Toray Industries's market cap is currently ¥1.60T. The company's EPS TTM is ¥32.168; its P/E ratio is 31.09; and it has a dividend yield of 1.83%. Toray Industries is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥9.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.46T	¥ 2.49T	¥ 2.23T	¥ 1.88T	¥ 2.21T
Gross Profit	¥ 443.52B	¥ 420.83B	¥ 435.97B	¥ 377.50B	¥ 438.36B
Operating Income	¥ 97.18B	¥ 109.00B	¥ 100.56B	¥ 55.88B	¥ 131.19B
EBITDA	¥ 207.84B	¥ 219.00B	¥ 252.43B	¥ 206.08B	¥ 235.52B
Net Income	¥ 21.90B	¥ 72.82B	¥ 84.23B	¥ 45.79B	¥ 55.73B
Balance Sheet
Cash & Short-Term Investments	¥ 235.89B	¥ 254.69B	¥ 237.13B	¥ 242.49B	¥ 173.70B
Total Assets	¥ 3.47T	¥ 3.19T	¥ 3.04T	¥ 2.85T	¥ 2.65T
Total Debt	¥ 949.68B	¥ 950.09B	¥ 935.66B	¥ 973.93B	¥ 913.56B
Net Debt	¥ 713.80B	¥ 726.10B	¥ 706.36B	¥ 737.57B	¥ 739.86B
Total Liabilities	¥ 1.62T	¥ 1.56T	¥ 1.54T	¥ 1.53T	¥ 1.47T
Stockholders' Equity	¥ 1.74T	¥ 1.54T	¥ 1.41T	¥ 1.24T	¥ 1.10T
Cash Flow
Free Cash Flow	¥ 51.55B	¥ 43.00B	¥ 46.09B	¥ 89.11B	¥ 85.62B
Operating Cash Flow	¥ 185.68B	¥ 145.21B	¥ 138.29B	¥ 211.59B	¥ 225.77B
Investing Cash Flow	¥ -121.00B	¥ -102.72B	¥ -57.17B	¥ -97.87B	¥ -142.36B
Financing Cash Flow	¥ -70.37B	¥ -57.38B	¥ -101.52B	¥ -69.40B	¥ -67.59B

Currency in JPY

Toray Industries Earnings and Revenue History

Income Statement >

Toray Industries Debt to Assets

Balance Sheet >

Toray Industries Cash Flow

Cash Flow >

Toray Industries Forecast EPS vs Actual EPS

Earnings >

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