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Toray Industries, Inc. (3402)

Tokyo
Symbol
Exchange
Currency
3402·Tokyo·JPY
TRYIY·OTC Markets·USD
3402·Frankfurt·EUR
Currency in JPY
1,007.0
+32.3(+3.31%)
Closed·

3402 Financial Summary

Key Ratios

P/E Ratio19.91
Price/Book0.91
Debt / Equity46.29%
Return on Equity4.73%
Dividend Yield1.95%
EBITDA269.91B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,883,6002,228,5232,489,3302,464,5962,563,280
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa377,500435,969420,835443,523505,895
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa90,265132,06392,623100,808140,813
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa45,79484,23572,82321,89777,911
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,848,8393,043,8813,194,0413,466,5183,292,597
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa681,378738,109826,211865,734857,530
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,322,2751,499,6491,635,8101,846,3621,820,572
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa58,050.25-35,609.55,110.131,76193,784
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa211,591138,286145,213185,680255,033
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-97,872-57,168-102,724-120,997-63,198
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69,403-101,518-57,378-70,370-188,520
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa52,651-5,999-6,36011,8921,408
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 48.93%
Dividend Yield
1.95%
Industry Median 2.69%
Annualised payout
19.00
Paid unevenly
5-Years Growth
+2.38%
Growth Streak
Unlock

Analyst Ratings

7 Buy
4 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1,098.3
(+9.07% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
1.93 / 12.39
Revenue / Forecast
639.38B / 664.66B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Toray Industries, Inc.'s earnings for the latest quarter?

The Toray Industries, Inc. EPS (TTM) is 48.93. Toray Industries, Inc. reported sales of 639,383.00, net income of 2,734.00, and EPS of 1.93 for the latest quarter.

What was Toray Industries, Inc.'s net income for the latest quarter?

Toray Industries, Inc.'s net income for the latest quarter was 2,734.00.

How did Toray Industries, Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 629,789.00 in the previous quarter to 639,383.00 in the latest quarter, and net income moved from 19,653.00 to 2,734.00 compared to the previous quarter.

What is Toray Industries, Inc.'s net profit margin on a TTM basis?

Toray Industries, Inc.'s trailing twelve months (TTM) net profit margin is 3.04%.

How does Toray Industries, Inc.'s debt to equity ratio compare to industry standards?

Toray Industries, Inc.'s total debt-to-equity ratio is 46.29%.

What is Toray Industries, Inc.'s return on investment on a TTM basis?

Toray Industries, Inc.'s trailing twelve months (TTM) return on investment (ROI) is 4.73%.

Did Toray Industries, Inc. gain or lose cash last quarter?

In the latest quarter, Toray Industries, Inc.'s net change in cash was -2,080.00 million.

What were Toray Industries, Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Toray Industries, Inc. reported total assets of 3,292,597.00 million and total liabilities of 857,530.00 million.

How has Toray Industries, Inc.'s total revenue grown this year?

Toray Industries, Inc.'s total revenue was 629,789.00 in the previous quarter and 639,383.00 in the latest quarter.

What is Toray Industries, Inc.'s gross margin on a TTM basis?

Toray Industries, Inc.'s trailing twelve months (TTM) gross margin is 19.74%.

What was Toray Industries, Inc.'s revenue per share for the latest quarter?

Toray Industries, Inc.'s revenue per share for the latest quarter was 2,697.51.
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