Toray Industries
(OTC) TRYIY
Toray Industries Financials at a Glance
Market Cap
$10.51B
Revenue (TTM)
¥2.62T
Net Income (TTM)
¥80.65B
EPS (TTM)
$0.70
P/E Ratio
20.72
Dividend
$0.13
Beta (Volatility)
0.62 (Low)
Dividend
$0.13
Beta (Volatility)
0.62 (Low)
Price
$14.44
Volume
27,663
Open
$14.33
Price
$14.44
Volume
27,663
Open
$14.33
Previous Close
$14.44
Daily Range
$14.33 - $14.44
52-Week Range
$11.70 - $17.51
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.13
Beta (Volatility)
0.62 (Low)
Price
$14.44
Volume
27,663
Open
$14.33
Previous Close
$14.44
Daily Range
$14.33 - $14.44
52-Week Range
$11.70 - $17.51
Estimated Earnings Date
Aug 7, 2026
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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
3%
Return on Equity
5%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
4.83%
Dividend Yield
0.89%
Payout Ratio
36.63%
Stock Overview
Market Cap
$10.51B
Shares Outstanding
728.07M
Volume
27.66K
Avg. Volume
33.60K
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
$10.51B
N/A
Market Cap/Employee
$218.39K
N/A
Employees
48,140
N/A
Net Income
¥40.08B
+1366.0%
EBITDA
¥70.91B
+28.5%
Quarterly Fundamentals
Total Cash
¥266.45B
+4.7%
Total Debt
¥909.49B
+7.9%
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%