_id
691722733c536f8df2316984
Ticker
TRYIY
Name
Toray Industries Inc ADR
Exchange
PINK
Address
Nihonbashi Mitsui Tower, Tokyo, Japan, 103-8666
Country
USA
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Currency
USD
Website
https://www.toray.co.jp
Description
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-microfiber non-woven fibers; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, research, and other services; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; condominiums; industrial equipment and machinery; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. Additionally, it offers TORAYVINO, a household water purifier; Toraysee, a cleaning cloth made with ultra-microfiber; 3D-Gene, a high-sensitivity DNA chip; materials and solutions for automobiles; and semiconductors combined support for materials, equipment, and analysis, as well as provides services, including design, procurement, and construction of factory building, air conditioning, production equipment, and utilities right. It offers its products through & +, Ultrasuede, Ecsaine, senbism, LIVMOA, hitoe, 3DeFX+, and TORAIN brand names. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. Toray Industries, Inc. was incorporated in 1926 and is headquartered in Tokyo, Japan.
Last Close
13.43
Volume
1653
Current Price
14.08
Change
0.22
Last Updated
2026-01-07T13:31:26.197Z
Image
https://logo.clearbit.com/www.toray.co.jp
Ipo Date
-
Market Cap
10208336896
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
4329509731
Cost Of Revenue
3450881292
Gross Profit
878628439
Operating Expenses
625881973
Operating Income
252746465
Interest Expense
32148498
Pretax Income
202906461
Net Income
134154376
Eps
0.17695185481221862
Dividends Per Share
1621359
Shares Outstanding
747863555
Income Tax Expense
52396424
EBITDA
481752812
Operating Margin
5.8377617952973715
Total Other Income Expense Net
-49840004
Cash
214600000000
Short Term Investments
13459000000
Receivables
4055260000
Inventories
555398000000
Total Current Assets
10185618000
Property Plant Equipment
1203839000000
Total Assets
22690124000
Payables
293859000000
Short Term Debt
381694000000
Long Term Debt
482474000000
Total Liabilities
1517340000000
Equity
11623042000
Bs_currency_symbol
JPY
Depreciation
221486271
Change In Working Capital
-133495852
Cash From Operations
300451161
Capital Expenditures
235162791
Cash From Investing
-128517715
Cash From Financing
-295333525
Net Change In Cash
-129571951
Cf_currency_symbol
-
PE
27.8571
PB
0.9184014737071414
ROE
1.1542105414400121
ROA
0.5912456714648188
FCF
65288370
Fcf Percent
0.015079852929426294
Piotroski FScore
4
Health Score
33
Deep Value Investing Score
7
Defensive Investing Score
4
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4329509731
Quarters > 0 > income Statement > cost Of Revenue
3450881292
Quarters > 0 > income Statement > gross Profit
878628439
Quarters > 0 > income Statement > operating Expenses
625881973
Quarters > 0 > income Statement > operating Income
252746465
Quarters > 0 > income Statement > interest Expense
32148498
Quarters > 0 > income Statement > pretax Income
202906461
Quarters > 0 > income Statement > net Income
134154376
Quarters > 0 > income Statement > eps
0.17695185481221862
Quarters > 0 > income Statement > dividends Per Share
1621359
Quarters > 0 > income Statement > shares Outstanding
758140547
Quarters > 0 > income Statement > income Tax Expense
52396424
Quarters > 0 > income Statement > EBITDA
481752812
Quarters > 0 > income Statement > operating Margin
5.8377617952973715
Quarters > 0 > income Statement > total Other Income Expense Net
-49840004
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
214600000000
Quarters > 0 > balance Sheet > short Term Investments
13459000000
Quarters > 0 > balance Sheet > receivables
4055260000
Quarters > 0 > balance Sheet > inventories
555398000000
Quarters > 0 > balance Sheet > total Current Assets
10185618000
Quarters > 0 > balance Sheet > property Plant Equipment
1203839000000
Quarters > 0 > balance Sheet > total Assets
22690124000
Quarters > 0 > balance Sheet > payables
293859000000
Quarters > 0 > balance Sheet > short Term Debt
381694000000
Quarters > 0 > balance Sheet > long Term Debt
482474000000
Quarters > 0 > balance Sheet > total Liabilities
1517340000000
Quarters > 0 > balance Sheet > equity
11623042000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
134154376
Quarters > 0 > cash Flow > depreciation
221486271
Quarters > 0 > cash Flow > change In Working Capital
-133495852
Quarters > 0 > cash Flow > cash From Operations
300451161
Quarters > 0 > cash Flow > capital Expenditures
235162791
Quarters > 0 > cash Flow > cash From Investing
-128517715
Quarters > 0 > cash Flow > cash From Financing
-295333525
Quarters > 0 > cash Flow > net Change In Cash
