Toray Industries (TRYIY) Financial Statements

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Toray Industries Financial Overview

Toray Industries's market cap is currently $11.01B. The company's EPS TTM is $107.06; its P/E ratio is 22.32; and it has a dividend yield of 1.48%. Toray Industries is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $0.23. 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	¥ 2.74T	¥ 2.56T	¥ 2.46T	¥ 2.49T	¥ 2.23T
Gross Profit	¥ 551.41B	¥ 505.89B	¥ 443.52B	¥ 420.83B	¥ 377.50B
Operating Income	¥ 147.05B	¥ 127.45B	¥ 97.18B	¥ 109.00B	¥ 130.21B
EBITDA	¥ 286.60B	¥ 265.29B	¥ 207.84B	¥ 219.00B	¥ 252.43B
Net Income	¥ 84.32B	¥ 77.91B	¥ 21.90B	¥ 72.82B	¥ 84.23B
Balance Sheet
Cash & Short-Term Investments	¥ 266.45B	¥ 254.52B	¥ 248.86B	¥ 254.69B	¥ 242.49B
Total Assets	¥ 3.49T	¥ 3.29T	¥ 3.47T	¥ 3.19T	¥ 2.85T
Total Debt	¥ 909.49B	¥ 842.66B	¥ 949.68B	¥ 950.09B	¥ 935.66B
Net Debt	¥ 643.04B	¥ 605.36B	¥ 713.80B	¥ 726.10B	¥ 737.57B
Total Liabilities	¥ 1.56T	¥ 1.47T	¥ 1.62T	¥ 1.56T	¥ 1.53T
Stockholders' Equity	¥ 1.81T	¥ 1.71T	¥ 1.74T	¥ 1.54T	¥ 1.41T
Cash Flow
Free Cash Flow	¥ 69.20B	¥ 75.78B	¥ 51.55B	¥ 43.00B	¥ 89.11B
Operating Cash Flow	¥ 224.53B	¥ 255.03B	¥ 185.68B	¥ 145.21B	¥ 211.59B
Investing Cash Flow	¥ -70.97B	¥ -63.20B	¥ -121.00B	¥ -102.72B	¥ -97.87B
Financing Cash Flow	¥ -136.78B	¥ -188.52B	¥ -70.37B	¥ -57.38B	¥ -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 >