Toray Industries, Inc. (TRYIY)
OTCMKTS · Delayed Price · Currency is USD
16.40
+0.27 (1.64%)
At close: Feb 11, 2026
Toray Industries Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 2,558,876 | 2,563,280 | 2,464,596 | 2,489,330 | 2,228,523 | 1,883,600 | |
Revenue Growth (YoY) | -0.01% | 4.00% | -0.99% | 11.70% | 18.31% | -14.95% |
Cost of Revenue | 2,050,290 | 2,057,385 | 2,021,073 | 2,068,495 | 1,792,554 | 1,506,100 |
Gross Profit | 508,586 | 505,895 | 443,523 | 420,835 | 435,969 | 377,500 |
Selling, General & Admin | 374,458 | 366,106 | 346,344 | 330,907 | 305,762 | 286,981 |
Other Operating Expenses | 26,092 | -1,024 | -3,629 | -2,695 | -1,856 | 254 |
Operating Expenses | 400,550 | 365,082 | 342,715 | 328,212 | 303,906 | 287,235 |
Operating Income | 108,036 | 140,813 | 100,808 | 92,623 | 132,063 | 90,265 |
Interest Expense | -17,757 | -17,181 | -16,840 | -10,674 | -4,995 | -5,679 |
Interest & Investment Income | 8,407 | 10,899 | 11,698 | 8,177 | 6,114 | 5,920 |
Earnings From Equity Investments | 510 | -2,351 | 8,850 | 7,398 | 19,342 | 12,812 |
Currency Exchange Gain (Loss) | -3,609 | -3,609 | -1,081 | -1,208 | 482 | -1,348 |
Other Non Operating Income (Expenses) | -923 | -923 | -711 | -824 | -1,193 | -2,018 |
EBT Excluding Unusual Items | 94,664 | 127,648 | 102,724 | 95,492 | 151,813 | 99,952 |
Gain (Loss) on Sale of Investments | - | - | - | 25,066 | - | - |
Gain (Loss) on Sale of Assets | -3,441 | -3,441 | -6,373 | -2,646 | -4,054 | -5,519 |
Asset Writedown | -9,919 | -9,919 | -36,784 | -6,042 | -27,444 | -28,867 |
Pretax Income | 81,304 | 114,288 | 59,567 | 111,870 | 120,315 | 65,566 |
Income Tax Expense | 31,007 | 27,615 | 29,112 | 31,031 | 26,706 | 18,227 |
Earnings From Continuing Operations | 50,297 | 86,673 | 30,455 | 80,839 | 93,609 | 47,339 |
Minority Interest in Earnings | -7,399 | -8,762 | -8,558 | -8,016 | -9,374 | -1,545 |
Net Income | 42,898 | 77,911 | 21,897 | 72,823 | 84,235 | 45,794 |
Net Income to Common | 42,898 | 77,911 | 21,897 | 72,823 | 84,235 | 45,794 |
Net Income Growth | -16.56% | 255.81% | -69.93% | -13.55% | 83.94% | -17.82% |
Shares Outstanding (Basic) | 1,484 | 1,592 | 1,602 | 1,601 | 1,601 | 1,600 |
Shares Outstanding (Diluted) | 1,484 | 1,595 | 1,605 | 1,604 | 1,614 | 1,603 |
Shares Change (YoY) | -7.41% | -0.58% | 0.04% | -0.62% | 0.70% | -0.55% |
EPS (Basic) | 28.07 | 48.93 | 13.67 | 45.49 | 52.63 | 28.61 |
EPS (Diluted) | 28.03 | 48.84 | 13.65 | 45.40 | 52.19 | 28.57 |
EPS Growth | -12.63% | 257.80% | -69.93% | -13.01% | 82.67% | -17.38% |
Free Cash Flow | 21,984 | 75,785 | 51,550 | 42,997 | 46,091 | 89,108 |
Free Cash Flow Per Share | 14.81 | 47.51 | 32.13 | 26.80 | 28.56 | 55.59 |
Dividend Per Share | 19.000 | 18.000 | 18.000 | 18.000 | 16.000 | 9.000 |
Dividend Growth | 5.56% | - | - | 12.50% | 77.78% | -43.75% |
Gross Margin | - | 19.74% | 18.00% | 16.91% | 19.56% | 20.04% |
Operating Margin | 4.22% | 5.49% | 4.09% | 3.72% | 5.93% | 4.79% |
Profit Margin | 1.68% | 3.04% | 0.89% | 2.93% | 3.78% | 2.43% |
Free Cash Flow Margin | 0.86% | 2.96% | 2.09% | 1.73% | 2.07% | 4.73% |
EBITDA | 237,907 | 269,908 | 230,002 | 218,998 | 252,432 | 206,084 |
EBITDA Margin | - | 10.53% | 9.33% | 8.80% | 11.33% | 10.94% |
D&A For EBITDA | 129,871 | 129,095 | 129,194 | 126,375 | 120,369 | 115,819 |
EBIT | 108,036 | 140,813 | 100,808 | 92,623 | 132,063 | 90,265 |
EBIT Margin | - | 5.49% | 4.09% | 3.72% | 5.93% | 4.79% |
Effective Tax Rate | - | 24.16% | 48.87% | 27.74% | 22.20% | 27.80% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.