-129571951
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.17695185481221862
Quarters > 0 > ratios > PB
0.9184014737071414
Quarters > 0 > ratios > ROE
1.1542105414400121
Quarters > 0 > ratios > ROA
0.5912456714648188
Quarters > 0 > ratios > FCF
65288370
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.015079852929426294
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
595829000000
Quarters > 1 > income Statement > cost Of Revenue
475079000000
Quarters > 1 > income Statement > gross Profit
120750000000
Quarters > 1 > income Statement > operating Expenses
93244000000
Quarters > 1 > income Statement > operating Income
27506000000
Quarters > 1 > income Statement > interest Expense
2327000000
Quarters > 1 > income Statement > pretax Income
28238000000
Quarters > 1 > income Statement > net Income
17151000000
Quarters > 1 > income Statement > eps
22.280001065220738
Quarters > 1 > income Statement > dividends Per Share
13615000000
Quarters > 1 > income Statement > shares Outstanding
769793500
Quarters > 1 > income Statement > income Tax Expense
9632000000
Quarters > 1 > income Statement > EBITDA
59451000000
Quarters > 1 > income Statement > operating Margin
4.616425182392935
Quarters > 1 > income Statement > total Other Income Expense Net
732000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
228608000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
571432000000
Quarters > 1 > balance Sheet > inventories
541190000000
Quarters > 1 > balance Sheet > total Current Assets
1479434000000
Quarters > 1 > balance Sheet > property Plant Equipment
1191212000000
Quarters > 1 > balance Sheet > total Assets
3299073000000
Quarters > 1 > balance Sheet > payables
296755000000
Quarters > 1 > balance Sheet > short Term Debt
450595000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1509614000000
Quarters > 1 > balance Sheet > equity
1674462000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
17151000000
Quarters > 1 > cash Flow > depreciation
31945000000
Quarters > 1 > cash Flow > change In Working Capital
15914000000
Quarters > 1 > cash Flow > cash From Operations
345046000
Quarters > 1 > cash Flow > capital Expenditures
50230000000
Quarters > 1 > cash Flow > cash From Investing
-350243000
Quarters > 1 > cash Flow > cash From Financing
-34279000
Quarters > 1 > cash Flow > net Change In Cash
228608000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
22.280001065220738
Quarters > 1 > ratios > PB
0.006472940251854029
Quarters > 1 > ratios > ROE
1.0242692876876274
Quarters > 1 > ratios > ROA
0.5198733098661351
Quarters > 1 > ratios > FCF
-49884954000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.0837236086192515
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
639383000000
Quarters > 2 > income Statement > cost Of Revenue
513810000000
Quarters > 2 > income Statement > gross Profit
125573000000
Quarters > 2 > income Statement > operating Expenses
93770000000
Quarters > 2 > income Statement > operating Income
31803000000
Quarters > 2 > income Statement > interest Expense
6042000000
Quarters > 2 > income Statement > pretax Income
6641000000
Quarters > 2 > income Statement > net Income
2734000000
Quarters > 2 > income Statement > eps
3.473267653765777
Quarters > 2 > income Statement > dividends Per Share
63000000
Quarters > 2 > income Statement > shares Outstanding
787155000
Quarters > 2 > income Statement > income Tax Expense
2290000000
Quarters > 2 > income Statement > EBITDA
55163000000
Quarters > 2 > income Statement > operating Margin
4.974014010381884
Quarters > 2 > income Statement > total Other Income Expense Net
-25162000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
237295000000
Quarters > 2 > balance Sheet > short Term Investments
17227000000
Quarters > 2 > balance Sheet > receivables
605967000000
Quarters > 2 > balance Sheet > inventories
520505000000
Quarters > 2 > balance Sheet > total Current Assets
1461988000000
Quarters > 2 > balance Sheet > property Plant Equipment
1163502000000
Quarters > 2 > balance Sheet > total Assets
3292597000000
Quarters > 2 > balance Sheet > payables
315896000000
Quarters > 2 > balance Sheet > short Term Debt
378041000000
Quarters > 2 > balance Sheet > long Term Debt
432468000000
Quarters > 2 > balance Sheet > total Liabilities
1472025000000
Quarters > 2 > balance Sheet > equity
1708984000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
2734000000
Quarters > 2 > cash Flow > depreciation
31526000000
Quarters > 2 > cash Flow > change In Working Capital
69236000000
Quarters > 2 > cash Flow > cash From Operations
107821000000
Quarters > 2 > cash Flow > capital Expenditures
47299000000
Quarters > 2 > cash Flow > cash From Investing
-4273000000
Quarters > 2 > cash Flow > cash From Financing
