Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,563 | $2,465 | $2,489 | $2,229 |
| % Growth | 4% | -1% | 11.7% | – |
| Cost of Goods Sold | $2,057 | $2,021 | $2,068 | $1,793 |
| Gross Profit | $506 | $444 | $421 | $436 |
| % Margin | 19.7% | 18% | 16.9% | 19.6% |
| R&D Expenses | $0 | $71 | $68 | $62 |
| G&A Expenses | $366 | $346 | $331 | $306 |
| SG&A Expenses | $366 | $346 | $331 | $306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | -$71 | -$68 | -$32 |
| Operating Expenses | $378 | $346 | $331 | $335 |
| Operating Income | $127 | $97 | $90 | $101 |
| % Margin | 5% | 3.9% | 3.6% | 4.5% |
| Other Income/Exp. Net | -$13 | -$38 | $22 | $20 |
| Pre-Tax Income | $114 | $60 | $112 | $120 |
| Tax Expense | $28 | $29 | $31 | $27 |
| Net Income | $78 | $22 | $73 | $84 |
| % 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 | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $12 | $8 | $7 |
| Interest Expense | $22 | $19 | $13 | $6 |
| Depreciation & Amortization | $129 | $129 | $126 | $120 |
| EBITDA | $265 | $208 | $219 | $252 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |