Toray Industries, Inc. (TYO:3402)
Japan · Delayed Price · Currency is JPY 1,301.00
+22.00 (1.72%)
Aug 20, 2026, 3:30 PM JST
Toray Industries Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,668,215 | 2,585,077 | 2,563,280 | 2,464,596 | 2,489,330 | 2,228,523 |
Revenue Growth | 5.82% | 0.85% | 4.00% | -0.99% | 11.70% | 18.31% |
Gross Profit Gross Profit Growth | 546,550 | 520,048 | 505,895 | 443,523 | 420,835 | 435,969 |
Operating Income Operating Income Growth | 117,045 | 141,913 | 140,813 | 100,808 | 92,623 | 132,063 |
Net Income Net Income Growth | 93,632 | 79,521 | 77,911 | 21,897 | 72,823 | 84,235 |
Earnings Per Share EPS Growth | 63.11 | 52.87 | 48.84 | 13.65 | 45.40 | 52.19 |
EPS Growth | 46.10% | 8.25% | 257.80% | -69.93% | -13.01% | 82.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Fibers & Textiles Fibers & Textiles Growth | 1,072,431 | 1,052,446 | 1,012,689 | 976,575 | 1,000,553 | 837,445 |
Performance Chemicals Performance Chemicals Growth | 937,559 | 905,408 | 956,524 | 903,572 | 930,313 | 928,557 |
Carbon Fiber Composite Materials Carbon Fiber Composite Materials Growth | 323,748 | 300,975 | 300,517 | 291,308 | 282,440 | 215,857 |
Others Others Growth | 57,447 | 53,849 | 46,404 | 44,733 | 42,585 | 41,849 |
Reconciliations Reconciliations Growth | -104,191 | -103,933 | -125,079 | -100,057 | -92,942 | -89,036 |
Environment & Engineering Environment & Engineering Growth | - | 323,908 | 319,062 | 296,231 | 272,618 | 241,897 |
Life Science Life Science Growth | - | 52,424 | 53,163 | 52,234 | 53,763 | 51,954 |
Total Total Growth | 2,668,215 | 2,585,077 | 2,563,280 | 2,464,596 | 2,489,330 | 2,228,523 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 259,626 | 265,295 | 237,295 | 235,887 | 223,995 | 229,301 |
Total Debt Total Debt Growth | 901,120 | 905,559 | 842,659 | 949,684 | 950,093 | 935,658 |
Net Cash (Debt) Net Cash Growth | -641,494 | -640,264 | -605,364 | -713,797 | -726,098 | -706,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -432.37 | -425.70 | -379.48 | -444.83 | -452.66 | -437.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 216,038 | 211,763 | 255,033 | 185,680 | 145,213 | 138,286 |
Capital Expenditures CapEx Growth | -129,017 | -146,501 | -179,248 | -134,130 | -102,216 | -92,195 |
Free Cash Flow Free Cash Flow Growth | 87,021 | 65,262 | 75,785 | 51,550 | 42,997 | 46,091 |
Free Cash Flow Growth | 50.41% | -13.88% | 47.01% | 19.89% | -6.71% | -48.27% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 20.48% | 20.12% | 19.74% | 18.00% | 16.91% | 19.56% |
Operating Margin | 4.39% | 5.49% | 5.49% | 4.09% | 3.72% | 5.93% |
Pretax Margin | 4.81% | 4.16% | 4.46% | 2.42% | 4.49% | 5.40% |
Profit Margin | 3.51% | 3.08% | 3.04% | 0.89% | 2.93% | 3.78% |
FCF Margin | 3.26% | 2.53% | 2.96% | 2.09% | 1.73% | 2.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 20.000 | 18.000 | 18.000 | 18.000 | 16.000 |
Dividend Per Share Growth | 21.05% | 11.11% | 0% | 0% | 12.50% | 77.78% |
Dividend Yield | 1.80% | 1.82% | 1.81% | 2.53% | 2.53% | 2.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 20.62 | 20.15 | 20.47 | 54.13 | 16.63 | 12.14 |
Forward PE | 20.67 | 15.44 | 15.87 | 13.35 | 16.69 | 17.98 |
P/FCF Ratio | 21.78 | 24.56 | 21.05 | 23.00 | 28.17 | 22.19 |
PS Ratio | 0.71 | 0.62 | 0.62 | 0.48 | 0.49 | 0.46 |