Toray Industries Inc.

OTC: TRYIY · Real-Time Price · USD
13.26
0.27 (2.08%)
At close: Aug 15, 2025, 2:47 PM

Toray Industries Income Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Revenue
639.38B 629.79B 656.38B 637.73B 635.19B 630.03B 621.32B 578.06B 587.53B 640.01B 655.92B 605.87B 581.65B 583.89B 549.31B 513.67B 519.39B 508.14B 458.44B 397.63B
Cost of Revenue
513.81B 507.51B 524.89B 511.18B 519.15B 515.4B 513.14B 473.38B 489.38B 532.23B 550.3B 496.58B 475.82B 471.3B 440.68B 404.75B 416.86B 406.37B 367.67B 315.2B
Gross Profit
125.57B 122.28B 131.5B 126.55B 116.03B 114.63B 108.18B 104.68B 98.15B 107.78B 105.62B 109.29B 105.83B 112.59B 108.62B 108.92B 102.53B 101.77B 90.77B 82.43B
Operating Income
31.8B 29.52B 41.87B 36.59B 24.27B 27.47B 23.65B 20.79B 10.33B 24.87B 22.91B 50.88B -2.58B 34.19B 33.07B 35.89B 19.69B 30.69B -3.95B 9.45B
Interest Income
n/a n/a n/a 5.19B 1.7B 4.15B 1.23B 5.07B 1.41B 863M 2.14B 4.08B 1.06B 2.06B 1.04B 2.5B 628M 2.18B 682M 2.61B
Pretax Income
6.64B 29.89B 35.96B 41.8B -16.66B 25.33B 23.87B 25.11B 2.85B 24.04B 27.75B 57.22B -192M 39.3B 40.27B 40.94B 22.68B 34.45B -4.55B 12.99B
Net Income
2.73B 19.65B 28.66B 26.86B -23.76B 16.79B 14.92B 13.95B -1.73B 15.44B 19.19B 39.92B -5.07B 28.38B 31.2B 29.73B 17.89B 23.43B -4.99B 9.46B
Selling & General & Admin
93.77B 92.76B 89.62B 89.96B 72.48B 69.76B 84.34B 83.08B 84.7B 82.04B 81.79B 82.37B 81.39B 76.89B 74.8B 72.69B 79.5B 69.45B 68.64B 69.39B
Research & Development
n/a n/a n/a n/a 19.29B 17.4B n/a 15.5B 18.79B 16.4B n/a 16.7B 17.89B 14.5B 15.1B 14.5B 17.92B n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a 189M n/a n/a n/a 917M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
93.77B 92.76B 89.62B 89.96B 91.77B 87.16B 84.53B 83.89B 87.82B 82.91B 82.71B 58.4B 108.41B 78.41B 75.55B 73.03B 82.85B 71.08B 94.72B 72.98B
Interest Expense
n/a n/a n/a 4.74B 4.64B 5.74B 4.26B 4.43B 4.07B 4.37B 2.71B 1.87B 2.15B 1.08B 1.3B 1.73B 1.4B 2.22B 3.52B 2.09B
Selling & Marketing Expenses
n/a n/a n/a n/a -19.29B -17.4B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
607.58B 600.27B 614.51B 601.13B 610.92B 602.56B 597.67B 557.26B 577.2B 615.14B 633.01B 554.99B 584.23B 549.71B 516.24B 477.78B 499.7B 477.45B 462.39B 388.18B
Income Tax Expense
2.29B 8.05B 5.28B 12B 5.07B 8.07B 6.92B 9.05B 2.65B 6.39B 6.85B 15.13B 4.06B 7.84B 6.47B 8.33B 4.41B 9.21B 91M 4.51B
Shares Outstanding (Basic)
786.78M 798.71M 802.51M 802.24M 800.82M 800.75M 400.41M 800.62M 800.51M 800.5M 400.25M 400.2M 800.36M 400.18M 400.17M 400.13M 400.09M 400.11M 400.11M 400.03M
Shares Outstanding (Diluted)
787.15M 798.39M 802.73M 802.24M 800.82M 802.26M 401.12M 802.18M 800.51M 802.04M 400.97M 400.94M 800.36M 400.87M 406.02M 405.99M 400.09M 400.72M 400.11M 400.58M
EPS (Basic)
3.48 24.66 35.78 33.48 -29.68 20.98 37.26 17.42 -2.16 19.28 47.95 99.76 -6.34 70.92 77.96 74.28 22.36 58.56 -12.48 23.64
EPS (Diluted)
3.48 24.60 35.72 33.48 -29.68 20.94 37.20 17.38 -2.16 19.26 47.86 99.56 -6.34 70.80 76.84 73.24 22.32 58.48 -12.48 23.60
EBITDA
55.16B 56.91B 73.66B 70.81B 56.64B 60.19B 60.49B 52B 24.76B 56.94B 62.56B 82.28B 59.34B 64.61B 62.79B 65.68B 83.64B 59.61B 27.86B 37.9B
EBIT
23.64B 24.3B 41.44B 38.08B -12.09B 33.07B 28.14B 29.54B 6.92B 28.41B 30.46B 59.1B 1.95B 40.38B 41.56B 42.67B 24.08B 36.66B -1.03B 15.08B
Depreciation & Amortization
31.53B 32.61B 32.22B 32.74B 32.37B 33.27B 32.35B 31.2B 30.81B 32.07B 32.1B 31.39B 30.43B 30.43B 29.72B 29.79B 29.56B 28.92B 28.89B 28.45B