-96027000000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
3.473267653765777
Quarters > 2 > ratios > PB
0.006485223033100369
Quarters > 2 > ratios > ROE
0.15997809224662138
Quarters > 2 > ratios > ROA
0.0830347594922792
Quarters > 2 > ratios > FCF
60522000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.09465688014851818
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
629789000000
Quarters > 3 > income Statement > cost Of Revenue
507510000000
Quarters > 3 > income Statement > gross Profit
122279000000
Quarters > 3 > income Statement > operating Expenses
92757000000
Quarters > 3 > income Statement > operating Income
29522000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
29888000000
Quarters > 3 > income Statement > net Income
19653000000
Quarters > 3 > income Statement > eps
24.61591260367792
Quarters > 3 > income Statement > dividends Per Share
14363000000
Quarters > 3 > income Statement > shares Outstanding
798386000
Quarters > 3 > income Statement > income Tax Expense
8047000000
Quarters > 3 > income Statement > EBITDA
56915000000
Quarters > 3 > income Statement > operating Margin
4.687601720576256
Quarters > 3 > income Statement > total Other Income Expense Net
366000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
239375000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
643770000000
Quarters > 3 > balance Sheet > inventories
569718000000
Quarters > 3 > balance Sheet > total Current Assets
1609020000000
Quarters > 3 > balance Sheet > property Plant Equipment
1183235000000
Quarters > 3 > balance Sheet > total Assets
3505056000000
Quarters > 3 > balance Sheet > payables
329891000000
Quarters > 3 > balance Sheet > short Term Debt
415777000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1591193000000
Quarters > 3 > balance Sheet > equity
1799683000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
19653000000
Quarters > 3 > cash Flow > depreciation
32611000000
Quarters > 3 > cash Flow > change In Working Capital
-19063000000
Quarters > 3 > cash Flow > cash From Operations
30956000000
Quarters > 3 > cash Flow > capital Expenditures
51814000000
Quarters > 3 > cash Flow > cash From Investing
-8026000000
Quarters > 3 > cash Flow > cash From Financing
-15805000000
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
24.61591260367792
Quarters > 3 > ratios > PB
0.006246252745622424
Quarters > 3 > ratios > ROE
1.092025651184125
Quarters > 3 > ratios > ROA
0.5607043082906521
Quarters > 3 > ratios > FCF
-20858000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.03311902875407478
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
2563280000000
Annuals > 0 > income Statement > cost Of Revenue
2057385000000
Annuals > 0 > income Statement > gross Profit
505895000000
Annuals > 0 > income Statement > operating Expenses
378442000000
Annuals > 0 > income Statement > operating Income
127453000000
Annuals > 0 > income Statement > interest Expense
21906000000
Annuals > 0 > income Statement > pretax Income
114288000000
Annuals > 0 > income Statement > net Income
77911000000
Annuals > 0 > income Statement > eps
97.67836635624627
Annuals > 0 > income Statement > dividends Per Share
28831000000
Annuals > 0 > income Statement > shares Outstanding
797628000
Annuals > 0 > income Statement > income Tax Expense
27615000000
Annuals > 0 > income Statement > EBITDA
265289000000
Annuals > 0 > income Statement > operating Margin
4.97226210168222
Annuals > 0 > income Statement > total Other Income Expense Net
-13165000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
237295000000
Annuals > 0 > balance Sheet > short Term Investments
17227000000
Annuals > 0 > balance Sheet > receivables
605967000000
Annuals > 0 > balance Sheet > inventories
520505000000
Annuals > 0 > balance Sheet > total Current Assets
1461988000000
Annuals > 0 > balance Sheet > property Plant Equipment
1163502000000
Annuals > 0 > balance Sheet > total Assets
3292597000000
Annuals > 0 > balance Sheet > payables
315896000000
Annuals > 0 > balance Sheet > short Term Debt
378041000000
Annuals > 0 > balance Sheet > long Term Debt
432468000000
Annuals > 0 > balance Sheet > total Liabilities
1472025000000
Annuals > 0 > balance Sheet > equity
1708984000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
114288000000
Annuals > 0 > cash Flow > depreciation
129095000000
Annuals > 0 > cash Flow > change In Working Capital
19529000000
Annuals > 0 > cash Flow > cash From Operations
255033000000
Annuals > 0 > cash Flow > capital Expenditures
179248000000
Annuals > 0 > cash Flow > cash From Investing
-63198000000
Annuals > 0 > cash Flow > cash From Financing
-188520000000
Annuals > 0 > cash Flow > net Change In Cash
1408000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
97.67836635624627
Annuals > 0 > ratios > PB
0.006375483023831704
