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Toray Industries, Inc. logo
3402.T
Toray Industries, Inc.
06:30:00
1159 ¥
0.0000 (%0.00)
Previous Close: 1192.5
Day Low₺1154.5
Day High₺1190
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3402.T: Toray Industries, Inc. Financials

Toray Industries, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
20.12%
Operating margin TTM
5.36%
Net profit margin TTM
3.08%
Return on investment TTM
4.42%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,585,077,000,0002,563,280,000,0002,464,596,000,0002,489,330,000,000
Operating income138,687,000,000139,789,000,00097,179,000,00089,928,000,000
Net income79,521,000,00077,911,000,00021,897,000,00072,823,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,585,077,000,0002,563,280,000,0002,464,596,000,0002,489,330,000,000
Cost of revenue2,065,029,000,0002,057,385,000,0002,021,073,000,0002,068,495,000,000
Gross profit520,048,000,000505,895,000,000443,523,000,000420,835,000,000
Research and development expenses072,877,000,00069,486,000,00068,192,000,000
General and administrative expenses0366,106,000,000346,344,000,000330,907,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses381,361,000,000366,106,000,000346,344,000,000330,907,000,000
Other expenses0-72,877,000,000-69,486,000,000-68,192,000,000
Operating expenses381,361,000,000366,106,000,000346,344,000,000330,907,000,000
Cost and expenses2,446,390,000,0002,423,491,000,0002,367,417,000,0002,399,402,000,000
Net interest income-11,150,000,000-13,185,000,000-12,284,000,000-8,306,000,000
Interest income8,587,000,0005,112,000,0005,718,000,0003,499,000,000
Interest expense19,737,000,00018,297,000,00018,002,000,00011,805,000,000
Depreciation and amortization131,615,000,000129,095,000,000129,194,000,000126,375,000,000
EBITDA258,951,000,000261,680,000,000206,763,000,000250,050,000,000
EBIT127,336,000,000132,585,000,00077,569,000,000123,675,000,000
Non-operating income (excl. interest)11,351,000,0007,204,000,00019,610,000,000-33,747,000,000
Operating income138,687,000,000139,789,000,00097,179,000,00089,928,000,000
Total other income/expenses (net)-31,088,000,000-25,501,000,000-37,612,000,00021,942,000,000
Income before tax107,599,000,000114,288,000,00059,567,000,000111,870,000,000
Income tax expense18,163,000,00027,615,000,00029,112,000,00031,031,000,000
Net income from continuing operations89,436,000,00086,673,000,00030,455,000,00080,839,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income79,521,000,00077,911,000,00021,897,000,00072,823,000,000
Net income deductions0000
Bottom line net income79,521,000,00077,911,000,00021,897,000,00072,823,000,000
EPS53491445
Diluted EPS53491445
Weighted average shares outstanding1,501,551,0001,592,166,0001,601,540,0001,600,961,000
Weighted average diluted shares outstanding1,504,027,0001,595,256,0001,604,642,0001,604,065,000

Toray Industries, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
483,014,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,476,976,000,0003,292,597,000,0003,466,518,000,0003,194,041,000,000
Total liabilities1,549,140,000,0001,472,025,000,0001,620,156,000,0001,558,231,000,000
Total equity1,800,058,000,0001,708,984,000,0001,736,034,000,0001,535,028,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents265,295,000,000237,295,000,000235,887,000,000223,995,000,000
Short-term investments0000
Cash and short-term investments265,295,000,000237,295,000,000235,887,000,000223,995,000,000
Net receivables642,708,000,000605,967,000,000659,600,000,000586,114,000,000
Accounts receivable642,708,000,000605,967,000,000659,600,000,000586,114,000,000
Other receivables0000
Inventory538,586,000,000520,505,000,000531,959,000,000521,598,000,000
Prepaid expenses0000
Other current assets82,370,000,00098,221,000,00095,194,000,00097,572,000,000
Total current assets1,528,959,000,0001,461,988,000,0001,522,640,000,0001,429,279,000,000
Property, plant and equipment (net)1,229,029,000,0001,163,502,000,0001,131,601,000,0001,056,992,000,000
Goodwill100,809,000,00094,643,000,00095,996,000,00095,451,000,000
Intangible assets105,544,000,00099,299,000,00095,269,000,00084,575,000,000
Goodwill and intangible assets206,353,000,000193,942,000,000191,265,000,000180,026,000,000
Long-term investments356,080,000,000371,367,000,000507,243,000,000449,375,000,000
Tax assets25,340,000,00025,162,000,00026,144,000,00024,269,000,000
Other non-current assets131,215,000,00076,636,000,00087,625,000,00054,100,000,000
Total non-current assets1,948,017,000,0001,830,609,000,0001,943,878,000,0001,764,762,000,000
Other assets0000
Total assets3,476,976,000,0003,292,597,000,0003,466,518,000,0003,194,041,000,000
Total payables331,191,000,000355,719,000,000353,016,000,000333,158,000,000
Accounts payable317,156,000,000315,896,000,000340,256,000,000324,140,000,000
Other payables14,035,000,00039,823,000,00012,760,000,0009,018,000,000
Accrued expenses0000
Short-term debt392,630,000,000367,089,000,000379,847,000,000376,993,000,000
Capital lease obligations (current)010,952,000,00011,005,000,00010,022,000,000
Tax payables0012,760,000,00012,760,000,000
Deferred revenue0012,760,000,00020,151,000,000
Other current liabilities134,166,000,000123,770,000,000109,106,000,00085,887,000,000
Total current liabilities857,987,000,000857,530,000,000865,734,000,000826,211,000,000
Long-term debt483,014,000,000432,468,000,000530,557,000,000534,121,000,000
Capital lease obligations (non-current)29,915,000,00032,150,000,00028,275,000,00028,957,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)56,534,000,00051,115,000,00089,331,000,00056,309,000,000
Other non-current liabilities121,690,000,00098,762,000,000106,259,000,000112,633,000,000
Total non-current liabilities691,153,000,000614,495,000,000754,422,000,000732,020,000,000
Other liabilities0000
Capital lease obligations29,915,000,00043,102,000,00039,280,000,00038,979,000,000
Total liabilities1,549,140,000,0001,472,025,000,0001,620,156,000,0001,558,231,000,000
Treasury stock-52,485,000,000-57,240,000,000-19,220,000,000-19,617,000,000
Preferred stock0000
Common stock147,873,000,000147,873,000,000147,873,000,000147,873,000,000
Retained earnings1,161,871,000,0001,170,508,000,0001,068,364,000,0001,037,120,000,000
Additional paid-in capital119,528,000,000120,562,000,000120,944,000,000120,919,000,000
Accumulated other comprehensive income/loss423,271,000,000327,281,000,000418,073,000,000248,733,000,000
Other stockholders' equity0000
Total stockholders' equity1,800,058,000,0001,708,984,000,0001,736,034,000,0001,535,028,000,000
Total equity1,927,836,000,0001,820,572,000,0001,846,362,000,0001,635,810,000,000
Minority interest127,778,000,000111,588,000,000110,328,000,000100,782,000,000
Total liabilities and total equity3,476,976,000,0003,292,597,000,0003,466,518,000,0003,194,041,000,000
Total investments356,080,000,000371,367,000,000507,243,000,000449,375,000,000
Total debt905,559,000,000842,659,000,000949,684,000,000950,093,000,000
Net debt640,264,000,000605,364,000,000713,797,000,000726,098,000,000

