016135,960-4.49%
Mar 31, 2015142,346

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 (%)