Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,563,280 | $2,464,596 | $2,489,330 | $2,228,523 |
| % Growth | 4% | -1% | 11.7% | – |
| Cost of Goods Sold | $2,057,385 | $2,021,073 | $2,068,495 | $1,792,554 |
| Gross Profit | $505,895 | $443,523 | $420,835 | $435,969 |
| % Margin | 19.7% | 18% | 16.9% | 19.6% |
| R&D Expenses | $0 | $70,500 | $68,192 | $61,993 |
| G&A Expenses | $366,106 | $346,344 | $330,907 | $305,762 |
| SG&A Expenses | $366,106 | $346,344 | $330,907 | $305,762 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,336 | -$70,500 | -$68,192 | -$32,351 |
| Operating Expenses | $378,442 | $346,344 | $330,907 | $335,404 |
| Operating Income | $127,453 | $97,179 | $89,928 | $100,565 |
| % Margin | 5% | 3.9% | 3.6% | 4.5% |
| Other Income/Exp. Net | -$13,165 | -$37,612 | $21,942 | $19,750 |
| Pre-Tax Income | $114,288 | $59,567 | $111,870 | $120,315 |
| Tax Expense | $27,615 | $29,112 | $31,031 | $26,706 |
| Net Income | $77,911 | $21,897 | $72,823 | $84,235 |
| % 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 | 1,602 | 1,601 | 1,601 |
| Weighted Avg Shares Out Dil | 1,595 | 1,605 | 1,604 | 1,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,092 | $12,149 | $8,484 | $6,661 |
| Interest Expense | $21,906 | $19,083 | $13,013 | $6,253 |
| Depreciation & Amortization | $129,095 | $129,194 | $126,375 | $120,369 |
| EBITDA | $265,289 | $207,844 | $218,998 | $252,432 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |