Toray Industries
(OTC) TRYIY
Toray Industries Financials at a Glance
Market Cap
$9.87B
Revenue (TTM)
$2.58T
Net Income (TTM)
$43.30B
EPS (TTM)
$0.38
P/E Ratio
34.74
Dividend
$0.25
Beta (Volatility)
0.61 (Low)
Dividend
$0.25
Beta (Volatility)
0.61 (Low)
Price
$13.30
Volume
40,649
Open
$13.74
Price
$13.30
Volume
40,649
Open
$13.74
Previous Close
$13.30
Daily Range
$13.29 - $13.74
52-Week Range
$11.70 - $17.51
Dividend
$0.25
Beta (Volatility)
0.61 (Low)
Price
$13.30
Volume
40,649
Open
$13.74
Previous Close
$13.30
Daily Range
$13.29 - $13.74
52-Week Range
$11.70 - $17.51
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Get Access NowAbout Toray Industries
Industry
Chemicals
Sector
MaterialsEmployees
47,914
CEO
Mitsuo Ohya
Website
www.toray.co.jpHeadquarters
Tokyo, 103-8666, JP
TRYIY Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
2.88%
Dividend Yield
0.00%
Payout Ratio
67.93%
Stock Overview
Market Cap
$9.87B
Shares Outstanding
742.11M
Volume
40.65K
Short Interest
0.00%
Avg. Volume
25.71K
Financials (TTM)
Gross Profit
$505.89B
Operating Income
$127.45B
EBITDA
$265.29B
Operating Cash Flow
$255.03B
Capital Expenditure
$179.25B
Free Cash Flow
$75.78B
Cash & ST Invst.
$254.52B
Total Debt
$842.66B
Toray Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$697.55B
+10.8%
Gross Profit
$135.09B
+10.5%
Gross Margin
19.37%
N/A
Market Cap
$9.87B
N/A
Market Cap/Employee
$205.03K
N/A
Employees
48,140
N/A
Net Income
$3.29B
-83.3%
EBITDA
$71.15B
+25.0%
Quarterly Fundamentals
Net Cash
$771.38B
-12.4%
Accounts Receivable
$696.32B
+8.2%
Inventory
$561.82B
-1.4%
Long Term Debt
$564.99B
+10.8%
Short Term Debt
$452.12B
+8.7%
Return on Assets
1.22%
N/A
Return on Invested Capital
5.14%
N/A
Free Cash Flow
$50.78B
-143.5%
Operating Cash Flow
$20.08B
-164.9%