Toray Industries Reports Strong Financial Performance

Toray Industries, Inc. ( (TRYIF) ) has released its Q4 earnings. Here is a breakdown of the information Toray Industries, Inc. presented to its investors.

Toray Industries, Inc. is a Japanese multinational corporation primarily involved in the production of fibers and textiles, performance chemicals, and carbon fiber composite materials, with a focus on sustainable growth and innovation.

In its latest earnings report for the fiscal year ending March 31, 2025, Toray Industries, Inc. announced a significant improvement in financial performance, with revenue increasing by 4% to ¥2,563.3 billion and profit attributable to owners of the parent rising by 255.8% to ¥77.9 billion. The company attributes this growth to its strategic initiatives under the Medium-Term Management Program ‘Project AP-G 2025.’

Key financial highlights include a 39.1% increase in core operating income to ¥142.8 billion and a 121.1% rise in operating income to ¥127.5 billion. The Fibers & Textiles segment saw a 3.7% revenue increase, while the Performance Chemicals segment experienced a 6.6% rise. The Carbon Fiber Composite Materials segment also performed well, with a 70.7% increase in core operating income. However, the Environment & Engineering segment faced a slight revenue decline, and the Life Science segment reported a core operating loss.

Despite a decrease in total assets to ¥3,292.6 billion, the company improved its equity ratio to 51.9%. Cash flows from operating activities increased significantly, resulting in a free cash flow of ¥191.8 billion. Toray’s strategic focus on sustainable growth and risk management has positioned it well for future challenges.

Looking ahead, Toray Industries projects continued growth for the fiscal year ending March 31, 2026, with expected revenue of ¥2,670.0 billion and a profit attributable to owners of the parent of ¥82.0 billion. The company remains committed to its strategic initiatives, despite potential global economic uncertainties.