Go Deep
Toray Industries, Inc.
Toray Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,858 | 19.0 | 0.96 | 0.46 | 728.56 |
Toray Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 678,967,000,000.0 | 665,584,000,000.0 | 685,183,000,000.0 | 638,481,000,000.0 |
| Net Profit | 31,262,000,000.0 | 39,357,000,000.0 | 3,229,000,000.0 | 19,784,000,000.0 |
| EPS | 21.5 | — | — | — |
Toray Industries, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,585,077,000,000.0 | 2,563,280,000,000.0 | 2,464,596,000,000.0 | 2,489,330,000,000.0 |
| Net Profit | 79,521,000,000.0 | 77,911,000,000.0 | 21,897,000,000.0 | 72,823,000,000.0 |
| EPS | 53.0 | 48.9 | 13.7 | 45.5 |
Toray Industries, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,476,976,000,000.0 | 3,292,597,000,000.0 | 3,466,518,000,000.0 | 3,194,041,000,000.0 |
| Total Liabilities | 1,549,140,000,000.0 | 1,472,025,000,000.0 | 1,620,156,000,000.0 | 1,558,231,000,000.0 |
| Total Equity | 1,800,058,000,000.0 | 1,708,984,000,000.0 | 1,736,034,000,000.0 | 1,535,028,000,000.0 |
Toray Industries, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.9%Receivables 18.5%Inventory 15.5%Fixed assets (tangible) 35.3%Intangible assets 5.9%Long-term investments 5.4%Other assets 11.4%
How it's funded — Mar 2026
Short-term debt 11.0%Long-term debt 13.9%Payables 9.1%Other liabilities 10.6%Shareholders' equity 55.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 276,112.0 | 254,522.0 | 248,860.0 | 254,687.0 |
| Receivables | 642,708.0 | 605,967.0 | 659,600.0 | 586,114.0 |
| Inventory | 538,586.0 | 520,505.0 | 531,959.0 | 521,598.0 |
| Fixed assets (tangible) | 1,229,029.0 | 1,163,502.0 | 1,131,601.0 | 1,056,992.0 |
| Intangible assets | 206,353.0 | 193,942.0 | 191,265.0 | 180,026.0 |
| Long-term investments | 186,985.0 | 216,714.0 | 228,989.0 | 234,645.0 |
| Other assets | 397,203.0 | 337,445.0 | 474,244.0 | 359,979.0 |
| Liabilities & equity | ||||
| Short-term debt | 380,968.0 | 367,089.0 | 379,847.0 | 376,993.0 |
| Long-term debt | 483,014.0 | 432,468.0 | 530,557.0 | 534,121.0 |
| Payables | 317,156.0 | 315,896.0 | 340,256.0 | 324,140.0 |
| Other liabilities | 368,002.0 | 356,572.0 | 369,496.0 | 322,977.0 |
| Shareholders' equity | 1,927,836.0 | 1,820,572.0 | 1,846,362.0 | 1,635,810.0 |
| Net tangible assets | 1,593,705.0 | 1,515,042.0 | 1,544,769.0 | 1,355,002.0 |
Toray Industries, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 211,763,000,000.0 | 255,033,000,000.0 | 185,680,000,000.0 | 145,213,000,000.0 | — |
| Investing Activities | -66,935,000,000.0 | -63,198,000,000.0 | -120,997,000,000.0 | -102,724,000,000.0 | — |
| Financing Activities | -128,996,000,000.0 | -188,520,000,000.0 | -70,370,000,000.0 | -57,378,000,000.0 | — |