Toray Industries, Inc. (TRYIF)
OTCMKTS
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
Toray Industries Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,563,280 | 2,464,596 | 2,489,330 | 2,228,523 | 1,883,600 | Upgrade
|
| Revenue Growth (YoY) | 4.00% | -0.99% | 11.70% | 18.31% | -14.95% | Upgrade
|
| Cost of Revenue | 2,057,385 | 2,021,073 | 2,068,495 | 1,792,554 | 1,506,100 | Upgrade
|
| Gross Profit | 505,895 | 443,523 | 420,835 | 435,969 | 377,500 | Upgrade
|
| Selling, General & Admin | 366,106 | 346,344 | 330,907 | 305,762 | 286,981 | Upgrade
|
| Other Operating Expenses | 12,336 | -3,629 | -2,695 | -1,856 | 254 | Upgrade
|
| Operating Expenses | 378,442 | 342,715 | 328,212 | 303,906 | 287,235 | Upgrade
|
| Operating Income | 127,453 | 100,808 | 92,623 | 132,063 | 90,265 | Upgrade
|
| Interest Expense | -21,906 | -16,840 | -10,674 | -4,995 | -5,679 | Upgrade
|
| Interest & Investment Income | 11,092 | 11,698 | 8,177 | 6,114 | 5,920 | Upgrade
|
| Earnings From Equity Investments | -2,351 | 8,850 | 7,398 | 19,342 | 12,812 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1,081 | -1,208 | 482 | -1,348 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -711 | -824 | -1,193 | -2,018 | Upgrade
|
| EBT Excluding Unusual Items | 114,288 | 102,724 | 95,492 | 151,813 | 99,952 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 25,066 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -6,373 | -2,646 | -4,054 | -5,519 | Upgrade
|
| Asset Writedown | - | -36,784 | -6,042 | -27,444 | -28,867 | Upgrade
|
| Pretax Income | 114,288 | 59,567 | 111,870 | 120,315 | 65,566 | Upgrade
|
| Income Tax Expense | 27,615 | 29,112 | 31,031 | 26,706 | 18,227 | Upgrade
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| Earnings From Continuing Operations | 86,673 | 30,455 | 80,839 | 93,609 | 47,339 | Upgrade
|
| Minority Interest in Earnings | -8,762 | -8,558 | -8,016 | -9,374 | -1,545 | Upgrade
|
| Net Income | 77,911 | 21,897 | 72,823 | 84,235 | 45,794 | Upgrade
|
| Net Income to Common | 77,911 | 21,897 | 72,823 | 84,235 | 45,794 | Upgrade
|
| Net Income Growth | 255.81% | -69.93% | -13.55% | 83.94% | -17.82% | Upgrade
|
| Shares Outstanding (Basic) | 1,592 | 1,602 | 1,601 | 1,601 | 1,600 | Upgrade
|
| Shares Outstanding (Diluted) | 1,595 | 1,605 | 1,604 | 1,614 | 1,603 | Upgrade
|
| Shares Change (YoY) | -0.58% | 0.04% | -0.62% | 0.70% | -0.55% | Upgrade
|
| EPS (Basic) | 48.93 | 13.67 | 45.49 | 52.63 | 28.61 | Upgrade
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| EPS (Diluted) | 48.84 | 13.65 | 45.40 | 52.19 | 28.57 | Upgrade
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| EPS Growth | 257.80% | -69.93% | -13.01% | 82.67% | -17.38% | Upgrade
|
| Free Cash Flow | 75,785 | 51,550 | 42,997 | 46,091 | 89,108 | Upgrade
|
| Free Cash Flow Per Share | 47.51 | 32.13 | 26.80 | 28.56 | 55.59 | Upgrade
|
| Dividend Per Share | 18.000 | 18.000 | 18.000 | 16.000 | 9.000 | Upgrade
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| Dividend Growth | - | - | 12.50% | 77.78% | -43.75% | Upgrade
|
| Gross Margin | 19.74% | 18.00% | 16.91% | 19.56% | 20.04% | Upgrade
|
| Operating Margin | 4.97% | 4.09% | 3.72% | 5.93% | 4.79% | Upgrade
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| Profit Margin | 3.04% | 0.89% | 2.93% | 3.78% | 2.43% | Upgrade
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| Free Cash Flow Margin | 2.96% | 2.09% | 1.73% | 2.07% | 4.73% | Upgrade
|
| EBITDA | 256,548 | 230,002 | 218,998 | 252,432 | 206,084 | Upgrade
|
| EBITDA Margin | 10.01% | 9.33% | 8.80% | 11.33% | 10.94% | Upgrade
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| D&A For EBITDA | 129,095 | 129,194 | 126,375 | 120,369 | 115,819 | Upgrade
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| EBIT | 127,453 | 100,808 | 92,623 | 132,063 | 90,265 | Upgrade
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| EBIT Margin | 4.97% | 4.09% | 3.72% | 5.93% | 4.79% | Upgrade
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| Effective Tax Rate | 24.16% | 48.87% | 27.74% | 22.20% | 27.80% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.