Toray Industries, Inc.
TRYIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,316,132 | $595,829,000 | $639,383,000 | $629,789,000 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Cost of Goods Sold | $3,440,218 | $475,079,000 | $513,810,000 | $507,510,000 |
| Gross Profit | $875,913 | $120,750,000 | $125,573,000 | $122,279,000 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| R&D Expenses | $0 | $0 | $74,400,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $623,948 | $91,853,000 | $93,770,000 | $92,757,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,391,000 | -$74,400,000 | $0 |
| Operating Expenses | $623,948 | $93,244,000 | $93,770,000 | $92,757,000 |
| Operating Income | $251,965 | $27,506,000 | $31,803,000 | $29,522,000 |
| % Margin | 5.8% | 4.6% | 5% | 4.7% |
| Other Income/Exp. Net | -$49,686 | $732,000 | -$25,162,000 | $366,000 |
| Pre-Tax Income | $202,279 | $28,238,000 | $6,641,000 | $29,888,000 |
| Tax Expense | $52,235 | $9,632,000 | $2,290,000 | $8,047,000 |
| Net Income | $133,740 | $17,151,000 | $2,734,000 | $19,653,000 |
| % Margin | 3.1% | 2.9% | 0.4% | 3.1% |
| EPS | 0.088 | 11.16 | 1.74 | 12.33 |
| % Growth | -99.2% | 541.4% | -85.9% | – |
| EPS Diluted | 0.088 | 11.14 | 1.74 | 12.3 |
| Weighted Avg Shares Out | 1,513,823 | 1,539,587 | 1,573,561 | 1,597,422 |
| Weighted Avg Shares Out Dil | 1,516,281 | 1,539,587 | 1,574,310 | 1,596,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,742 | $0 | $0 | $16,000 |
| Interest Expense | $32,049 | $2,327,000 | $6,042,000 | $0 |
| Depreciation & Amortization | $220,802 | $31,945,000 | $31,526,000 | $32,611,000 |
| EBITDA | $480,264 | $59,451,000 | $55,163,000 | $56,915,000 |
| % Margin | 11.1% | 10% | 8.6% | 9% |