Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,563 | $2,465 | $2,489 | $2,229 |
| % Growth | 4% | -1% | 11.7% | – |
| Cost of Goods Sold | $2,057 | $2,021 | $2,068 | $1,506 |
| Gross Profit | $506 | $444 | $421 | $378 |
| % Margin | 19.7% | 18% | 16.9% | 16.9% |
| R&D Expenses | $0 | $71 | $68 | $62 |
| G&A Expenses | $366 | $346 | $331 | $287 |
| SG&A Expenses | $366 | $346 | $331 | $306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | -$71 | -$87 | -$46 |
| Operating Expenses | $378 | $346 | $312 | $322 |
| Operating Income | $127 | $97 | $109 | $130 |
| % Margin | 5% | 3.9% | 4.4% | 5.8% |
| Other Income/Exp. Net | -$13 | -$38 | $3 | -$10 |
| Pre-Tax Income | $114 | $60 | $112 | $120 |
| Tax Expense | $28 | $29 | $31 | $27 |
| Net Income | $78 | $22 | $73 | $84 |
| % Margin | 3% | 0.9% | 2.9% | 3.8% |
| EPS | 97.86 | 27.34 | 90.98 | 105.26 |
| % Growth | 257.9% | -69.9% | -13.6% | – |
| EPS Diluted | 97.68 | 27.3 | 90.8 | 104.38 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $12 | $8 | $7 |
| Interest Expense | $22 | $19 | $13 | $6 |
| Depreciation & Amortization | $129 | $129 | $126 | $120 |
| EBITDA | $265 | $208 | $219 | $252 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |