Toray Industries Inc. (TRYIY)

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12.91

0.17 (1.35%)

At close: Apr 22, 2025, 3:52 PM

Toray Industries Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	2,558.9B	2,499.2B	2,451.5B	2,461.5B	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	2,150.8B	2,198.1B	2,287.7B	2,382.3B	2,388.8B	2,364.3B	2,347.9B	2,247.5B	2,204.9B	2,183.2B	2,117.7B	2,056.4B	2,026.5B	2,016.3B	2,032.9B	2,085.7B	2,104.4B	2,104B	2,091.3B	2,059B
Cost of Revenue	2,096B	2,058.2B	2,028.5B	2,045.3B	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	1,716.2B	1,758.9B	1,845.5B	1,929.9B	1,935.5B	1,906.5B	1,880.8B	1,789.2B	1,748B	1,730.2B	1,677.8B	1,625.7B	1,596.5B	1,584.6B	1,595.1B	1,641.5B	1,662.6B	1,663B	1,660.3B	1,640.2B
Gross Profit	462.83B	440.97B	423.08B	416.23B	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	434.53B	439.15B	442.14B	452.4B	453.36B	457.85B	467.06B	458.32B	456.84B	452.95B	439.89B	430.74B	430B	431.7B	437.75B	444.14B	441.87B	441.03B	430.97B	418.8B
Operating Income	111.25B	95.45B	81.51B	78.91B	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	127.02B	129.39B	133.15B	142.1B	141.47B	145.47B	156.09B	151.48B	156.46B	156.05B	148.68B	144.75B	146.89B	150.57B	155.63B	158.45B	154.48B	155.12B	147.28B	138.99B
Interest Income	13.18B	13.06B	12.76B	9.48B	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	4.55B	4.76B	2.81B	2.35B	2.29B	2.04B	1.83B	1.58B	1.38B	1.37B	1.32B	1.28B	1.3B	1.28B	1.29B	1.4B	1.53B	1.55B	1.52B	1.43B
Pretax Income	78.23B	61.53B	81.04B	79.75B	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	98.34B	109.66B	123.29B	125.57B	127.42B	146.37B	137.77B	132.38B	136.61B	139.36B	136.99B	136.34B	139.01B	134.46B	139.96B	141.19B	137.81B	140.43B	132.74B	130.9B
Net Income	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	64.54B	73.03B	81.77B	82.12B	79.37B	99.62B	96.89B	92.65B	95.92B	100.18B	93.54B	95.82B	99.42B	90.83B	94.09B	93.64B	90.13B	84.66B	79.2B	82.49B
Selling & General & Admin	313.99B	307.11B	319.33B	331.62B	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	228.42B	232.01B	233.24B	236.78B	240.18B	240.53B	239.12B	234.99B	228.53B	232.4B	226.71B	221.49B	218.6B	216.88B	217.87B	221.44B	223.14B	221.73B	219.5B	215.63B
Research & Development	53.99B	69.49B	68.99B	67.99B	66.99B	68.19B	67.29B	65.39B	64.19B	61.99B	62.02B	47.52B	32.42B	17.92B	66.88B	66.88B	66.88B	66.88B	66.36B	66.36B	66.36B	66.36B	66.23B	66.23B	66.23B	66.23B	59.23B	59.23B	59.23B	59.23B	58.78B	58.78B	58.78B	58.78B	59.5B	59.5B	59.5B
Other Expenses	-19.29B	-19.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.87B	-9.85B	-13.05B	-16.82B	-16.39B	-16.5B	-17.62B	-16.29B	-15.32B	-14.32B	-15.76B	-16.11B	-16.64B	-14.84B	-11.62B	-11.02B	-7.89B	-8.55B	-8.27B	-6.66B	-7.32B	-6.62B	-5.65B
Operating Expenses	351.59B	345.52B	341.57B	337.32B	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	307.51B	309.76B	308.98B	310.29B	311.89B	312.38B	310.97B	306.84B	300.38B	296.9B	291.21B	286B	283.11B	281.14B	282.13B	285.69B	287.39B	285.91B	283.69B	279.81B
