Toray Industries Inc. (TRYIY)
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 |