toray industries - TRYIF

TRYIF

Close Chg Chg %
7.00 -0.35 -5.00%

Open Market

6.65

-0.35 (5.00%)

Volume: 1.38K

Last Updated:

Sep 15, 2025, 11:56 AM EDT

Company Overview: toray industries - TRYIF

TRYIF Key Data

Open

$6.65

Day Range

6.65 - 6.65

52 Week Range

5.40 - 7.02

Market Cap

$9.76B

Shares Outstanding

1.53B

Public Float

1.20B

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

22.01

EPS

$0.29

Yield

187.23%

Dividend

$0.07

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

602.71

 

TRYIF Performance

No Data Available

TRYIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About toray industries - TRYIF

Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information technology-related products. It operates through the following business segments: Textile, Functional Chemicals, Carbon Fiber Composite Materials, Environment and Engineering, Life Science, and Others. The Textile segment involves the production and sale of nylon, polyester, acrylic fiber and textile products and synthetic suede. The Functional Chemicals segment handles the production and sale of nylon and ABS resins, polyester and polypropylene films and raw materials for synthetic fibers and fine chemicals. The Carbon Fiber Composite Materials segment provides the production and sale of carbon fibers and advanced composite materials. The Environment & Engineering segment involves construction and plant engineering services, including the manufacturing of industrial equipment, machinery and environmental equipment. The Life Science segment deals with the production and sale of pharmaceutical and medical products. The Others segment includes analysis, survey, research and information processing services. The company was founded on January 12, 1926 and is headquartered in Tokyo, Japan.

TRYIF At a Glance

Toray Industries, Inc.
Nihonbashi Mitsui Tower
Tokyo, Tokyo 103-8666
Phone 81-3-3245-5201 Revenue 16.81B
Industry Textiles Net Income 511.06M
Sector Process Industries Employees 47,914
Fiscal Year-end 03 / 2026
View SEC Filings

TRYIF Valuation

P/E Current 22.013
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.166
Price to Sales Ratio 0.645
Price to Book Ratio 0.93
Price to Cash Flow Ratio 6.48
Enterprise Value to EBITDA 8.863
Enterprise Value to Sales 0.93
Total Debt to Enterprise Value 0.36

TRYIF Efficiency

Revenue/Employee 350,917.597
Income Per Employee 10,666.155
Receivables Turnover 4.149
Total Asset Turnover 0.749

TRYIF Liquidity

Current Ratio 1.705
Quick Ratio 1.098
Cash Ratio 0.277

TRYIF Profitability

Gross Margin 19.736
Operating Margin 5.454
Pretax Margin 4.55
Net Margin 3.04
Return on Assets 2.275
Return on Equity 4.464
Return on Total Capital 2.995
Return on Invested Capital 3.442

TRYIF Capital Structure

Total Debt to Total Equity 49.308
Total Debt to Total Capital 33.024
Total Debt to Total Assets 25.593
Long-Term Debt to Equity 27.187
Long-Term Debt to Total Capital 18.209
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toray Industries - TRYIF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
19.83B 18.37B 17.04B 16.81B
Sales Growth
+11.66% -7.37% -7.21% -1.35%
Cost of Goods Sold (COGS) incl D&A
15.95B 15.26B 13.98B 13.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.07B 932.54M 893.44M 846.80M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.33% -4.31% -8.43% -3.44%
Gross Income
3.88B 3.11B 3.07B 3.32B
Gross Income Growth
+9.00% -19.96% -1.23% +8.19%
Gross Profit Margin
+19.56% +16.91% +18.00% +19.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.72B 2.44B 2.40B 2.40B
Research & Development
551.67M 503.20M 480.53M 478.04M
Other SG&A
2.17B 1.94B 1.91B 1.92B
SGA Growth
+0.56% -10.26% -1.91% +0.26%
Other Operating Expense
- - - -
-
Unusual Expense
244.22M 44.58M 254.38M 65.06M
EBIT after Unusual Expense
914.48M 619.01M 417.66M 851.88M
Non Operating Income/Expense
39.72M 239.02M 57.56M 33.23M
Non-Operating Interest Income
13.54M 25.82M 39.54M 33.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
55.65M 87.11M 124.49M 120.02M
Interest Expense Growth
-25.07% +56.55% +42.91% -3.59%
Gross Interest Expense
55.65M 87.11M 124.49M 120.02M
Interest Capitalized
- - - -
-
Pretax Income
898.55M 770.91M 350.73M 765.09M
Pretax Income Growth
+80.65% -14.21% -54.50% +118.14%
Pretax Margin
+4.53% +4.20% +2.06% +4.55%
Income Tax
237.66M 228.98M 201.32M 181.14M
Income Tax - Current - Domestic
278.64M 214.50M 219.19M 226.36M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(40.99M) 14.48M (17.87M) (45.22M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
833.02M 596.52M 210.61M 568.53M
Minority Interest Expense
83.42M 59.15M 59.18M 57.47M
Net Income
749.60M 537.37M 151.43M 511.06M
Net Income Growth
+73.61% -28.31% -71.82% +237.49%
Net Margin Growth
+3.78% +2.93% +0.89% +3.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
749.60M 537.37M 151.43M 511.06M
Preferred Dividends
- - - -
-
Net Income Available to Common
749.60M 537.37M 151.43M 511.06M
EPS (Basic)
0.4683 0.3357 0.0946 0.321
EPS (Basic) Growth
+73.57% -28.32% -71.82% +239.32%
Basic Shares Outstanding
1.60B 1.60B 1.60B 1.59B
EPS (Diluted)
0.4645 0.335 0.0944 0.3204
EPS (Diluted) Growth
+72.42% -27.88% -71.82% +239.41%
Diluted Shares Outstanding
1.61B 1.60B 1.60B 1.60B
EBITDA
2.23B 1.60B 1.57B 1.76B
EBITDA Growth
+14.61% -28.42% -1.92% +12.66%
EBITDA Margin
+11.24% +8.69% +9.18% +10.49%

Toray Industries in the News