Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,416,322 | $1,506,194 | $1,602,138 | $1,580,637 |
| - Cash | $214,600 | $228,608 | $237,295 | $239,375 |
| + Debt | $896,193 | $904,315 | $842,659 | $925,822 |
| Enterprise Value | $2,097,915 | $2,181,901 | $2,207,502 | $2,267,084 |
| Revenue | $4,330 | $595,829 | $639,383 | $629,789 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Gross Profit | $879 | $120,750 | $125,573 | $122,279 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| EBITDA | $482 | $59,451 | $55,163 | $56,915 |
| % Margin | 11.1% | 10% | 8.6% | 9% |
| Net Income | $134 | $17,151 | $2,734 | $19,653 |
| % Margin | 3.1% | 2.9% | 0.4% | 3.1% |
| EPS Diluted | 0.18 | 22.28 | 3.48 | 24.6 |
| % Growth | -99.2% | 540.2% | -85.9% | – |
| Operating Cash Flow | $300 | $49,856 | $107,821 | $30,956 |
| Capital Expenditures | -$235 | -$50,230 | -$47,299 | -$51,814 |
| Free Cash Flow | $65 | -$374 | $60,522 | -$20,858 |