Toray Industries, Inc.

Toray Industries, Inc.

TRYIF
Toray Industries, Inc.US flagOther OTC
7.71
USD
- -
- -
11.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
977.24
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
789.96
Basic EPS, GAAP
29.75
36.59
44.33
56.38
62.17
59.97
49.61
52.65
28.61
52.63
45.49
13.67
48.93
-4.35
Free Cash Flow per Basic Share
-2.63
29.8
8.98
41.93
18.8
-11.72
4.13
58.22
55.68
28.8
26.86
32.19
47.6
29.53
Dividend per Share
9.99
10
10.09
12.01
14.01
14.01
16
16.01
12.51
12.51
17.01
18
18.11
9
Book Value per Share
374.63
401.29
432.23
476.81
524.78
569.83
594.5
630.03
654.77
703.99
740.18
759.42
828.04
789.98
Tangible Book Value per Share
451.71
518.44
613.14
586.62
639.67
688.1
647.16
648.74
723.84
831.42
909.32
1,033.44
1,021.65
1,032.84
Basic Weighted Avg Shares
1,629
1,629
1,602
1,599
1,599
1,599
1,600
1,600
1,600
1,601
1,601
1,602
1,592
1,602
Sales/Revenue/Turnover
1,592,279
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
1,265,220
Operating Margin (%)
5.24
5.73
6.14
7.34
7.25
7.1
5.92
5.48
2.97
4.51
4.38
2.34
4.97
1.04
Depreciation Expense
70,711
82,279
89,066
100,205
97,553
104,680
113,310
114,725
115,819
120,369
126,375
129,194
129,095
65,639
Net Income, GAAP
48,477
59,608
71,021
90,132
99,418
95,915
79,373
84,230
45,794
84,235
72,823
21,897
77,911
-6,970
Effective Tax Rate (%)
34.37
32.94
34.71
29.48
23.79
24.47
31.1
23.89
27.8
22.2
27.74
48.87
24.16
124.09
Profit Margin (%)
3.04
3.24
3.53
4.28
4.91
4.35
3.32
4.03
2.43
3.78
2.93
0.89
3.04
-0.55
Working Capital
246,454
323,783
417,015
438,211
396,733
450,529
468,851
475,933
499,661
632,185
603,068
656,906
604,458
716,451
LT Debt
302,739
428,932
490,717
510,349
450,757
567,657
746,917
702,178
684,614
645,663
563,078
558,832
464,618
503,117
Total Equity
778,626
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
1,838,302
Return on Invested Capital (%)
4.41
4.85
4.76
6.17
6.27
6.18
4.57
3.91
1.79
3.29
3.12
1.09
3.51
-0.11
Return on Capital (%)
4.3
4.44
5.01
5.75
6.08
5.39
3.91
3.92
2.43
3.74
3.38
1.02
3.77
-0.61
Return on Common Equity (%)
8.16
9.43
10.55
12.39
12.42
10.96
8.52
8.6
4.45
7.75
6.3
1.82
6.15
-0.56

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
390,852
- -
385,837
LT Borrowings
530,557
- -
470,381
LT Finance Leases
28,275
- -
32,736
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,602
- -
1,602
Market Capitalization
1,183,605
1,149,916
1,227,062

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,522,640
- -
1,559,830
Cash, Cash Equivalents & STI
248,860
- -
237,012
Accounts Receivable, Net
659,600
- -
606,403
Inventories
531,959
- -
551,355
Total Current Liabilities
865,734
- -
843,379
Payables & Accruals
- -
- -
- -
ST Debt
390,852
- -
385,837
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.52%
8.81%
-1.4%
Free Cash Flow
132.99%
1.51%
47.01%
Net Income, GAAP
23.32%
42.13%
255.81%
Sales/Revenue/Turnover
2.87%
4.62%
4%
Total Cash Common Dividend
6.98%
4.01%
0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
578,057
621,319
630,032
635,188
2,464,596
2025
- -
- -
- -
- -
2,563,280
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.71
9.32
10.48
- -
13.67
2025
- -
- -
- -
- -
48.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.62
0.38
8.96
- -
18
2025
- -
- -
- -
- -
18.11
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mitsuo Ohya
Full Time Employees
48,140
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Nihonbashi Mitsui Tower Tokyo Japan 103-8666
IPO Date
Apr 21, 2011
Business
Toray Industries, Inc. is a Japan-based multinational chemical manufacturer specializing in organic synthetic chemistry, polymer chemistry, and biochemistry, with primary operations in fibers and textiles; performance chemicals; carbon fiber composite materials; environment and engineering; and life science segments. The company produces filament yarns, staple fibers, spun yarns, woven and knitted fabrics of nylon, polyester, acrylic and others; non-woven fabrics; ultra-microfiber non-woven fabric with suede texture; apparel products; nylon, ABS, PBT, PPS and other resins and molded products; polyolefin foam; polyester, polyethylene, polypropylene and other films and processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials and graphic materials; carbon fibers, carbon fiber composite materials and their molded products; water treatment membranes and related equipment; comprehensive engineering; condominiums; industrial equipment and machinery; materials for housing, building and civil engineering applications; pharmaceuticals; and medical devices. Founded in January 1926 and headquartered in Nihonbashi Mitsui Tower, Tokyo, Toray operates manufacturing and sales facilities across approximately 20 countries and regions, including Japan, Mainland China, Thailand, South Korea, Indonesia, Malaysia, the United States, Mexico, various European nations such as France, Germany and Italy, as well as India and Saudi Arabia, serving diverse markets from apparel and industrial materials to automotive, aerospace, electronics, water treatment and healthcare. Recent developments include a strategic joint development agreement with Hyundai Motor Group in October 2025 to advance next-generation carbon fiber-reinforced plastics for mobility applications, building on their April 2024 cooperation; acquisition of Gordon Plastics' assets to expand thermoplastic composite materials; and a July 2025 loan from JBIC supporting carbon fiber manufacturing and sales overseas, alongside robust financial performance for the nine months ending December 31, 2024, with ongoing cost reductions targeting JPY 10 billion improvement in FY2025.

Company News

APIChat
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