Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,330 | $595,829 | $639,383 | $629,789 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Cost of Goods Sold | $3,451 | $475,079 | $513,810 | $507,510 |
| Gross Profit | $879 | $120,750 | $125,573 | $122,279 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| R&D Expenses | $0 | $0 | $74,400 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $626 | $91,853 | $93,770 | $92,757 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,391 | -$74,400 | $0 |
| Operating Expenses | $626 | $93,244 | $93,770 | $92,757 |
| Operating Income | $253 | $27,506 | $31,803 | $29,522 |
| % Margin | 5.8% | 4.6% | 5% | 4.7% |
| Other Income/Exp. Net | -$50 | $732 | -$25,162 | $366 |
| Pre-Tax Income | $203 | $28,238 | $6,641 | $29,888 |
| Tax Expense | $52 | $9,632 | $2,290 | $8,047 |
| Net Income | $134 | $17,151 | $2,734 | $19,653 |
| % Margin | 3.1% | 2.9% | 0.4% | 3.1% |
| EPS | 0.18 | 22.32 | 3.48 | 24.66 |
| % Growth | -99.2% | 541.4% | -85.9% | – |
| EPS Diluted | 0.18 | 22.28 | 3.48 | 24.6 |
| Weighted Avg Shares Out | 757 | 770 | 787 | 799 |
| Weighted Avg Shares Out Dil | 758 | 770 | 787 | 798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $0 | $0 | $16 |
| Interest Expense | $32 | $2,327 | $6,042 | $0 |
| Depreciation & Amortization | $221 | $31,945 | $31,526 | $32,611 |
| EBITDA | $482 | $59,451 | $55,163 | $56,915 |
| % Margin | 11.1% | 10% | 8.6% | 9% |