Toray Industries, Inc.
TRYIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,416,321,839 | $1,506,193,550 | $1,602,137,655 | $1,580,637,056 |
| - Cash | $214,600,000 | $228,608,000 | $237,295,000 | $239,375,000 |
| + Debt | $896,193,000 | $904,315,000 | $842,659,000 | $925,822,000 |
| Enterprise Value | $2,097,914,839 | $2,181,900,550 | $2,207,501,655 | $2,267,084,056 |
| Revenue | $4,329,510 | $595,829,000 | $639,383,000 | $629,789,000 |
| % Growth | -99.3% | -6.8% | 1.5% | – |
| Gross Profit | $878,628 | $120,750,000 | $125,573,000 | $122,279,000 |
| % Margin | 20.3% | 20.3% | 19.6% | 19.4% |
| EBITDA | $481,753 | $59,451,000 | $55,163,000 | $56,915,000 |
| % Margin | 11.1% | 10% | 8.6% | 9% |
| Net Income | $134,154 | $17,151,000 | $2,734,000 | $19,653,000 |
| % 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 | $300,451 | $49,856,000 | $107,821,000 | $30,956,000 |
| Capital Expenditures | -$235,163 | -$50,230,000 | -$47,299,000 | -$51,814,000 |
| Free Cash Flow | $65,288 | -$374,000 | $60,522,000 | -$20,858,000 |