Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,329,510 | $595,829,000 | $639,383,000 | $629,789,000 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Cost of Goods Sold | $3,450,881 | $475,079,000 | $513,810,000 | $507,510,000 |
| Gross Profit | $878,628 | $120,750,000 | $125,573,000 | $122,279,000 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| R&D Expenses | $0 | $0 | $74,400,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $625,882 | $91,853,000 | $93,770,000 | $92,757,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,391,000 | -$74,400,000 | $0 |
| Operating Expenses | $625,882 | $93,244,000 | $93,770,000 | $92,757,000 |
| Operating Income | $252,746 | $27,506,000 | $31,803,000 | $29,522,000 |
| % Margin | 5.8% | 4.6% | 5% | 4.7% |
| Other Income/Exp. Net | -$49,840 | $732,000 | -$25,162,000 | $366,000 |
| Pre-Tax Income | $202,906 | $28,238,000 | $6,641,000 | $29,888,000 |
| Tax Expense | $52,396 | $9,632,000 | $2,290,000 | $8,047,000 |
| Net Income | $134,154 | $17,151,000 | $2,734,000 | $19,653,000 |
| % 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 | 756,911 | 769,794 | 786,781 | 798,711 |
| Weighted Avg Shares Out Dil | 758,141 | 769,794 | 787,155 | 798,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,775 | $0 | $0 | $16,000 |
| Interest Expense | $32,148 | $2,327,000 | $6,042,000 | $0 |
| Depreciation & Amortization | $221,486 | $31,945,000 | $31,526,000 | $32,611,000 |
| EBITDA | $481,753 | $59,451,000 | $55,163,000 | $56,915,000 |
| % Margin | 11.1% | 10% | 8.6% | 9% |