Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,563,280,000 | $2,464,596,000 | $2,489,330,000 | $2,228,523,000 |
| % Growth | 4% | -1% | 11.7% | – |
| Cost of Goods Sold | $2,057,385,000 | $2,021,073,000 | $2,068,495,000 | $1,506,100,000 |
| Gross Profit | $505,895,000 | $443,523,000 | $420,835,000 | $377,500,000 |
| % Margin | 19.7% | 18% | 16.9% | 16.9% |
| R&D Expenses | $0 | $70,500,000 | $68,192,000 | $61,993,000 |
| G&A Expenses | $366,106,000 | $346,344,000 | $330,907,000 | $286,981,000 |
| SG&A Expenses | $366,106,000 | $346,344,000 | $330,907,000 | $305,762,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,336,000 | -$70,500,000 | -$87,265,000 | -$46,134,000 |
| Operating Expenses | $378,442,000 | $346,344,000 | $311,834,000 | $321,621,000 |
| Operating Income | $127,453,000 | $97,179,000 | $109,001,000 | $130,207,000 |
| % Margin | 5% | 3.9% | 4.4% | 5.8% |
| Other Income/Exp. Net | -$13,165,000 | -$37,612,000 | $2,869,000 | -$9,892,000 |
| Pre-Tax Income | $114,288,000 | $59,567,000 | $111,870,000 | $120,315,000 |
| Tax Expense | $27,615,000 | $29,112,000 | $31,031,000 | $26,706,000 |
| Net Income | $77,911,000 | $21,897,000 | $72,823,000 | $84,235,000 |
| % 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 | 796,083 | 800,770 | 800,481 | 800,328 |
| Weighted Avg Shares Out Dil | 797,628 | 802,321 | 802,033 | 806,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,092,000 | $12,149,000 | $8,484,000 | $6,661,000 |
| Interest Expense | $21,906,000 | $19,083,000 | $13,013,000 | $6,253,000 |
| Depreciation & Amortization | $129,095,000 | $129,194,000 | $126,375,000 | $120,369,000 |
| EBITDA | $265,289,000 | $207,844,000 | $218,998,000 | $252,432,000 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |