Stock Earnings

Question 1

What are Toray Industries Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toray Industries Inc has a total asset of $3,292,597, Net profit of $77,911

Question 2

What are the key financial ratios for TRYIY?

Accepted Answer

Toray Industries Inc's Current ratio is 2.07, has a Net margin is 3.03, sales per share of $1,606.84.

Question 3

How is Toray Industries Inc's revenue broken down by segment or geography?

Accepted Answer

Toray Industries Inc largest revenue segment is Textile, at a revenue of 1,011,099,000,000 in the most earnings release.For geography, Japan is the primary market for Toray Industries Inc, at a revenue of 997,967,000,000.

Question 4

Is Toray Industries Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Toray Industries Inc has a net profit of $77,911

Question 5

Does Toray Industries Inc have any liabilities?

Accepted Answer

yes, Toray Industries Inc has liability of 1,583,613

Question 6

How many outstanding shares for Toray Industries Inc?

Accepted Answer

Toray Industries Inc has a total outstanding shares of 1,563.71

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,503,482	2,563,280	2,464,596	2,489,330	2,228,523	1,883,600
Revenue Growth (YoY)	-2%	4%	-1%	12%	18%	-10%
Cost of Revenue	2,005,307	2,057,385	2,021,073	2,068,495	1,792,554	1,506,100
Gross Profit	498,175	505,895	443,523	420,835	435,969	377,500
Selling, General & Admin	370,680	366,106	346,344	330,907	305,762	286,981
Research & Development	--	--	--	--	--	--
Operating Expenses	385,935	363,133	342,715	328,212	303,906	287,235
Other Non Operating Income (Expenses)	--	-923	-711	-824	-1,193	-2,018
Pretax Income	94,690	114,288	59,567	111,870	120,315	65,566
Income Tax Expense	27,696	27,615	29,112	31,031	26,706	18,227
Net Income	59,322	77,911	21,897	72,823	84,235	45,794
Net Income Growth	22%	256%	-70%	-14%	84%	-46%
Shares Outstanding (Diluted)	1,516.7	1,595.22	1,604.64	1,604.06	1,613.85	1,602.8
Shares Change (YoY)	-5%	-1%	0%	-1%	1%	-1%
EPS (Diluted)	39.11	48.84	13.64	45.39	52.19	28.57
EPS Growth	28.99%	258%	-70%	-13%	83%	-45%
Free Cash Flow	48,762	75,785	51,550	42,997	46,091	89,108
Free Cash Flow Per Share	32.14	47.5	32.12	26.8	28.55	55.59
Gross Margin	19.89%	19.73%	17.99%	16.9%	19.56%	20.04%
Operating Margin	4.48%	5.56%	4.09%	3.72%	5.92%	4.79%
Profit Margin	2.36%	3.03%	0.88%	2.92%	3.77%	2.43%
Free Cash Flow Margin	1.94%	2.95%	2.09%	1.72%	2.06%	4.73%
EBITDA	240,985	271,857	230,002	218,998	252,432	206,084
EBITDA Margin	9.62%	10.6%	9.33%	8.79%	11.32%	10.94%
D&A For EBITDA	128,745	129,095	129,194	126,375	120,369	115,819
EBIT	112,240	142,762	100,808	92,623	132,063	90,265
EBIT Margin	4.48%	5.56%	4.09%	3.72%	5.92%	4.79%
Effective Tax Rate	29.24%	24.16%	48.87%	27.73%	22.19%	27.79%

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