Toray Industries, Inc.
TRYIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,621,080,531 | $1,146,302,639 | $1,212,268,866 | $1,012,567,943 |
| - Cash | $237,295,000 | $235,887,000 | $223,995,000 | $236,354,000 |
| + Debt | $842,659,000 | $949,684,000 | $950,093,000 | $935,658,000 |
| Enterprise Value | $2,226,444,531 | $1,860,099,639 | $1,938,366,866 | $1,711,871,943 |
| Revenue | $2,563,280,000 | $2,464,596,000 | $2,489,330,000 | $2,228,523,000 |
| % Growth | 4% | -1% | 11.7% | – |
| Gross Profit | $505,895,000 | $443,523,000 | $420,835,000 | $377,500,000 |
| % Margin | 19.7% | 18% | 16.9% | 16.9% |
| EBITDA | $265,289,000 | $207,844,000 | $218,998,000 | $252,432,000 |
| % Margin | 10.3% | 8.4% | 8.8% | 11.3% |
| Net Income | $77,911,000 | $21,897,000 | $72,823,000 | $84,235,000 |
| % Margin | 3% | 0.9% | 2.9% | 3.8% |
| EPS Diluted | 97.68 | 27.3 | 90.8 | 104.38 |
| % Growth | 257.8% | -69.9% | -13% | – |
| Operating Cash Flow | $255,033,000 | $185,680,000 | $145,213,000 | $211,591,000 |
| Capital Expenditures | -$179,248,000 | -$134,130,000 | -$102,216,000 | -$122,483,000 |
| Free Cash Flow | $75,785,000 | $51,550,000 | $42,997,000 | $89,108,000 |