Toray Industries, Inc.

Toray Industries, Inc.

6.63
EUR
-0.17
(-2.50%)
8.96BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,128.17
1,255.14
1,316.44
1,267.28
1,378.55
1,493.22
1,307.03
1,176.99
1,392.26
1,554.9
1,538.89
1,609.93
1,721.6
- -
Basic EPS, GAAP
36.59
44.33
56.38
62.17
59.97
49.61
52.65
28.61
52.63
45.49
13.67
48.93
52.96
- -
Free Cash Flow per Basic Share
29.8
8.98
41.93
18.8
-11.72
4.13
58.22
55.68
28.8
26.86
32.19
47.6
43.46
- -
Dividend per Share
10
10.09
12.01
14.01
14.01
16
16.01
12.51
12.51
17.01
18
18.11
19.4
- -
Book Value per Share
527.93
617.46
592.23
639.39
682.75
702.74
697.57
773.44
878.1
958.78
1,083.91
1,092.9
1,236.19
- -
Tangible Book Value per Share
466.49
555.83
537.71
591.05
639.83
595.97
595.75
671.05
772.63
846.33
964.49
968.87
1,094.47
- -
Basic Weighted Avg Shares
1,629
1,602
1,599
1,599
1,599
1,600
1,600
1,600
1,601
1,601
1,602
1,592
1,502
1,491
Sales/Revenue/Turnover
1,837,778
2,010,734
2,104,430
2,026,470
2,204,858
2,388,848
2,091,166
1,883,600
2,228,523
2,489,330
2,464,596
2,563,280
2,585,077
- -
Operating Margin (%)
5.73
6.14
7.34
7.25
7.1
5.92
5.48
2.97
4.51
4.38
2.34
4.97
3.76
- -
Depreciation Expense
82,279
89,066
100,205
97,553
104,680
113,310
114,725
115,819
120,369
126,375
129,194
129,095
131,615
- -
Net Income, GAAP
59,608
71,021
90,132
99,418
95,915
79,373
84,230
45,794
84,235
72,823
21,897
77,911
79,521
- -
Effective Tax Rate (%)
32.94
34.71
29.48
23.79
24.47
31.1
23.89
27.8
22.2
27.74
48.87
24.16
16.88
- -
Profit Margin (%)
3.24
3.53
4.28
4.91
4.35
3.32
4.03
2.43
3.78
2.93
0.89
3.04
3.08
- -
Working Capital
323,783
417,015
438,211
396,733
450,529
468,851
475,933
499,661
632,185
603,068
656,906
604,458
670,972
- -
LT Debt
428,932
490,717
510,349
450,757
567,657
746,917
702,178
684,614
645,663
563,078
558,832
464,618
512,929
- -
Total Equity
944,625
1,080,757
1,024,909
1,100,176
1,169,188
1,206,130
1,200,846
1,322,275
1,499,649
1,635,810
1,846,362
1,820,572
1,927,836
- -
Return on Invested Capital (%)
4.85
4.76
6.17
6.27
6.18
4.57
3.91
1.79
3.29
3.12
1.09
3.51
2.91
- -
Return on Capital (%)
3.95
4.26
4.96
5.45
4.88
3.58
3.67
2.27
3.37
2.96
0.86
3.14
3.13
- -
Return on Common Equity (%)
7.52
7.69
9.32
10.1
9.07
7.16
7.52
3.89
6.37
4.95
1.34
4.52
4.53
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
381,694
392,630
- -
LT Borrowings
482,474
483,014
- -
LT Finance Leases
32,025
29,915
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,504
1,456
1,457
Market Capitalization
1,405,539
1,643,715
1,647,058

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,504,263
1,528,959
- -
Cash, Cash Equivalents & STI
228,059
276,112
- -
Accounts Receivable, Net
598,901
642,708
- -
Inventories
555,398
538,586
- -
Total Current Liabilities
822,406
857,987
- -
Payables & Accruals
- -
- -
- -
ST Debt
381,694
392,630
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
7.97%
5.89%
Free Cash Flow
95.03%
-0.4%
-13.89%
Net Income, GAAP
20.84%
51.67%
2.07%
Sales/Revenue/Turnover
2.49%
6.77%
0.85%
Total Cash Common Dividend
5.21%
8.58%
1.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,563,280
2026
- -
- -
- -
- -
2,585,077
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.93
2026
- -
- -
- -
- -
52.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.11
2026
- -
- -
- -
- -
19.4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuo Ohya
Full Time Employees
46,294
Sector
Process industries
Industry
Textiles
Address
Nihonbashi Mitsui Tower Tokyo TY Japan 103-8666
IPO Date
May 16, 1949
Business
Toray Industries, Inc. manufactures and markets advanced materials; its core businesses encompass fibers and textiles including nylon, polyester, acrylic filament yarns, staple fibers, spun yarns, woven and knitted fabrics, non-woven fabrics, man-made suede and apparel products; performance chemicals such as nylon, ABS, PBT, PPS resins and molded products, polyolefin foam, polyester, polyethylene, polypropylene films and processed film products, raw materials for synthetic fibers and plastics, fine chemicals, electronic and information materials and graphic materials; carbon fiber composite materials as the world's leading producer of PAN-based carbon fibers for aerospace, automotive, industrial, sports and other applications; IT-related products; pharmaceuticals and medical products; and water treatment membranes and filters. The company operates through segments including environment and engineering for construction, plant engineering, industrial equipment and environmental equipment; life science; and others encompassing analysis, survey, research and information processing services. Founded in 1926 and headquartered in Tokyo, Japan, Toray maintains global operations across 20 countries and regions including Japan, Mainland China, Southeast Asia, Europe, North America and others, targeting industries such as automotive, aerospace, electronics, telecommunications, energy, medical and consumer markets. Recent developments include a September 2025 joint venture with MAS Holdings in Odisha, India, to bolster apparel manufacturing capabilities; October 2025 expansion by Toray Advanced Composites in continuous fiber-reinforced thermoplastic composite capacity for sporting goods, oil and gas and industrial sectors; November 2025 strategic joint development agreement with Hyundai Motor Group for advanced composites in future mobility; and March 2025 launch of UC5000 semiconductor packaging equipment by Toray Engineering targeting 10 billion yen in orders by fiscal 2026.

Company News

  • Toray Industries Inc. (OTCMKTS:TRYIY) Shares Shorted: Short Interest Up 65.4% in September

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  • Toray Industries, Inc. (TRYIY) Q1 2027 Earnings Call Prepared Remarks Transcript

  • Toray Industries Inc. (OTCMKTS:TRYIY) Short Interest Down 53.9% in July

  • Toray Industries, Inc. (TRYIY) Q4 2026 Earnings Call Prepared Remarks Transcript

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  • Toray Industries, Inc. (TRYIY) Q1 2024 Earnings Call Transcript