Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $596 | $639 | $630 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Cost of Goods Sold | $3 | $475 | $514 | $508 |
| Gross Profit | $1 | $121 | $126 | $122 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| R&D Expenses | $0 | $0 | $74 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $92 | $94 | $93 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$74 | $0 |
| Operating Expenses | $1 | $93 | $94 | $93 |
| Operating Income | $0 | $28 | $32 | $30 |
| % Margin | 5.8% | 4.6% | 5% | 4.7% |
| Other Income/Exp. Net | -$0 | $1 | -$25 | $0 |
| Pre-Tax Income | $0 | $28 | $7 | $30 |
| Tax Expense | $0 | $10 | $2 | $8 |
| Net Income | $0 | $17 | $3 | $20 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2 | $6 | $0 |
| Depreciation & Amortization | $0 | $32 | $32 | $33 |
| EBITDA | $0 | $59 | $55 | $57 |
| % Margin | 11.1% | 10% | 8.6% | 9% |