Toray Industries Income Statement

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	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%
Cost of Revenue	2,121,665	2,065,029	2,057,385	2,021,073	2,068,495	1,792,554
Gross Profit	546,550	520,048	505,895	443,523	420,835	435,969
Selling, General & Admin	390,166	381,361	366,106	346,344	330,907	305,762
Other Operating Expenses	39,339	-3,226	-1,024	-3,629	-2,695	-1,856
Operating Expenses	429,505	378,135	365,082	342,715	328,212	303,906
Operating Income	117,045	141,913	140,813	100,808	92,623	132,063
Interest Expense	-19,553	-17,381	-17,181	-16,840	-10,674	-4,995
Interest & Investment Income	8,362	8,146	10,899	11,698	8,177	6,114
Earnings From Equity Investments	22,576	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	128,430	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	128,430	107,599	114,288	59,567	111,870	120,315
Income Tax Expense	23,619	18,163	27,615	29,112	31,031	26,706
Earnings From Continuing Operations	104,811	89,436	86,673	30,455	80,839	93,609
Minority Interest in Earnings	-11,179	-9,915	-8,762	-8,558	-8,016	-9,374
Net Income	93,632	79,521	77,911	21,897	72,823	84,235
Net Income to Common	93,632	79,521	77,911	21,897	72,823	84,235
Net Income Growth	37.28%	2.07%	255.81%	-69.93%	-13.55%	83.94%
Shares Outstanding (Basic)	1,481	1,502	1,592	1,602	1,601	1,601
Shares Outstanding (Diluted)	1,484	1,504	1,595	1,605	1,604	1,614
Shares Change	-2.98%	-5.72%	-0.58%	0.04%	-0.62%	0.70%
EPS (Basic)	63.21	52.96	48.93	13.67	45.49	52.63
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	87,021	65,262	75,785	51,550	42,997	46,091
Free Cash Flow Per Share	58.65	43.39	47.51	32.13	26.80	28.56
Dividend Per Share	20.000	20.000	18.000	18.000	18.000	16.000
Dividend Growth	11.11%	11.11%	0%	0%	12.50%	77.78%
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%
Profit Margin	3.51%	3.08%	3.04%	0.89%	2.93%	3.78%
Free Cash Flow Margin	3.26%	2.53%	2.96%	2.09%	1.73%	2.07%
EBITDA	250,784	273,528	269,908	230,002	218,998	252,432
EBITDA Margin	9.40%	10.58%	10.53%	9.33%	8.80%	11.33%
D&A For EBITDA	133,739	131,615	129,095	129,194	126,375	120,369
EBIT	117,045	141,913	140,813	100,808	92,623	132,063
EBIT Margin	4.39%	5.49%	5.49%	4.09%	3.72%	5.93%
Effective Tax Rate	18.39%	16.88%	24.16%	48.87%	27.74%	22.20%