Toray Industries, Inc.
TRYIF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 2.49T | 420.84B | 89.93B | 72.82B | 45.49 |
| 2024 FY | 2.46T | 443.52B | 97.18B | 21.90B | 13.67 |
| 2025 FY | 2.56T | 505.90B | 127.45B | 77.91B | 48.93 |
| 2026 FY | 2.60T | 523.32B | 139.56B | 80.02B | 52.73 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 3.19T | 1.56T | 224.00B | 950.09B | 1.54T |
| 2024 FY | 3.47T | 1.62T | 235.89B | 949.68B | 1.74T |
| 2025 FY | 3.29T | 1.47T | 237.30B | 842.66B | 1.71T |
| 2026 FY | 3.50T | 1.56T | 266.96B | 911.26B | 1.81T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 145.21B | -102.22B | 43.00B | -27.23B | -6.36B |
| 2024 FY | 185.68B | -134.13B | 51.55B | -28.83B | 11.89B |
| 2025 FY | 255.03B | -179.25B | 75.79B | -28.83B | 1.41B |
| 2026 FY | 213.10B | -147.42B | 65.67B | -29.31B | 14.22B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.22T | 1.95T | — | — | — |
| 2024 FY | 1.19T | 1.90T | — | — | — |
| 2025 FY | 1.65T | 2.25T | — | — | — |
| 2026 FY | 1.52T | 2.16T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 595.83B | 120.75B | 27.51B | 17.15B | 11.16 |
| 2026 Q2 | 647.61B | 131.43B | 37.81B | 20.07B | 13.00 |
| 2026 Q3 | 685.78B | 132.81B | 36.19B | 3.23B | 2.18 |
| 2026 Q4 | 669.77B | 137.90B | 36.59B | 39.60B | 27.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 3.30T | 1.51T | 228.61B | 904.32B | 1.67T |
| 2026 Q2 | 3.35T | 1.52T | 214.60B | 896.19B | 1.72T |
| 2026 Q3 | 3.52T | 1.63T | 245.77B | 1.02T | 1.76T |
| 2026 Q4 | 3.50T | 1.56T | 266.96B | 911.26B | 1.81T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 49.86B | -50.23B | -374.00M | -13.62B | 228.61B |
| 2026 Q2 | 44.43B | -34.83B | 9.61B | -297.00M | -20.35B |
| 2026 Q3 | -17.24B | -30.43B | -47.68B | -15.18B | 18.23B |
| 2026 Q4 | 136.18B | -31.73B | 104.45B | -49.31M | 16.61B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.48T | 2.15T | — | — | — |
| 2026 Q2 | 1.49T | 2.17T | — | — | — |
| 2026 Q3 | 1.57T | 2.34T | — | — | — |
| 2026 Q4 | 1.50T | 2.15T | — | — | — |