Annuals > 0 > ratios > ROE
4.5589075146402775
Annuals > 0 > ratios > ROA
2.3662476762263953
Annuals > 0 > ratios > FCF
75785000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.029565634655597514
Annuals > 0 > health Score
42
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
2464596000000
Annuals > 1 > income Statement > cost Of Revenue
2021073000000
Annuals > 1 > income Statement > gross Profit
443523000000
Annuals > 1 > income Statement > operating Expenses
346344000000
Annuals > 1 > income Statement > operating Income
97179000000
Annuals > 1 > income Statement > interest Expense
19083000000
Annuals > 1 > income Statement > pretax Income
59567000000
Annuals > 1 > income Statement > net Income
21897000000
Annuals > 1 > income Statement > eps
27.292068885146968
Annuals > 1 > income Statement > dividends Per Share
28828000000
Annuals > 1 > income Statement > shares Outstanding
802321000
Annuals > 1 > income Statement > income Tax Expense
29112000000
Annuals > 1 > income Statement > EBITDA
207844000000
Annuals > 1 > income Statement > operating Margin
3.9429991771470863
Annuals > 1 > income Statement > total Other Income Expense Net
-37612000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
235887000000
Annuals > 1 > balance Sheet > short Term Investments
12973000000
Annuals > 1 > balance Sheet > receivables
659600000000
Annuals > 1 > balance Sheet > inventories
531959000000
Annuals > 1 > balance Sheet > total Current Assets
1522640000000
Annuals > 1 > balance Sheet > property Plant Equipment
1131601000000
Annuals > 1 > balance Sheet > total Assets
3466518000000
Annuals > 1 > balance Sheet > payables
340256000000
Annuals > 1 > balance Sheet > short Term Debt
390852000000
Annuals > 1 > balance Sheet > long Term Debt
530557000000
Annuals > 1 > balance Sheet > total Liabilities
1620156000000
Annuals > 1 > balance Sheet > equity
1736034000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
21897000000
Annuals > 1 > cash Flow > depreciation
129194000000
Annuals > 1 > cash Flow > change In Working Capital
-32705000000
Annuals > 1 > cash Flow > cash From Operations
185680000000
Annuals > 1 > cash Flow > capital Expenditures
134130000000
Annuals > 1 > cash Flow > cash From Investing
-120997000000
Annuals > 1 > cash Flow > cash From Financing
-70370000000
Annuals > 1 > cash Flow > net Change In Cash
11892000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
27.292068885146968
Annuals > 1 > ratios > PB
0.006313070400694917
Annuals > 1 > ratios > ROE
1.2613232229322697
Annuals > 1 > ratios > ROA
0.6316713197508278
Annuals > 1 > ratios > FCF
51550000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.02091620695643424
Annuals > 1 > health Score
40
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
2489330000000
Annuals > 2 > income Statement > cost Of Revenue
2068495000000
Annuals > 2 > income Statement > gross Profit
420835000000
Annuals > 2 > income Statement > operating Expenses
311834000000
Annuals > 2 > income Statement > operating Income
109001000000
Annuals > 2 > income Statement > interest Expense
13013000000
Annuals > 2 > income Statement > pretax Income
111870000000
Annuals > 2 > income Statement > net Income
72823000000
Annuals > 2 > income Statement > eps
90.79806616315423
Annuals > 2 > income Statement > dividends Per Share
27225000000
Annuals > 2 > income Statement > shares Outstanding
802032500
Annuals > 2 > income Statement > income Tax Expense
31031000000
Annuals > 2 > income Statement > EBITDA
218998000000
Annuals > 2 > income Statement > operating Margin
4.378728412866113
Annuals > 2 > income Statement > total Other Income Expense Net
2869000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
223995000000
Annuals > 2 > balance Sheet > short Term Investments
30692000000
Annuals > 2 > balance Sheet > receivables
586114000000
Annuals > 2 > balance Sheet > inventories
521598000000
Annuals > 2 > balance Sheet > total Current Assets
1429279000000
Annuals > 2 > balance Sheet > property Plant Equipment
1056992000000
Annuals > 2 > balance Sheet > total Assets
3194041000000
Annuals > 2 > balance Sheet > payables
324140000000
Annuals > 2 > balance Sheet > short Term Debt
387015000000
Annuals > 2 > balance Sheet > long Term Debt
534121000000
Annuals > 2 > balance Sheet > total Liabilities
1558231000000
Annuals > 2 > balance Sheet > equity
1535028000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
111870000000
Annuals > 2 > cash Flow > depreciation
126375000000
Annuals > 2 > cash Flow > change In Working Capital
-45296000000
Annuals > 2 > cash Flow > cash From Operations
145213000000
Annuals > 2 > cash Flow > capital Expenditures
102216000000
Annuals > 2 > cash Flow > cash From Investing
-102724000000
Annuals > 2 > cash Flow > cash From Financing
-57378000000
Annuals > 2 > cash Flow > net Change In Cash
