Toray Industries, Inc.
TRYIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,487,921,047 | $1,476,269,175 | $1,628,092,756 | $1,588,175,866 |
| - Cash | $214,600,000 | $228,608,000 | $237,295,000 | $239,375,000 |
| + Debt | $896,193,000 | $904,315,000 | $842,659,000 | $925,822,000 |
| Enterprise Value | $2,169,514,047 | $2,151,976,175 | $2,233,456,756 | $2,274,622,866 |
| Revenue | $4,316,132 | $595,829,000 | $639,383,000 | $629,789,000 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Gross Profit | $875,913 | $120,750,000 | $125,573,000 | $122,279,000 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| EBITDA | $480,264 | $59,451,000 | $55,163,000 | $56,915,000 |
| % Margin | 11.1% | 10% | 8.6% | 9% |
| Net Income | $133,740 | $17,151,000 | $2,734,000 | $19,653,000 |
| % 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 | $296,142 | $49,856,000 | $107,821,000 | $30,956,000 |
| Capital Expenditures | -$232,111 | -$50,230,000 | -$47,299,000 | -$51,814,000 |
| Free Cash Flow | $64,031 | -$374,000 | $60,522,000 | -$20,858,000 |