Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,647,343 | $1,185,160 | $1,221,831 | $1,026,199 |
| - Cash | $237,295 | $235,887 | $223,995 | $229,301 |
| + Debt | $842,659 | $949,684 | $950,093 | $935,658 |
| Enterprise Value | $2,252,707 | $1,898,957 | $1,947,929 | $1,732,556 |
| Revenue | $2,563,280 | $2,464,596 | $2,489,330 | $2,228,523 |
| % Growth | 4% | -1% | 11.7% | – |
| Gross Profit | $505,895 | $443,523 | $420,835 | $435,969 |
| % Margin | 19.7% | 18% | 16.9% | 19.6% |
| EBITDA | $265,289 | $207,844 | $218,998 | $252,432 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |
| Net Income | $77,911 | $21,897 | $72,823 | $84,235 |
| % 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 | $255,033 | $185,680 | $145,213 | $138,286 |
| Capital Expenditures | -$179,248 | -$134,130 | -$102,216 | -$92,195 |
| Free Cash Flow | $75,785 | $51,550 | $42,997 | $46,091 |