Toray Industries Inc.

OTC: TRYIY · Real-Time Price · USD
13.10
0.11 (0.85%)
At close: Aug 15, 2025, 3:54 PM
13.50
3.05%
Pre-market: Aug 14, 2025, 10:24 AM EDT

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
2,563.3B 2,559.1B 2,559.3B 2,524.3B 2,464.6B 2,416.9B 2,426.9B 2,461.5B 2,489.3B 2,483.5B 2,427.3B 2,320.7B 2,228.5B 2,166.3B 2,090.5B 1,999.6B 1,883.6B 1,897.4B 1,916.8B 2,004.2B
Cost of Revenue
2,057.4B 2,062.7B 2,070.6B 2,058.9B 2,021.1B 1,991.3B 2,008.1B 2,045.3B 2,068.5B 2,054.9B 1,994B 1,884.4B 1,792.6B 1,733.6B 1,668.7B 1,595.7B 1,506.1B 1,518.5B 1,531.2B 1,598.1B
Gross Profit
505.89B 496.36B 488.71B 465.39B 443.52B 425.64B 418.79B 416.23B 420.83B 428.51B 433.33B 436.33B 435.97B 432.67B 421.85B 403.99B 377.5B 378.9B 385.59B 406.07B
Operating Income
139.79B 132.25B 130.2B 111.98B 96.18B 82.25B 79.65B 78.91B 109B 96.08B 105.4B 115.56B 100.56B 122.84B 119.34B 82.32B 55.88B 62.92B 63.15B 101.96B
Interest Income
5.19B 6.89B 11.04B 12.27B 12.15B 11.85B 8.56B 9.48B 8.48B 8.14B 9.33B 8.23B 6.66B 6.23B 6.36B 6B 6.1B 5.88B 6.24B 6.62B
Pretax Income
114.29B 90.99B 86.43B 74.35B 57.65B 77.16B 75.87B 79.75B 111.87B 108.82B 124.09B 136.6B 120.31B 143.19B 138.33B 93.52B 65.57B 37.28B 36.95B 78.51B
Net Income
77.91B 51.41B 48.55B 34.81B 21.9B 43.93B 42.58B 46.85B 72.82B 69.48B 82.42B 94.43B 84.23B 107.2B 102.25B 66.07B 45.79B 17.45B 18.11B 48.42B
Selling & General & Admin
366.11B 344.81B 321.82B 316.53B 309.66B 321.88B 334.16B 331.62B 330.91B 327.59B 322.44B 315.45B 305.76B 303.87B 296.44B 290.28B 286.98B 211.64B 217.72B 223.22B
Research & Development
n/a 19.29B 36.69B 36.69B 52.19B 51.69B 50.69B 50.69B 51.89B 50.99B 49.09B 64.19B 61.99B 62.02B 47.52B 32.42B 17.92B 66.88B 66.88B 66.88B
Other Expenses
n/a n/a n/a 189M 189M 189M 189M 917M 917M 917M 917M n/a n/a n/a n/a n/a n/a -5.87B -9.85B -13.05B
Operating Expenses
366.11B 364.1B 358.5B 353.41B 347.34B 343.39B 339.14B 337.32B 311.83B 332.43B 327.93B 320.77B 335.4B 309.84B 302.51B 321.68B 321.62B 315.98B 322.44B 304.1B
Interest Expense
4.74B 9.38B 15.13B 19.39B 19.08B 18.51B 17.13B 15.57B 13.01B 11.09B 7.81B 6.4B 6.25B 5.5B 6.64B 8.86B 9.22B 9.51B 9.26B 7.84B
Selling & Marketing Expenses
n/a -19.29B -36.69B -36.69B -36.69B -17.4B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.42B 33.42B 33.42B
Cost & Expenses
2,423.5B 2,426.8B 2,429.1B 2,412.3B 2,368.4B 2,334.7B 2,347.3B 2,382.6B 2,380.3B 2,387.4B 2,321.9B 2,205.2B 2,128B 2,043.4B 1,971.2B 1,917.3B 1,827.7B 1,834.5B 1,853.7B 1,902.2B
Income Tax Expense
27.61B 30.39B 30.42B 32.06B 29.11B 26.7B 25.02B 24.95B 31.03B 32.44B 33.88B 33.5B 26.71B 27.06B 28.43B 22.05B 18.23B 16.15B 14.4B 23.5B
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)
97.40 64.24 60.56 62.04 45.98 73.50 71.80 82.48 164.82 160.64 212.28 242.30 216.82 245.52 233.16 142.72 92.08 43.60 45.28 121.08
EPS (Diluted)
97.28 64.12 60.46 61.94 45.84 73.36 71.68 82.34 164.52 160.34 211.88 240.86 214.54 243.20 230.88 141.56 91.92 43.48 45.16 120.12
EBITDA
256.55B 258.03B 261.3B 248.13B 229.32B 197.44B 194.19B 196.26B 226.54B 261.12B 268.8B 269.03B 252.43B 276.72B 271.72B 236.79B 209.01B 154.53B 157.59B 197.02B
EBIT
127.45B 91.72B 100.49B 87.19B 78.65B 97.67B 93B 95.33B 124.88B 119.91B 131.89B 143B 126.57B 148.69B 144.97B 102.38B 74.79B 77.45B 76.87B 117.01B
Depreciation & Amortization
129.09B 129.94B 130.6B 130.73B 129.19B 127.63B 126.43B 126.19B 126.38B 126B 124.36B 121.97B 120.37B 119.5B 117.99B 117.16B 115.82B 119.34B 118.83B 118.12B