Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,416 | $1,506 | $1,602 | $1,581 |
| - Cash | $215 | $229 | $237 | $239 |
| + Debt | $896 | $904 | $843 | $926 |
| Enterprise Value | $2,098 | $2,182 | $2,208 | $2,267 |
| Revenue | $4 | $596 | $639 | $630 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Gross Profit | $1 | $121 | $126 | $122 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| EBITDA | $0 | $59 | $55 | $57 |
| % Margin | 11.1% | 10% | 8.6% | 9% |
| Net Income | $0 | $17 | $3 | $20 |
| % 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 | $0 | $50 | $108 | $31 |
| Capital Expenditures | -$0 | -$50 | -$47 | -$52 |
| Free Cash Flow | $0 | -$0 | $61 | -$21 |