Toray Industries's market cap is currently ―. The company's EPS TTM is $0.198; its P/E ratio is ―; and it has a dividend yield of 1.85%. Toray Industries is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

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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