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Toray Industries (JP:3402)
:3402
Japanese Market
3402
Toray Industries
RESEARCH TOOLSreports

Toray Industries (3402) Financial Statements

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5 Followers

Toray Industries Financial Overview

Toray Industries's market cap is currently ¥1.67T. The company's EPS TTM is ¥13.07; its P/E ratio is 29.64; and it has a dividend yield of 1.85%. Toray Industries is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥15.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.56T¥ 2.46T¥ 2.49T¥ 2.23T¥ 1.88T
Gross Profit¥ 505.89B¥ 443.52B¥ 420.83B¥ 435.97B¥ 377.50B
Operating Income¥ 139.79B¥ 97.18B¥ 89.93B¥ 130.21B¥ 90.52B
EBITDA¥ 267.64B¥ 197.91B¥ 242.65B¥ 227.59B¥ 176.45B
Net Income¥ 77.91B¥ 21.90B¥ 72.82B¥ 84.23B¥ 45.79B
Balance Sheet
Cash & Short-Term Investments¥ 237.29B¥ 235.89B¥ 224.00B¥ 229.30B¥ 236.35B
Total Assets¥ 3.29T¥ 3.47T¥ 3.19T¥ 3.04T¥ 2.85T
Total Debt¥ 842.66B¥ 949.68B¥ 950.09B¥ 935.66B¥ 973.93B
Net Debt¥ 605.36B¥ 713.80B¥ 726.10B¥ 706.36B¥ 737.57B
Total Liabilities¥ 1.47T¥ 1.62T¥ 1.56T¥ 1.54T¥ 1.53T
Stockholders' Equity¥ 1.71T¥ 1.74T¥ 1.54T¥ 1.41T¥ 1.24T
Cash Flow
Free Cash Flow¥ 75.78B¥ 51.55B¥ 43.00B¥ 46.09B¥ 89.11B
Operating Cash Flow¥ 255.03B¥ 185.68B¥ 145.21B¥ 138.29B¥ 211.59B
Investing Cash Flow¥ -63.20B¥ -121.00B¥ -102.72B¥ -57.17B¥ -97.87B
Financing Cash Flow¥ -188.52B¥ -70.37B¥ -57.38B¥ -101.52B¥ -69.40B
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 >