Toray Industries, Inc. (3402)

791.0 -8.0 (-1.00%)
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3402 Financial Summary

Toray Industries, Inc. reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 2,489,330 million. Basic earnings per share from continuing operations was JPY 45.49. Diluted earnings per share from continuing operations was JPY 45.4.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
3402
Gross margin TTM 18%
Operating margin TTM 2.34%
Net Profit margin TTM 0.89%
Return on Investment TTM 1.46%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 635,188 630,032 621,319 578,057
Gross Profit 116,034 114,630 108,178 104,681
Operating Income -13,718 26,924 23,651 20,794
Net Income -23,762 16,792 14,921 13,946
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3402
Quick Ratio MRQ 1.05
Current Ratio MRQ 1.76
LT Debt to Equity MRQ 30.56%
Total Debt to Equity MRQ 54.7%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 3,466,518 3,388,380 3,416,334 3,347,370
Total Liabilities 1,620,156 1,625,614 1,617,915 1,599,810
Total Equity 1,846,362 1,762,766 1,798,419 1,747,560
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3402
Cash Flow/Share TTM 115.93
Revenue/Share TTM 1,538.79
Operating Cash Flow 9.18%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 79,435 39,942 21,967 44,336
Cash From Investing Activities -34,081 -28,873 -26,243 -31,800
Cash From Financing Activities -47,624 11,126 -4,953 -28,919
Net Change in Cash 6,495 16,802 -3,953 -7,452
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* In Millions of JPY (except for per share items)

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