Toray Industries (3402) Financial Statements

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Toray Industries Financial Overview

Toray Industries's market cap is currently ¥1.59T. The company's EPS TTM is ¥52.84; its P/E ratio is 20.78; and it has a dividend yield of 1.85%. Toray Industries is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥18.26. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.59T	¥ 2.56T	¥ 2.46T	¥ 2.49T	¥ 2.23T
Gross Profit	¥ 520.05B	¥ 505.89B	¥ 443.52B	¥ 420.83B	¥ 435.97B
Operating Income	¥ 138.69B	¥ 139.79B	¥ 97.18B	¥ 89.93B	¥ 130.21B
EBITDA	¥ 270.30B	¥ 268.88B	¥ 226.37B	¥ 216.30B	¥ 250.58B
Net Income	¥ 79.52B	¥ 77.91B	¥ 21.90B	¥ 72.82B	¥ 84.23B
Balance Sheet
Cash & Short-Term Investments	¥ 265.30B	¥ 237.29B	¥ 235.89B	¥ 224.00B	¥ 229.30B
Total Assets	¥ 3.48T	¥ 3.29T	¥ 3.47T	¥ 3.19T	¥ 3.04T
Total Debt	¥ 905.56B	¥ 842.66B	¥ 949.68B	¥ 950.09B	¥ 935.66B
Net Debt	¥ 640.26B	¥ 605.36B	¥ 713.80B	¥ 726.10B	¥ 706.36B
Total Liabilities	¥ 1.55T	¥ 1.47T	¥ 1.62T	¥ 1.56T	¥ 1.54T
Stockholders' Equity	¥ 1.80T	¥ 1.71T	¥ 1.74T	¥ 1.54T	¥ 1.41T
Cash Flow
Free Cash Flow	¥ 65.26B	¥ 75.78B	¥ 51.55B	¥ 43.00B	¥ 46.09B
Operating Cash Flow	¥ 211.76B	¥ 255.03B	¥ 185.68B	¥ 145.21B	¥ 138.29B
Investing Cash Flow	¥ -66.94B	¥ -63.20B	¥ -121.00B	¥ -102.72B	¥ -57.17B
Financing Cash Flow	¥ -129.00B	¥ -188.52B	¥ -70.37B	¥ -57.38B	¥ -101.52B

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 >