Toray Industries, Inc. (TYO: 3402)
763.00
-5.00 (-0.65%)
Sep 9, 2024, 3:15 PM JST
Toray Industries Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Revenue | 2,524,265 | 2,464,596 | 2,489,330 | 2,228,523 | 1,883,600 | 2,214,633 | Upgrade
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Revenue Growth (YoY) | 2.55% | -0.99% | 11.70% | 18.31% | -14.95% | -7.29% | Upgrade
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Cost of Revenue | 2,058,875 | 2,021,073 | 2,068,495 | 1,792,554 | 1,506,100 | 1,776,276 | Upgrade
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Gross Profit | 465,390 | 443,523 | 420,835 | 435,969 | 377,500 | 438,357 | Upgrade
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Selling, General & Admin | 353,219 | 346,344 | 330,907 | 305,762 | 286,981 | 234,126 | Upgrade
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Research & Development | - | - | - | - | - | 65,929 | Upgrade
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Other Operating Expenses | -5,918 | -3,629 | -2,695 | -1,856 | 254 | - | Upgrade
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Operating Expenses | 347,301 | 342,715 | 328,212 | 303,906 | 287,235 | 307,171 | Upgrade
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Operating Income | 118,089 | 100,808 | 92,623 | 132,063 | 90,265 | 131,186 | Upgrade
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Interest Expense | -17,148 | -16,840 | -10,674 | -4,995 | -5,679 | -7,235 | Upgrade
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Interest & Investment Income | 11,819 | 11,698 | 8,177 | 6,114 | 5,920 | 7,024 | Upgrade
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Earnings From Equity Investments | 8,452 | 8,850 | 7,398 | 19,342 | 12,812 | -10,805 | Upgrade
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Currency Exchange Gain (Loss) | -1,081 | -1,081 | -1,208 | 482 | -1,348 | - | Upgrade
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Other Non Operating Income (Expenses) | -711 | -711 | -824 | -1,193 | -2,018 | -16,815 | Upgrade
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EBT Excluding Unusual Items | 119,420 | 102,724 | 95,492 | 151,813 | 99,952 | 103,355 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 25,066 | - | - | 2,383 | Upgrade
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Gain (Loss) on Sale of Assets | -6,373 | -6,373 | -2,646 | -4,054 | -5,519 | -3,163 | Upgrade
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Asset Writedown | -36,784 | -36,784 | -6,042 | -27,444 | -28,867 | -7,569 | Upgrade
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Other Unusual Items | - | - | - | - | - | -960 | Upgrade
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Pretax Income | 76,263 | 59,567 | 111,870 | 120,315 | 65,566 | 94,046 | Upgrade
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Income Tax Expense | 32,056 | 29,112 | 31,031 | 26,706 | 18,227 | 29,131 | Upgrade
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Earnings From Continuing Operations | 44,207 | 30,455 | 80,839 | 93,609 | 47,339 | 64,915 | Upgrade
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Minority Interest in Earnings | -9,397 | -8,558 | -8,016 | -9,374 | -1,545 | -9,190 | Upgrade
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Net Income | 34,810 | 21,897 | 72,823 | 84,235 | 45,794 | 55,725 | Upgrade
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Net Income to Common | 34,810 | 21,897 | 72,823 | 84,235 | 45,794 | 55,725 | Upgrade
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Net Income Growth | -25.70% | -69.93% | -13.55% | 83.94% | -17.82% | -29.79% | Upgrade
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Shares Outstanding (Basic) | 1,602 | 1,602 | 1,601 | 1,601 | 1,600 | 1,600 | Upgrade
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Shares Outstanding (Diluted) | 1,605 | 1,605 | 1,604 | 1,614 | 1,603 | 1,612 | Upgrade
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Shares Change (YoY) | 0.03% | 0.04% | -0.62% | 0.70% | -0.55% | 0.62% | Upgrade
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EPS (Basic) | 21.73 | 13.67 | 45.49 | 52.63 | 28.61 | 34.83 | Upgrade
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EPS (Diluted) | 21.70 | 13.65 | 45.40 | 52.19 | 28.57 | 34.58 | Upgrade
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EPS Growth | -25.70% | -69.93% | -13.01% | 82.67% | -17.38% | -30.23% | Upgrade
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Free Cash Flow | 51,766 | 51,550 | 42,997 | 46,091 | 89,108 | 89,998 | Upgrade
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Free Cash Flow Per Share | 32.26 | 32.13 | 26.81 | 28.56 | 55.60 | 55.84 | Upgrade
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Dividend Per Share | 18.000 | 18.000 | 18.000 | 16.000 | 9.000 | 16.000 | Upgrade
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Dividend Growth | 0% | 0% | 12.50% | 77.78% | -43.75% | 0% | Upgrade
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Gross Margin | 18.44% | 18.00% | 16.91% | 19.56% | 20.04% | 19.79% | Upgrade
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Operating Margin | 4.68% | 4.09% | 3.72% | 5.93% | 4.79% | 5.92% | Upgrade
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Profit Margin | 1.38% | 0.89% | 2.93% | 3.78% | 2.43% | 2.52% | Upgrade
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Free Cash Flow Margin | 2.05% | 2.09% | 1.73% | 2.07% | 4.73% | 4.06% | Upgrade
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EBITDA | 248,817 | 230,002 | 218,998 | 252,432 | 206,084 | 249,510 | Upgrade
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EBITDA Margin | 9.86% | 9.33% | 8.80% | 11.33% | 10.94% | 11.27% | Upgrade
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D&A For EBITDA | 130,728 | 129,194 | 126,375 | 120,369 | 115,819 | 118,324 | Upgrade
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EBIT | 118,089 | 100,808 | 92,623 | 132,063 | 90,265 | 131,186 | Upgrade
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EBIT Margin | 4.68% | 4.09% | 3.72% | 5.93% | 4.79% | 5.92% | Upgrade
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Effective Tax Rate | 42.03% | 48.87% | 27.74% | 22.20% | 27.80% | 30.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.