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 Ratios and Metrics
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 |
PE Ratio | 146.50 | 20.11 | 11.78 | 11.27 | -12.06 | 17.31 | 10.38 | 22.98 | -175.19 | 19.01 | 7.41 | 3.80 | -49.92 | 4.80 | 4.56 | 4.97 | 8.02 | 5.24 | -19.29 | 10.65 |
PEG Ratio | -1.71 | -0.65 | 1.71 | -0.05 | 0.05 | -0.4 | 0.09 | -0.03 | 1.58 | -0.32 | -0.14 | -0.00 | 0.46 | -0.53 | 0.92 | 0.02 | -0.13 | -0.01 | 0.13 | -0.06 |
PS Ratio | 2.51 | 2.51 | 2.06 | 1.90 | 1.80 | 1.85 | 1.00 | 2.22 | 2.06 | 1.83 | 0.87 | 1.00 | 1.74 | 0.93 | 1.04 | 1.15 | 1.10 | 0.97 | 0.84 | 1.01 |
PB Ratio | 0.94 | 0.88 | 0.78 | 0.66 | 0.66 | 0.70 | 0.40 | 0.78 | 0.79 | 0.77 | 0.36 | 0.40 | 0.72 | 0.41 | 0.44 | 0.47 | 0.46 | 0.43 | 0.34 | 0.36 |
P/FCF Ratio | 26.47 | -75.78 | 72.75 | 68.96 | 30.57 | 118.70 | -25.04 | 73.95 | 13.48 | -53.44 | -23 | -2.79K | 20.67 | -28.09 | -65.45 | 23.45 | 10.10 | -1.41K | 54.90 | 15.73 |
P/OCF Ratio | 14.86 | 51.06 | 22.83 | 21.21 | 14.43 | 29.11 | -209.9 | 28.92 | 9.74 | 1.34K | -192.75 | 26.58 | 13.18 | 263.85 | 48.81 | 12.37 | 6.60 | 18.28 | 10.07 | 6.77 |
OCF/S Ratio | 0.17 | 0.05 | 0.09 | 0.09 | 0.13 | 0.06 | -0.00 | 0.08 | 0.21 | 0.00 | -0.00 | 0.04 | 0.13 | 0.00 | 0.02 | 0.09 | 0.17 | 0.05 | 0.08 | 0.15 |
Debt / Equity Ratio | 0.49 | 0.51 | 0.51 | 0.53 | 0.55 | 0.60 | 0.65 | 0.59 | 0.62 | 0.68 | 0.65 | 0.65 | 0.67 | 0.70 | 0.69 | 0.76 | 0.79 | 0.88 | 0.92 | 0.92 |
Quick Ratio | 1.10 | 1.15 | 1.20 | 1.15 | 1.14 | 1.10 | 1.14 | 1.06 | 1.10 | 1.16 | 1.14 | 1.17 | 1.22 | 1.19 | 1.24 | 1.24 | 1.19 | 1.14 | 1.08 | 1.09 |
Current Ratio | 1.70 | 1.78 | 1.85 | 1.80 | 1.76 | 1.72 | 1.81 | 1.71 | 1.73 | 1.82 | 1.81 | 1.86 | 1.85 | 1.80 | 1.92 | 1.85 | 1.73 | 1.68 | 1.67 | 1.74 |
Asset Turnover | 0.19 | 0.18 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 |
Interest Coverage | n/a | n/a | n/a | 7.72 | 5.23 | 4.78 | 5.55 | 4.69 | 2.54 | 5.70 | 8.47 | 27.15 | -1.2 | 31.57 | 25.50 | 20.77 | 14.11 | 13.84 | -1.12 | 4.52 |
Return on Equity | n/a | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.03 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.01 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | -0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 |
Payout Ratio | 0.02 | 0.73 | 0.02 | 0.52 | -0.00 | 0.85 | 0.04 | 0.99 | -0.04 | 0.93 | 0.03 | 0.31 | -0.01 | 0.45 | 0.01 | 0.23 | 0.00 | 0.31 | -0.15 | 1.28 |
Gross Profit Margin | 0.20 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
Net Profit Margin | 0.00 | 0.03 | 0.04 | 0.04 | -0.04 | 0.03 | 0.02 | 0.02 | -0.00 | 0.02 | 0.03 | 0.07 | -0.01 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | -0.01 | 0.02 |
Pretax Profit Margin | 0.01 | 0.05 | 0.05 | 0.07 | -0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.09 | -0.00 | 0.07 | 0.07 | 0.08 | 0.04 | 0.07 | -0.01 | 0.03 |
Operating Profit Margin | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.08 | -0.00 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | -0.01 | 0.02 |
FCF Margin | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.09 | 0.04 | 0.09 | 0.10 | 0.14 | 0.10 | 0.11 | 0.11 | 0.13 | 0.16 | 0.12 | 0.06 | 0.10 |