Toray Industries, Inc.
TRYIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,647,342,513 | $1,185,160,356 | $1,221,831,022 | $1,026,198,665 |
| - Cash | $237,295,000 | $235,887,000 | $223,995,000 | $229,301,000 |
| + Debt | $842,659,000 | $949,684,000 | $950,093,000 | $935,658,000 |
| Enterprise Value | $2,252,706,513 | $1,898,957,356 | $1,947,929,022 | $1,732,555,665 |
| Revenue | $2,563,280,000 | $2,464,596,000 | $2,489,330,000 | $2,228,523,000 |
| % Growth | 4% | -1% | 11.7% | – |
| Gross Profit | $505,895,000 | $443,523,000 | $420,835,000 | $435,969,000 |
| % Margin | 19.7% | 18% | 16.9% | 19.6% |
| EBITDA | $265,289,000 | $207,844,000 | $218,998,000 | $252,432,000 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |
| Net Income | $77,911,000 | $21,897,000 | $72,823,000 | $84,235,000 |
| % 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 | $255,033,000 | $185,680,000 | $145,213,000 | $138,286,000 |
| Capital Expenditures | -$179,248,000 | -$134,130,000 | -$102,216,000 | -$92,195,000 |
| Free Cash Flow | $75,785,000 | $51,550,000 | $42,997,000 | $46,091,000 |