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Toray Industries (TRYIF)
OTHER OTC:TRYIF
TRYIF
Toray Industries
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Toray Industries (TRYIF) Financial Statements

12 Followers

Toray Industries Financial Overview

Toray Industries's market cap is currently ―. The company's EPS TTM is $0.198; its P/E ratio is 31.99; and it has a dividend yield of 1.90%. Toray Industries is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 640.01B¥ 655.92B¥ 605.87B¥ 581.65B¥ 583.89B
Gross Profit¥ 107.78B¥ 105.62B¥ 109.29B¥ 105.83B¥ 112.59B
EBIT¥ 28.41B¥ 30.46B¥ 59.10B¥ 1.95B¥ 40.38B
EBITDA¥ 60.47B¥ 62.56B¥ 90.49B¥ 32.38B¥ 70.81B
Net Income Common Stockholders¥ 15.44B¥ 19.19B¥ 39.92B¥ -5.07B¥ 28.38B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 230.75B¥ 243.67B¥ 261.93B¥ 237.13B¥ 206.63B
Total Assets¥ 3.26T¥ 3.32T¥ 3.24T¥ 3.04T¥ 2.96T
Total Debt¥ 1.03T¥ 1.01T¥ 993.39B¥ 935.66B¥ 941.25B
Net Debt¥ 798.41B¥ 770.92B¥ 731.46B¥ 698.53B¥ 734.62B
Total Liabilities-----
Stockholders Equity¥ 1.52T¥ 1.56T¥ 1.52T¥ 1.41T¥ 1.34T
Cash Flow-
Free Cash Flow¥ -21.97B¥ -24.73B¥ -217.00M¥ 48.99B¥ -19.40B
Operating Cash Flow¥ 875.00M¥ -2.95B¥ 22.82B¥ 76.80B¥ 2.06B
Investing Cash Flow¥ -22.08B¥ -21.39B¥ -26.43B¥ -27.15B¥ -19.98B
Financing Cash Flow¥ 22.07B¥ -2.83B¥ 5.97B¥ -30.04B¥ 16.69B
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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