Toray Industries Inc. (TRYIY)

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12.97

0.23 (1.82%)

At close: Apr 22, 2025, 12:32 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	637.73B	635.19B	630.03B	655.92B	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	533.21B	527.52B	545.85B	544.18B	580.52B	617.12B	640.43B	550.78B	556.01B	600.63B	540.13B	508.09B	534.32B	535.17B	478.88B	478.11B	524.16B	551.71B	531.7B	496.85B
Cost of Revenue	511.18B	519.15B	515.4B	550.3B	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	429.27B	419.07B	434.6B	433.29B	471.95B	505.69B	518.93B	438.92B	442.96B	479.98B	427.37B	397.7B	425.16B	427.58B	375.27B	368.47B	413.3B	438.07B	421.7B	389.48B
Gross Profit	126.55B	116.03B	114.63B	105.62B	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	103.94B	108.45B	111.25B	110.9B	108.56B	111.43B	121.5B	111.86B	113.05B	120.65B	112.76B	110.39B	109.16B	107.59B	103.61B	109.64B	110.86B	113.64B	110B	107.37B
Operating Income	36.59B	24.27B	27.47B	22.91B	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	26.73B	30.91B	34.87B	34.51B	29.11B	34.67B	43.82B	33.87B	33.11B	45.3B	39.2B	38.85B	32.69B	37.93B	35.27B	41B	36.37B	42.99B	38.1B	37.03B
Interest Income	5.19B	1.7B	4.15B	2.14B	5.07B	1.41B	863M	2.14B	4.08B	1.06B	2.06B	1.04B	2.5B	628M	2.18B	682M	2.61B	406M	2.55B	1.06B	536M	618M	596M	595M	485M	368M	378M	351M	287M	354M	329M	312M	306M	329M	341M	423M	435M
Pretax Income	41.8B	-16.66B	25.33B	27.75B	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	-5.61B	34.12B	37.01B	32.81B	5.72B	47.74B	39.29B	34.66B	24.67B	39.14B	33.91B	38.9B	27.42B	36.77B	33.25B	41.57B	22.87B	42.27B	34.49B	38.19B
Net Income	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	-10.45B	24.09B	25.32B	25.58B	-1.96B	32.83B	25.67B	22.83B	18.29B	30.1B	21.43B	26.1B	22.55B	23.46B	23.71B	29.69B	13.96B	26.72B	23.26B	26.18B
Selling & General & Admin	89.96B	72.48B	69.76B	81.79B	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	4.16B	75.53B	74.15B	74.58B	7.74B	76.76B	77.69B	77.99B	8.09B	75.35B	73.55B	71.53B	11.96B	69.66B	68.34B	68.64B	10.24B	70.65B	71.9B	70.34B
Research & Development	n/a	19.29B	17.4B	17.3B	15.5B	18.79B	16.4B	16.3B	16.7B	17.89B	14.5B	15.1B	14.5B	17.92B	n/a	n/a	n/a	66.88B	n/a	n/a	n/a	66.36B	n/a	n/a	n/a	66.23B	n/a	n/a	n/a	59.23B	n/a	n/a	n/a	58.78B	n/a	n/a	n/a
Other Expenses	n/a	-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	n/a	n/a	n/a	-5.87B	-3.97B	-3.2B	-3.77B	-5.45B	-4.08B	-4.32B	-2.44B	-4.48B	-3.08B	-5.76B	-2.79B	-5B	-1.29B	-2.54B	-2.19B	-1.87B	-1.95B	-2.26B	-575M
Operating Expenses	89.96B	91.77B	87.16B	82.71B	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	77.2B	77.54B	76.38B	76.39B	79.45B	76.76B	77.69B	77.99B	79.94B	75.35B	73.55B	71.53B	76.47B	69.66B	68.34B	68.64B	74.5B	70.65B	71.9B	70.34B
Interest Expense	4.74B	4.64B	5.74B	2.71B	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	1.68B	1.97B	2.1B	1.87B	1.93B	1.99B	1.82B	1.42B	1.29B	1.25B	1.29B	1.26B	1.08B	1.27B	1.15B	1.16B	1.06B	1.32B	1.44B	1.52B
Selling & Marketing Expenses	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	33.42B	n/a	n/a	n/a	36.42B	n/a	n/a	n/a	35.11B	n/a	n/a	n/a	33.44B	n/a	n/a	n/a	33.51B	n/a	n/a	n/a
Cost & Expenses	601.13B	610.92B	602.56B	633.01B	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	506.48B	496.61B	510.98B	509.68B	551.41B	582.45B	596.62B	516.91B	522.91B	555.33B	500.93B	469.23B	501.62B	497.24B	443.61B	437.11B	487.8B	508.72B	493.61B	459.82B
Income Tax Expense	12B	5.07B	8.07B	6.85B	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	2.33B	7.46B	9.18B	8.34B	5.74B	12.81B	11.2B	9.89B	4.74B	6.93B	10.65B	11.11B	3.57B	11.35B	8.05B	10.09B	6.87B	14.11B	9.63B	10.02B
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)	16.74	-14.84	10.49	9.32	8.71	-1.08	9.64	23.97	49.88	-3.17	35.46	38.98	37.14	11.18	29.28	-6.24	11.82	-13.06	30.12	31.66	31.98	-1.23	20.52	16.05	28.54	11.43	18.82	13.40	32.64	14.10	14.67	14.83	37.14	8.73	16.72	14.55	32.76
EPS (Diluted)	16.74	-14.84	10.47	9.30	8.69	-1.08	9.63	23.93	49.78	-3.17	35.40	38.42	36.62	11.16	29.24	-6.24	11.80	-13.06	30.08	31.24	31.56	-1.23	20.49	16.03	28.52	11.42	18.80	13.38	32.60	14.08	14.66	14.81	37.10	8.72	16.69	14.54	32.72
EBITDA	70.81B	56.64B	60.19B	56B	52B	24.76B	56.94B	55.02B	82.28B	59.34B	64.61B	62.79B	65.68B	83.64B	59.61B	27.86B	37.9B	29.16B	62.66B	67.3B	64.41B	57.44B	60.84B	70.77B	60.04B	25.96B	40.39B	35.2B	40.15B	28.5B	38.04B	34.4B	42.73B	23.94B	43.59B	35.92B	39.71B
EBIT	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	26.73B	36.08B	39.11B	34.51B	7.65B	49.73B	41.12B	36.08B	25.96B	40.39B	35.2B	40.15B	28.5B	38.04B	34.4B	42.73B	23.94B	43.59B	35.92B	39.71B
Depreciation & Amortization	32.74B	32.37B	33.27B	32.1B	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	33.09B	28.4B	28.19B	28.65B	28.33B	26.17B	26.96B	26.17B	-1.94B	749M	-2.61B	2.14B	-3.36B	2.74B	155M	1.96B	-2.87B	583M	270M	3.06B