Toray Industries, Inc.
General ticker "TRYIF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $10.7B (TTM average)
Toray Industries, Inc. follows the US Stock Market performance with the rate: 23.2%.
Estimated limits based on current volatility of 0.0%: low 6.36$, high 6.36$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2026-03-31, amount 0.07$ (Y1.10%)
Short-term TRYIF quotes
Long-term TRYIF plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥2,489,330.00MM | ¥2,464,596.00MM | ¥2,563,280.00MM |
| Operating Expenses | ¥2,399,402.00MM | ¥2,367,417.00MM | ¥2,435,827.00MM |
| Operating Income | ¥89,928.00MM | ¥97,179.00MM | ¥127,453.00MM |
| Non-Operating Income | ¥21,942.00MM | ¥-37,612.00MM | ¥-13,165.00MM |
| Interest Expense | ¥13,013.00MM | ¥19,083.00MM | ¥21,906.00MM |
| R&D Expense | ¥68,192.00MM | ¥70,500.00MM | ¥0.00MM |
| Income(Loss) | ¥111,870.00MM | ¥59,567.00MM | ¥114,288.00MM |
| Taxes | ¥31,031.00MM | ¥29,112.00MM | ¥27,615.00MM |
| Profit(Loss)* | ¥72,823.00MM | ¥21,897.00MM | ¥77,911.00MM |
| Stockholders Equity | ¥1,535,028.00MM | ¥1,736,034.00MM | ¥1,708,984.00MM |
| Inventory | ¥521,598.00MM | ¥531,959.00MM | ¥520,505.00MM |
| Assets | ¥3,194,041.00MM | ¥3,466,518.00MM | ¥3,292,597.00MM |
| Operating Cash Flow | ¥145,213.00MM | ¥185,680.00MM | ¥255,033.00MM |
| Capital expenditure | ¥102,216.00MM | ¥134,130.00MM | ¥179,248.00MM |
| Investing Cash Flow | ¥-102,724.00MM | ¥-120,997.00MM | ¥-63,198.00MM |
| Financing Cash Flow | ¥-57,378.00MM | ¥-70,370.00MM | ¥-188,520.00MM |
| Earnings Per Share** | ¥45.49 | ¥13.67 | ¥48.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.