-6360000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
90.79806616315423
Annuals > 2 > ratios > PB
0.00713717531536884
Annuals > 2 > ratios > ROE
4.7440828440914435
Annuals > 2 > ratios > ROA
2.2799644713389715
Annuals > 2 > ratios > FCF
42997000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.01727251911156817
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
2228523000000
Annuals > 3 > income Statement > cost Of Revenue
1506100000000
Annuals > 3 > income Statement > gross Profit
377500000000
Annuals > 3 > income Statement > operating Expenses
321621000000
Annuals > 3 > income Statement > operating Income
130207000000
Annuals > 3 > income Statement > interest Expense
6253000000
Annuals > 3 > income Statement > pretax Income
120315000000
Annuals > 3 > income Statement > net Income
84235000000
Annuals > 3 > income Statement > eps
104.38973489580235
Annuals > 3 > income Statement > dividends Per Share
20021000000
Annuals > 3 > income Statement > shares Outstanding
806928000
Annuals > 3 > income Statement > income Tax Expense
26706000000
Annuals > 3 > income Statement > EBITDA
252432000000
Annuals > 3 > income Statement > operating Margin
5.8427487622968215
Annuals > 3 > income Statement > total Other Income Expense Net
-9892000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
236354000000
Annuals > 3 > balance Sheet > short Term Investments
6136000000
Annuals > 3 > balance Sheet > receivables
576867000000
Annuals > 3 > balance Sheet > inventories
469316000000
Annuals > 3 > balance Sheet > total Current Assets
1373236000000
Annuals > 3 > balance Sheet > property Plant Equipment
1048839000000
Annuals > 3 > balance Sheet > total Assets
2848839000000
Annuals > 3 > balance Sheet > payables
327454000000
Annuals > 3 > balance Sheet > short Term Debt
289995000000
Annuals > 3 > balance Sheet > long Term Debt
618637000000
Annuals > 3 > balance Sheet > total Liabilities
1526564000000
Annuals > 3 > balance Sheet > equity
1405591000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
65566000000
Annuals > 3 > cash Flow > depreciation
115819000000
Annuals > 3 > cash Flow > change In Working Capital
18072000000
Annuals > 3 > cash Flow > cash From Operations
211591000000
Annuals > 3 > cash Flow > capital Expenditures
122483000000
Annuals > 3 > cash Flow > cash From Investing
-97872000000
Annuals > 3 > cash Flow > cash From Financing
-69403000000
Annuals > 3 > cash Flow > net Change In Cash
52651000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
104.38973489580235
Annuals > 3 > ratios > PB
0.0078419942074188
Annuals > 3 > ratios > ROE
5.992852828454366
Annuals > 3 > ratios > ROA
2.9568185495916053
Annuals > 3 > ratios > FCF
89108000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.03998522788411876
Annuals > 3 > health Score
35
Valuation > metrics > PE
27.8571
Valuation > metrics > PB
0.9184014737071414
Valuation > final Score
66.57148000000001
Valuation > verdict
1.6% Overvalued
Profitability > metrics > ROE
1.1542105414400121
Profitability > metrics > ROA
1.3170960858732381
Profitability > metrics > Net Margin
0.03098604330172367
Profitability > final Score
11
Profitability > verdict
Weak
Risk > metrics > Debt Equity
130.5458588207803
Risk > metrics > Interest Coverage
7.861843654406498
Risk > final Score
37
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.015077452102203676
Liquidity > metrics > Quick Ratio
-0.8070608553288935
Liquidity > final Score
-30
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
100
Prev Profitabilities > 0
10
Prev Profitabilities > 1
2
Prev Profitabilities > 2
11
Prev Risks > 0
88
Prev Risks > 1
69
Prev Risks > 2
52
Prev Liquidities > 0
99
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:43:42.642Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-11
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-09
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.2206
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-04
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.177
Earnings History > 2 > eps Estimate
0.2577
Earnings History > 2 > eps Difference
-0.0807
Earnings History > 2 > surprise Percent
-31.3155
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-04
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.1542
Earnings History > 3 > eps Estimate
0.2495
Earnings History > 3 > eps Difference
-0.0953
Earnings History > 3 > surprise Percent
-38.1964
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-14
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0264
Earnings History > 4 > eps Estimate
0.1603
Earnings History > 4 > eps Difference
-0.1339
Earnings History > 4 > surprise Percent
-83.5309
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-11
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.1618
