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Toray Industries Inc (TRYIY)
OTHER OTC:TRYIY
US Market

Toray Industries (TRYIY) Financial Statements

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Toray Industries Financial Overview

Toray Industries's market cap is currently $10.93B. The company's EPS TTM is $0.16; its P/E ratio is 21.30; and it has a dividend yield of 1.04%. Toray Industries is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.46T¥ 2.49T¥ 1.88T¥ 2.21T¥ 2.09T
Gross Profit¥ 443.52B¥ 420.83B¥ 377.50B¥ 438.36B¥ 429.29B
Operating Income¥ 97.18B¥ 109.00B¥ 55.88B¥ 131.19B¥ 114.70B
EBITDA¥ 207.84B¥ 219.00B¥ 252.43B¥ 206.08B¥ 247.19B
Net Income¥ 21.90B¥ 72.82B¥ 45.79B¥ 45.79B¥ 84.23B
Balance Sheet
Cash & Short-Term Investments¥ 248.86B¥ 254.69B¥ 242.49B¥ 173.70B¥ 168.51B
Total Assets¥ 3.47T¥ 3.19T¥ 2.85T¥ 2.65T¥ 2.79T
Total Debt¥ 949.68B¥ 950.09B¥ 973.93B¥ 913.56B¥ 972.42B
Net Debt¥ 713.80B¥ 726.10B¥ 737.57B¥ 739.86B¥ 803.91B
Total Liabilities¥ 1.62T¥ 1.56T¥ 1.53T¥ 1.47T¥ 1.57T
Stockholders' Equity¥ 1.74T¥ 1.54T¥ 1.24T¥ 1.10T¥ 1.13T
Cash Flow
Free Cash Flow¥ 51.55B¥ 43.00B¥ 89.11B¥ 85.62B¥ 6.61B
Operating Cash Flow¥ 185.68B¥ 145.21B¥ 211.59B¥ 225.77B¥ 176.24B
Investing Cash Flow¥ -121.00B¥ -102.72B¥ -97.87B¥ -142.36B¥ -260.25B
Financing Cash Flow¥ -70.37B¥ -57.38B¥ -69.40B¥ -67.59B¥ 118.89B
Currency in JPY

Toray Industries Earnings and Revenue History

Toray Industries Debt to Assets

Toray Industries Cash Flow

Toray Industries Forecast EPS vs Actual EPS

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