
Toray Industries
(OTC) TRYIY
Toray Industries Financials at a Glance
Market Cap
$9.89B
Revenue (TTM)
$2.62T
Net Income (TTM)
$80.65B
EPS (TTM)
$0.70
P/E Ratio
19.50
Dividend
$0.13
Beta (Volatility)
0.62 (Low)
Dividend
$0.13
Beta (Volatility)
0.62 (Low)
Price
$13.59
Volume
43,761
Open
$13.56
Price
$13.59
Volume
43,761
Open
$13.56
Previous Close
$13.59
Daily Range
$13.49 - $13.64
52-Week Range
$11.70 - $17.51
Dividend
$0.13
Beta (Volatility)
0.62 (Low)
Price
$13.59
Volume
43,761
Open
$13.56
Previous Close
$13.59
Daily Range
$13.49 - $13.64
52-Week Range
$11.70 - $17.51
TRYIY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
3%
Return on Equity
5%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
5.13%
Dividend Yield
0.94%
Payout Ratio
36.63%
Stock Overview
Market Cap
$9.89B
Shares Outstanding
728.07M
Volume
43.76K
Avg. Volume
31.45K
Financials (TTM)
Gross Profit
$551.41B
Operating Income
$147.05B
EBITDA
$286.60B
Operating Cash Flow
$224.53B
Capital Expenditure
$155.34B
Free Cash Flow
$69.20B
Cash & ST Invst.
$266.45B
Total Debt
$909.49B
Toray Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$677.81B
+6.0%
Gross Profit
$139.55B
+11.1%
Gross Margin
20.59%
N/A
Market Cap
$9.89B
N/A
Market Cap/Employee
$205.53K
N/A
Employees
48,140
N/A
Net Income
$40.08B
+1366.0%
EBITDA
$70.91B
+28.5%
Quarterly Fundamentals
Net Cash
$643.04B
-9.3%
Accounts Receivable
$645.50B
+6.5%
Inventory
$540.92B
+3.9%
Long Term Debt
$515.15B
+10.9%
Short Term Debt
$394.33B
+4.3%
Return on Assets
2.29%
N/A
Return on Invested Capital
5.30%
N/A
Free Cash Flow
$110.66B
+82.8%
Operating Cash Flow
$141.03B
+30.8%