Earnings History > 5 > eps Estimate
0.19
Earnings History > 5 > eps Difference
-0.0282
Earnings History > 5 > surprise Percent
-14.8421
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-06
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.2393
Earnings History > 6 > eps Estimate
0.2047
Earnings History > 6 > eps Difference
0.0346
Earnings History > 6 > surprise Percent
16.9028
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-07
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.2149
Earnings History > 7 > eps Estimate
0.17
Earnings History > 7 > eps Difference
0.0449
Earnings History > 7 > surprise Percent
26.4118
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-12
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
-0.1998
Earnings History > 8 > eps Estimate
0.1341
Earnings History > 8 > eps Difference
-0.3339
Earnings History > 8 > surprise Percent
-248.9933
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-08
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.1403
Earnings History > 9 > eps Estimate
0.1782
Earnings History > 9 > eps Difference
-0.0379
Earnings History > 9 > surprise Percent
-21.2682
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-08
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.1236
Earnings History > 10 > eps Estimate
0.12
Earnings History > 10 > eps Difference
0.0036
Earnings History > 10 > surprise Percent
3
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-07
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.1224
Earnings History > 11 > eps Estimate
0.12
Earnings History > 11 > eps Difference
0.0024
Earnings History > 11 > surprise Percent
2
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-12
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
-0.0428
Earnings History > 12 > eps Estimate
-0.04
Earnings History > 12 > eps Difference
-0.0028
Earnings History > 12 > surprise Percent
-7
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-08
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
0.1468
Earnings History > 13 > eps Estimate
0.15
Earnings History > 13 > eps Difference
-0.0032
Earnings History > 13 > surprise Percent
-2.1333
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-08
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.1647
Earnings History > 14 > eps Estimate
0.16
Earnings History > 14 > eps Difference
0.0047
Earnings History > 14 > surprise Percent
2.9375
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-09
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.3696
Earnings History > 15 > eps Estimate
0.37
Earnings History > 15 > eps Difference
-0.0004
Earnings History > 15 > surprise Percent
-0.1081
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-13
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
-0.0895
Earnings History > 16 > eps Estimate
-0.09
Earnings History > 16 > eps Difference
0.0005
Earnings History > 16 > surprise Percent
0.5556
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-09
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.3071
Earnings History > 17 > eps Estimate
0.31
Earnings History > 17 > eps Difference
-0.0029
Earnings History > 17 > surprise Percent
-0.9355
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-09
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
0.3452
Earnings History > 18 > eps Estimate
0.35
Earnings History > 18 > eps Difference
-0.0048
Earnings History > 18 > surprise Percent
-1.3714
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-04
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
0.339
Earnings History > 19 > eps Estimate
0.34
Earnings History > 19 > eps Difference
-0.001
Earnings History > 19 > surprise Percent
-0.2941
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-13
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.2073
Earnings History > 20 > eps Estimate
0.21
Earnings History > 20 > eps Difference
-0.0027
Earnings History > 20 > surprise Percent
-1.2857
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-09
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
0.28
Earnings History > 21 > eps Estimate
0.28
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-06
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
-0.0604
Earnings History > 22 > eps Estimate
-0.06
Earnings History > 22 > eps Difference
-0.0004
Earnings History > 22 > surprise Percent
-0.6667
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-07
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.1116
Earnings History > 23 > eps Estimate
0.11
Earnings History > 23 > eps Difference
0.0016
Earnings History > 23 > surprise Percent
1.4545
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-28
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-0.1212
Earnings History > 24 > eps Estimate
-0.12
