Toray Industries, Inc. (TYO:3402)
Japan · Delayed Price · Currency is JPY 1,146.00
-20.00 (-1.72%)
At close: Jul 9, 2026
Toray Industries Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,585,077 | 2,563,280 | 2,464,596 | 2,489,330 | 2,228,523 | |
Revenue Growth (YoY) | 0.85% | 4.00% | -0.99% | 11.70% | 18.31% |
Cost of Revenue | 2,065,029 | 2,057,385 | 2,021,073 | 2,068,495 | 1,792,554 |
Gross Profit | 520,048 | 505,895 | 443,523 | 420,835 | 435,969 |
Selling, General & Admin | 381,361 | 366,106 | 346,344 | 330,907 | 305,762 |
Other Operating Expenses | -3,226 | -1,024 | -3,629 | -2,695 | -1,856 |
Operating Expenses | 378,135 | 365,082 | 342,715 | 328,212 | 303,906 |
Operating Income | 141,913 | 140,813 | 100,808 | 92,623 | 132,063 |
Interest Expense | -17,381 | -17,181 | -16,840 | -10,674 | -4,995 |
Interest & Investment Income | 8,146 | 10,899 | 11,698 | 8,177 | 6,114 |
Earnings From Equity Investments | 21,528 | -2,351 | 8,850 | 7,398 | 19,342 |
Currency Exchange Gain (Loss) | -1,593 | -3,609 | -1,081 | -1,208 | 482 |
Other Non Operating Income (Expenses) | -322 | -923 | -711 | -824 | -1,193 |
EBT Excluding Unusual Items | 152,291 | 127,648 | 102,724 | 95,492 | 151,813 |
Gain (Loss) on Sale of Investments | - | - | - | 25,066 | - |
Gain (Loss) on Sale of Assets | -9,489 | -3,441 | -6,373 | -2,646 | -4,054 |
Asset Writedown | -33,796 | -9,919 | -36,784 | -6,042 | -27,444 |
Other Unusual Items | -1,407 | - | - | - | - |
Pretax Income | 107,599 | 114,288 | 59,567 | 111,870 | 120,315 |
Income Tax Expense | 18,163 | 27,615 | 29,112 | 31,031 | 26,706 |
Earnings From Continuing Operations | 89,436 | 86,673 | 30,455 | 80,839 | 93,609 |
Minority Interest in Earnings | -9,915 | -8,762 | -8,558 | -8,016 | -9,374 |
Net Income | 79,521 | 77,911 | 21,897 | 72,823 | 84,235 |
Net Income to Common | 79,521 | 77,911 | 21,897 | 72,823 | 84,235 |
Net Income Growth | 2.07% | 255.81% | -69.93% | -13.55% | 83.94% |
Shares Outstanding (Basic) | 1,502 | 1,592 | 1,602 | 1,601 | 1,601 |
Shares Outstanding (Diluted) | 1,504 | 1,595 | 1,605 | 1,604 | 1,614 |
Shares Change (YoY) | -5.72% | -0.58% | 0.04% | -0.62% | 0.70% |
EPS (Basic) | 52.96 | 48.93 | 13.67 | 45.49 | 52.63 |
EPS (Diluted) | 52.87 | 48.84 | 13.65 | 45.40 | 52.19 |
EPS Growth | 8.25% | 257.80% | -69.93% | -13.01% | 82.67% |
Free Cash Flow | 65,262 | 75,785 | 51,550 | 42,997 | 46,091 |
Free Cash Flow Per Share | 43.39 | 47.51 | 32.13 | 26.80 | 28.56 |
Dividend Per Share | 20.000 | 18.000 | 18.000 | 18.000 | 16.000 |
Dividend Growth | 11.11% | - | - | 12.50% | 77.78% |
Gross Margin | 20.12% | 19.74% | 18.00% | 16.91% | 19.56% |
Operating Margin | 5.49% | 5.49% | 4.09% | 3.72% | 5.93% |
Profit Margin | 3.08% | 3.04% | 0.89% | 2.93% | 3.78% |
Free Cash Flow Margin | 2.53% | 2.96% | 2.09% | 1.73% | 2.07% |
EBITDA | 273,528 | 269,908 | 230,002 | 218,998 | 252,432 |
EBITDA Margin | 10.58% | 10.53% | 9.33% | 8.80% | 11.33% |
D&A For EBITDA | 131,615 | 129,095 | 129,194 | 126,375 | 120,369 |
EBIT | 141,913 | 140,813 | 100,808 | 92,623 | 132,063 |
EBIT Margin | 5.49% | 5.49% | 4.09% | 3.72% | 5.93% |
Effective Tax Rate | 16.88% | 24.16% | 48.87% | 27.74% | 22.20% |