Toray Industries Inc. (TRYIY)
OTC: TRYIY
· Real-Time Price · USD
13.31
0.32 (2.46%)
At close: Aug 15, 2025, 11:43 AM
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 | 639.38B | 629.79B | 656.38B | 637.73B | 635.19B | 630.03B | 621.32B | 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 |
Cost of Revenue | 513.81B | 507.51B | 524.89B | 511.18B | 519.15B | 515.4B | 513.14B | 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 |
Gross Profit | 125.57B | 122.28B | 131.5B | 126.55B | 116.03B | 114.63B | 108.18B | 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 |
Operating Income | 31.8B | 29.52B | 41.87B | 36.59B | 24.27B | 27.47B | 23.65B | 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 |
Interest Income | n/a | n/a | n/a | 5.19B | 1.7B | 4.15B | 1.23B | 5.07B | 1.41B | 863M | 2.14B | 4.08B | 1.06B | 2.06B | 1.04B | 2.5B | 628M | 2.18B | 682M | 2.61B |
Pretax Income | 6.64B | 29.89B | 35.96B | 41.8B | -16.66B | 25.33B | 23.87B | 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 |
Net Income | 2.73B | 19.65B | 28.66B | 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 |
Selling & General & Admin | 93.77B | 92.76B | 89.62B | 89.96B | 72.48B | 69.76B | 84.34B | 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 |
Research & Development | n/a | n/a | n/a | n/a | 19.29B | 17.4B | n/a | 15.5B | 18.79B | 16.4B | n/a | 16.7B | 17.89B | 14.5B | 15.1B | 14.5B | 17.92B | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 189M | n/a | n/a | n/a | 917M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 93.77B | 92.76B | 89.62B | 89.96B | 91.77B | 87.16B | 84.53B | 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 |
Interest Expense | n/a | n/a | n/a | 4.74B | 4.64B | 5.74B | 4.26B | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | 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 |
Cost & Expenses | 607.58B | 600.27B | 614.51B | 601.13B | 610.92B | 602.56B | 597.67B | 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 |
Income Tax Expense | 2.29B | 8.05B | 5.28B | 12B | 5.07B | 8.07B | 6.92B | 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 |
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) | 3.48 | 24.66 | 35.78 | 33.48 | -29.68 | 20.98 | 37.26 | 17.42 | -2.16 | 19.28 | 47.95 | 99.76 | -6.34 | 70.92 | 77.96 | 74.28 | 22.36 | 58.56 | -12.48 | 23.64 |
EPS (Diluted) | 3.48 | 24.60 | 35.72 | 33.48 | -29.68 | 20.94 | 37.20 | 17.38 | -2.16 | 19.26 | 47.86 | 99.56 | -6.34 | 70.80 | 76.84 | 73.24 | 22.32 | 58.48 | -12.48 | 23.60 |
EBITDA | 55.16B | 56.91B | 73.66B | 70.81B | 56.64B | 60.19B | 60.49B | 52B | 24.76B | 56.94B | 62.56B | 82.28B | 59.34B | 64.61B | 62.79B | 65.68B | 83.64B | 59.61B | 27.86B | 37.9B |
EBIT | 23.64B | 24.3B | 41.44B | 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 |
Depreciation & Amortization | 31.53B | 32.61B | 32.22B | 32.74B | 32.37B | 33.27B | 32.35B | 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 |