Earnings History > 24 > eps Difference
-0.0012
Earnings History > 24 > surprise Percent
-1
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-10
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.2337
Earnings History > 25 > eps Estimate
0.23
Earnings History > 25 > eps Difference
0.0037
Earnings History > 25 > surprise Percent
1.6087
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-07
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.2637
Earnings History > 26 > eps Estimate
0.26
Earnings History > 26 > eps Difference
0.0037
Earnings History > 26 > surprise Percent
1.4231
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-09
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.2679
Earnings History > 27 > eps Estimate
0.27
Earnings History > 27 > eps Difference
-0.0021
Earnings History > 27 > surprise Percent
-0.7778
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-14
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
-0.0224
Earnings History > 28 > eps Estimate
0.04
Earnings History > 28 > eps Difference
-0.0624
Earnings History > 28 > surprise Percent
-156
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-08
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.374
Earnings History > 29 > eps Estimate
0.29
Earnings History > 29 > eps Difference
0.084
Earnings History > 29 > surprise Percent
28.9655
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-09
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.2823
Earnings History > 30 > eps Estimate
0.28
Earnings History > 30 > eps Difference
0.0023
Earnings History > 30 > surprise Percent
0.8214
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-06
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.2561
Earnings History > 31 > eps Estimate
0.28
Earnings History > 31 > eps Difference
-0.0239
Earnings History > 31 > surprise Percent
-8.5357
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-10
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.2089
Earnings History > 32 > eps Estimate
0.21
Earnings History > 32 > eps Difference
-0.0011
Earnings History > 32 > surprise Percent
-0.5238
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-09
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.3465
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-10
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.2364
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-07
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.2945
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-10
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.25
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-09
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.2558
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-08
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.2807
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.146
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.1806
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.0776
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.1389
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.1214
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.1338
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.0442
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.1109
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.1513
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.0899
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.06
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.1138
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.0978
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.0797
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.0708
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.1191
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.076
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.0752
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.0735
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.1047
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.1682
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.128
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.0992
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.1351
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-08-06
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
0.1211
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-05-10
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
JPY
Earnings History > 64 > eps Actual
0.0833
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2010-02-05
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
JPY
Earnings History > 65 > eps Actual
-0.2088
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-11-06
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
JPY
