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Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.56T | ¥ 2.46T | ¥ 2.49T | ¥ 2.23T | ¥ 1.88T |
| Gross Profit | ¥ 505.89B | ¥ 443.52B | ¥ 420.83B | ¥ 377.50B | ¥ 438.36B |
| Operating Income | ¥ 127.45B | ¥ 97.18B | ¥ 109.00B | ¥ 130.21B | ¥ 90.52B |
| EBITDA | ¥ 265.29B | ¥ 207.84B | ¥ 219.00B | ¥ 252.43B | ¥ 206.08B |
| Net Income | ¥ 77.91B | ¥ 21.90B | ¥ 72.82B | ¥ 84.23B | ¥ 45.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 254.52B | ¥ 248.86B | ¥ 254.69B | ¥ 242.49B | ¥ 242.49B |
| Total Assets | ¥ 3.29T | ¥ 3.47T | ¥ 3.19T | ¥ 2.85T | ¥ 2.65T |
| Total Debt | ¥ 842.66B | ¥ 949.68B | ¥ 950.09B | ¥ 935.66B | ¥ 973.93B |
| Net Debt | ¥ 605.36B | ¥ 713.80B | ¥ 726.10B | ¥ 737.57B | ¥ 739.86B |
| Total Liabilities | ¥ 1.47T | ¥ 1.62T | ¥ 1.56T | ¥ 1.53T | ¥ 1.47T |
| Stockholders' Equity | ¥ 1.71T | ¥ 1.74T | ¥ 1.54T | ¥ 1.41T | ¥ 1.24T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 75.78B | ¥ 51.55B | ¥ 43.00B | ¥ 89.11B | ¥ 85.62B |
| Operating Cash Flow | ¥ 255.03B | ¥ 185.68B | ¥ 145.21B | ¥ 211.59B | ¥ 225.77B |
| Investing Cash Flow | ¥ -63.20B | ¥ -121.00B | ¥ -102.72B | ¥ -97.87B | ¥ -142.36B |
| Financing Cash Flow | ¥ -188.52B | ¥ -70.37B | ¥ -57.38B | ¥ -69.40B | ¥ -67.59B |