1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Toray Industries, Inc.

Toray Industries, Inc.

TRYIF
Toray Industries, Inc.US flagOther OTC
8.79
USD
- -
- -
12.80BMarket Cap
Toray Industries, Inc.
TRYIF
(Other OTC)

Recent

price

8.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
967.73
975
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
1,721.6
789.96
Revenue per Share
36.41
39.41
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
52.96
-4.35
Basic EPS, GAAP
47.32
8.67
-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
43.46
29.53
Free Cash Flow per Basic Share
4.77
10
9.99
10
10.09
12.01
14.01
14.01
16
16.01
12.51
12.51
17.01
18
18.11
19.4
9
Dividend per Share
363.9
384.56
444.79
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
1,077.77
Book Value per Share
358.2
358.43
418.64
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
962.87
Tangible Book Value per Share
1,591
1,629
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
1,502
1,602
Basic Weighted Avg Shares
1,539,693
1,588,604
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
2,585,077
1,265,220
Sales/Revenue/Turnover
6.5
6.78
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
3.76
1.04
Operating Margin (%)
70,416
67,364
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
131,615
65,639
Depreciation Expense
57,925
64,218
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
79,521
-6,970
Net Income, GAAP
24.77
32.97
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
16.88
124.09
Effective Tax Rate (%)
3.76
4.04
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
3.08
-0.55
Profit Margin (%)
221,126
210,410
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
670,972
716,451
Working Capital
329,472
295,961
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
512,929
503,117
LT Debt
640,970
674,149
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
1,927,836
1,838,302
Total Equity
6.53
6.24
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
2.91
-0.11
Return on Invested Capital (%)
5.11
5.65
4.02
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
-0.5
Return on Capital (%)
10.89
10.52
7.17
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
-0.41
Return on Common Equity (%)

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
1,602
Market Capitalization
1,183,707
1,149,924
1,227,486

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
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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

APIChatGPT

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