Earnings History > 66 > eps Actual
0.0171
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-08-07
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
JPY
Earnings History > 67 > eps Actual
-0.1092
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-05-11
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
JPY
Earnings History > 68 > eps Actual
-0.3323
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-12-31
Earnings History > 69 > report Date
2009-02-06
Earnings History > 69 > date
2008-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
JPY
Earnings History > 69 > eps Actual
-0.0763
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-09-30
Earnings History > 70 > report Date
2008-11-07
Earnings History > 70 > date
2008-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
JPY
Earnings History > 70 > eps Actual
0.0815
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-06-30
Earnings History > 71 > report Date
2008-08-06
Earnings History > 71 > date
2008-06-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
JPY
Earnings History > 71 > eps Actual
0.06
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2008-03-31
Earnings History > 72 > report Date
2008-05-09
Earnings History > 72 > date
2008-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
JPY
Earnings History > 72 > eps Actual
0.2178
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-12-31
Earnings History > 73 > report Date
2008-02-08
Earnings History > 73 > date
2007-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
JPY
Earnings History > 73 > eps Actual
0.1144
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-09-30
Earnings History > 74 > report Date
2007-11-09
Earnings History > 74 > date
2007-09-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
JPY
Earnings History > 74 > eps Actual
0.1568
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-06-30
Earnings History > 75 > report Date
2007-08-07
Earnings History > 75 > date
2007-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
JPY
Earnings History > 75 > eps Actual
0.1197
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2007-03-31
Earnings History > 76 > report Date
2007-05-08
Earnings History > 76 > date
2007-03-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
JPY
Earnings History > 76 > eps Actual
0.2148
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-12-31
Earnings History > 77 > report Date
2007-02-07
Earnings History > 77 > date
2006-12-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
JPY
Earnings History > 77 > eps Actual
0.1532
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-09-30
Earnings History > 78 > report Date
2006-11-15
Earnings History > 78 > date
2006-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
JPY
Earnings History > 78 > eps Actual
0.2008
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-06-30
Earnings History > 79 > report Date
2006-08-08
Earnings History > 79 > date
2006-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
JPY
Earnings History > 79 > eps Actual
0.1468
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2006-03-31
Earnings History > 80 > report Date
2006-05-09
Earnings History > 80 > date
2006-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
JPY
Earnings History > 80 > eps Actual
0.2372
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-microfiber non-woven fibers; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, research, and other services; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; condominiums; industrial equipment and machinery; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. Additionally, it offers TORAYVINO, a household water purifier; Toraysee, a cleaning cloth made with ultra-microfiber; 3D-Gene, a high-sensitivity DNA chip; materials and solutions for automobiles; and semiconductors combined support for materials, equipment, and analysis, as well as provides services, including design, procurement, and construction of factory building, air conditioning, production equipment, and utilities right. It offers its products through & +, Ultrasuede, Ecsaine, senbism, LIVMOA, hitoe, 3DeFX+, and TORAIN brand names. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. Toray Industries, Inc. was incorporated in 1926 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AToray Industries (OTCMKTS:TRYIY) Share Price Crosses Above 50 Day Moving Average - What's Next? MarketBeat
Read more →Toray Industries (OTCMKTS:TRYIY) Sees Large Volume Increase - Time to Buy? MarketBeat
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Toray Industries Inc ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.2206
Date
2025-09-30
EPS Actual
0.177
EPS Estimate
0.2577
EPS Difference
-0.0807
Surprise Percent
-31.3155%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.