Interest Expense	17.83B	17.52B	16.95B	15.57B	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	7.61B	7.86B	7.88B	7.61B	7.16B	6.52B	5.78B	5.25B	5.09B	4.88B	4.9B	4.75B	4.65B	4.64B	4.69B	4.98B	5.35B	6.41B	6.43B	6.41B
Selling & Marketing Expenses	-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	33.42B	36.42B	36.42B	36.42B	36.42B	35.11B	35.11B	35.11B	35.11B	33.44B	33.44B	33.44B	33.44B	33.51B	33.51B	33.51B	33.51B	33.53B	33.53B	33.53B
Cost & Expenses	2,447.6B	2,403.8B	2,370B	2,382.6B	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	2,023.7B	2,068.7B	2,154.5B	2,240.1B	2,247.4B	2,218.9B	2,191.8B	2,096.1B	2,048.4B	2,027.1B	1,969B	1,911.7B	1,879.6B	1,865.7B	1,877.2B	1,927.2B	1,950B	1,948.9B	1,944B	1,920B
Income Tax Expense	31.99B	29.05B	26.63B	24.95B	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	27.32B	30.73B	36.07B	38.09B	39.63B	38.63B	32.76B	32.21B	33.43B	32.27B	36.69B	34.08B	33.07B	36.37B	39.12B	40.7B	40.63B	50.1B	48.33B	43.68B
Shares Outstanding (Basic)	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	800.5M	800.41M	1.6B	800.36M	800.33M	800.26M	800.18M	800.23M	800.21M	800.05M	799.97M	799.98M	799.98M	799.95M	1.6B	1.6B	1.6B	799.79M	1.6B	1.6B	1.6B	799.62M	1.6B	1.6B	1.6B	799.4M	1.6B	1.6B	1.6B	799.2M
Shares Outstanding (Diluted)	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	801.95M	801.88M	1.6B	801.74M	812.03M	811.97M	800.18M	801.43M	800.21M	801.17M	799.97M	801.06M	810.52M	810.47M	1.6B	1.6B	1.6B	800.63M	1.6B	1.6B	1.6B	800.52M	1.6B	1.6B	1.6B	800.3M	1.6B	1.6B	1.6B	800.24M
EPS (Basic)	21.71	13.68	27.44	26.59	41.24	82.41	80.32	106.14	121.15	108.41	122.76	116.58	71.36	46.04	21.80	22.64	60.54	80.70	92.53	82.93	67.32	63.88	76.54	74.84	72.19	76.29	78.96	74.81	76.24	80.74	75.37	77.42	77.14	72.76	69.34	65.92	67.98
EPS (Diluted)	21.67	13.62	27.38	26.54	41.17	82.26	80.17	105.94	120.43	107.27	121.60	115.44	70.78	45.96	21.74	22.58	60.06	79.82	91.65	82.06	66.85	63.81	76.46	74.77	72.12	76.20	78.86	74.72	76.15	80.65	75.29	77.32	77.05	72.67	69.25	65.85	67.90
EBITDA	243.65B	224.83B	192.95B	189.7B	188.72B	219B	253.58B	261.25B	269.03B	252.43B	276.72B	271.72B	236.79B	209.01B	154.53B	157.59B	197.02B	223.53B	251.8B	249.98B	253.46B	249.09B	217.61B	197.16B	161.59B	141.7B	144.25B	141.9B	141.09B	143.67B	139.1B	144.65B	146.18B	143.16B	146.85B	139.17B	137.32B
EBIT	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	136.44B	117.35B	131B	133B	134.58B	152.89B	143.55B	137.63B	141.7B	144.25B	141.9B	141.09B	143.67B	139.1B	144.65B	146.18B	143.16B	146.85B	139.17B	137.32B
Depreciation & Amortization	130.48B	128.95B	127.38B	126.19B	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	118.32B	113.56B	111.33B	110.1B	107.62B	77.35B	51.93B	22.37B	-1.67B	-3.08B	-1.09B	1.68B	1.5B	1.99B	-171M	-56M	1.04B	5.55B	6.72B	12.13B