Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,563,280,000 | $2,464,596,000 | $2,489,330,000 | $2,228,523,000 |
| % Growth | 4% | -1% | 11.7% | – |
| Cost of Goods Sold | $2,057,385,000 | $2,021,073,000 | $2,068,495,000 | $1,792,554,000 |
| Gross Profit | $505,895,000 | $443,523,000 | $420,835,000 | $435,969,000 |
| % Margin | 19.7% | 18% | 16.9% | 19.6% |
| R&D Expenses | $0 | $70,500,000 | $68,192,000 | $61,993,000 |
| G&A Expenses | $366,106,000 | $346,344,000 | $330,907,000 | $305,762,000 |
| SG&A Expenses | $366,106,000 | $346,344,000 | $330,907,000 | $305,762,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,336,000 | -$70,500,000 | -$68,192,000 | -$32,351,000 |
| Operating Expenses | $378,442,000 | $346,344,000 | $330,907,000 | $335,404,000 |
| Operating Income | $127,453,000 | $97,179,000 | $89,928,000 | $100,565,000 |
| % Margin | 5% | 3.9% | 3.6% | 4.5% |
| Other Income/Exp. Net | -$13,165,000 | -$37,612,000 | $21,942,000 | $19,750,000 |
| Pre-Tax Income | $114,288,000 | $59,567,000 | $111,870,000 | $120,315,000 |
| Tax Expense | $27,615,000 | $29,112,000 | $31,031,000 | $26,706,000 |
| Net Income | $77,911,000 | $21,897,000 | $72,823,000 | $84,235,000 |
| % Margin | 3% | 0.9% | 2.9% | 3.8% |
| EPS | 48.93 | 13.67 | 45.49 | 52.63 |
| % Growth | 257.9% | -69.9% | -13.6% | – |
| EPS Diluted | 48.84 | 13.65 | 45.4 | 52.19 |
| Weighted Avg Shares Out | 1,592,166 | 1,601,540 | 1,600,961 | 1,600,656 |
| Weighted Avg Shares Out Dil | 1,595,256 | 1,604,642 | 1,604,065 | 1,613,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,092,000 | $12,149,000 | $8,484,000 | $6,661,000 |
| Interest Expense | $21,906,000 | $19,083,000 | $13,013,000 | $6,253,000 |
| Depreciation & Amortization | $129,095,000 | $129,194,000 | $126,375,000 | $120,369,000 |
| EBITDA | $265,289,000 | $207,844,000 | $218,998,000 | $252,432,000 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |