Toray Industries, Inc.
TRYIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,487,921 | $1,476,269 | $1,628,093 | $1,588,176 |
| - Cash | $214,600 | $228,608 | $237,295 | $239,375 |
| + Debt | $896,193 | $904,315 | $842,659 | $925,822 |
| Enterprise Value | $2,169,514 | $2,151,976 | $2,233,457 | $2,274,623 |
| Revenue | $4,316 | $595,829 | $639,383 | $629,789 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Gross Profit | $876 | $120,750 | $125,573 | $122,279 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| EBITDA | $480 | $59,451 | $55,163 | $56,915 |
| % Margin | 11.1% | 10% | 8.6% | 9% |
| Net Income | $134 | $17,151 | $2,734 | $19,653 |
| % Margin | 3.1% | 2.9% | 0.4% | 3.1% |
| EPS Diluted | 0.088 | 11.14 | 1.74 | 12.3 |
| % Growth | -99.2% | 540.2% | -85.9% | – |
| Operating Cash Flow | $296 | $49,856 | $107,821 | $30,956 |
| Capital Expenditures | -$232 | -$50,230 | -$47,299 | -$51,814 |
| Free Cash Flow | $64 | -$374 | $60,522 | -$20,858 |