Toray Industries, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations211,763,000,000255,033,000,000185,680,000,000145,213,000,000
Cash from investing-66,935,000,000-63,198,000,000-120,997,000,000-102,724,000,000
Cash from financing-128,996,000,000-188,520,000,000-70,370,000,000-57,378,000,000
Net change in cash28,000,000,0001,408,000,00011,892,000,000-5,306,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income79,521,000,00077,911,000,00021,897,000,00072,823,000,000
Depreciation and amortization131,615,000,000129,095,000,000129,194,000,000126,375,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital24,197,000,00022,590,000,000-11,592,000,000-37,500,000,000
Accounts receivable-18,613,000,00048,182,000,000-51,380,000,0003,405,000,000
Inventory2,980,000,0004,891,000,00022,860,000,000-33,608,000,000
Accounts payable-1,297,000,000-29,772,000,000-3,104,000,000-10,735,000,000
Other working capital41,127,000,000-711,000,00020,032,000,0003,438,000,000
Other non-cash items-23,570,000,00025,437,000,00046,181,000,000-16,485,000,000
Net cash from operating activities211,763,000,000255,033,000,000185,680,000,000145,213,000,000
Investments in property, plant and equipment-146,501,000,000-179,248,000,000-134,130,000,000-102,216,000,000
Acquisitions (net)893,000,0005,895,000,000-4,056,000,0003,628,000,000
Purchases of investments-1,255,000,000-2,447,000,000-3,580,000,000-2,038,000,000
Sales/maturities of investments80,358,000,000113,747,000,00023,222,000,0005,353,000,000
Other investing activities-430,000,000-1,145,000,000-2,453,000,000-7,451,000,000
Net cash from investing activities-66,935,000,000-63,198,000,000-120,997,000,000-102,724,000,000
Net debt issuance23,726,000,000-99,949,000,000-53,353,000,000-14,103,000,000
Long-term net debt issuance9,596,000,000-96,190,000,000-85,364,000,000-59,101,000,000
Short-term net debt issuance14,130,000,000-3,759,000,00032,011,000,00044,998,000,000
Net stock issuance-111,697,000,000-38,373,000,00000
Net common stock issuance-111,697,000,000-38,373,000,00000
Common stock issuance0000
Common stock repurchased-111,697,000,000-38,373,000,00000
Net preferred stock issuance0000
Net dividends paid-29,127,000,000-28,831,000,000-28,828,000,000-27,225,000,000
Common dividends paid-29,127,000,000-28,831,000,000-28,828,000,000-27,225,000,000
Preferred dividends paid0000
Other financing activities-11,898,000,000-21,367,000,00011,811,000,000-16,050,000,000
Net cash from financing activities-128,996,000,000-188,520,000,000-70,370,000,000-57,378,000,000
Effect of FX changes on cash12,168,000,000-1,907,000,00017,579,000,0009,583,000,000
Net change in cash28,000,000,0001,408,000,00011,892,000,000-5,306,000,000
Cash at end of period265,295,000,000237,295,000,000235,887,000,000223,995,000,000
Cash at beginning of period237,295,000,000235,887,000,000223,995,000,000229,301,000,000
Operating cash flow211,763,000,000255,033,000,000185,680,000,000145,213,000,000
Capital expenditure-146,501,000,000-179,248,000,000-134,130,000,000-102,216,000,000
Free cash flow65,262,000,00075,785,000,00051,550,000,00042,997,000,000
Income taxes paid0000
Interest paid0000