Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,647 | $1,185 | $1,222 | $1,026 |
| - Cash | $237 | $236 | $224 | $229 |
| + Debt | $843 | $950 | $950 | $936 |
| Enterprise Value | $2,253 | $1,899 | $1,948 | $1,733 |
| Revenue | $2,563 | $2,465 | $2,489 | $2,229 |
| % Growth | 4% | -1% | 11.7% | – |
| Gross Profit | $506 | $444 | $421 | $436 |
| % Margin | 19.7% | 18% | 16.9% | 19.6% |
| EBITDA | $265 | $208 | $219 | $252 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |
| Net Income | $78 | $22 | $73 | $84 |
| % Margin | 3% | 0.9% | 2.9% | 3.8% |
| EPS Diluted | 48.84 | 13.65 | 45.4 | 52.19 |
| % Growth | 257.8% | -69.9% | -13% | – |
| Operating Cash Flow | $255 | $186 | $145 | $138 |
| Capital Expenditures | -$179 | -$134 | -$102 | -$92 |
| Free Cash Flow | $76 | $52 | $43 | $46 |