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    • Toray Industries Inc. logo

    Toray Industries Inc.

    TRYIY | OTC
    Chart Builder DCF Calculator
    $15.03
    +$0.21 (+1.42%)
    Nov 2, 2026, 2:11 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 265.3B Q4 2026
    Low 198.76B Q2 2022
    5Y CAGR +2.10%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		259.63B 265.3B 245.56B 214.6B 228.61B 237.3B 239.38B 220.7B 247.97B 235.89B 229.39B 212.59B 216.54B 224B 214.61B 226.35B 247.57B 229.3B 200.37B 198.76B 233.97B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		347.75B 356.08B 346.07B 328.2B 335.48B 371.37B 399.77B 394.54B 530.21B 507.24B 467.32B 481.6B 467.72B 449.38B 463.55B 474.33B 463.71B 398.44B 389.49B 395.11B 384.76B
    Other Long-Term Assets
    		104.9B 131.22B 107.46B 93.53B 77.71B 76.64B 84.35B 81.36B 87.71B 87.63B 69.93B 70.94B 68.95B 54.1B 50.61B 42.8B 41.37B 42.59B 36.59B 32.24B 31.3B
    Receivables
    		620.77B 642.71B 695.84B 598.9B 571.43B 605.97B 643.77B 606.4B 653.22B 659.6B 624.11B 624.86B 568.51B 586.11B 655.07B 637.92B 587.05B 576.87B 594.13B 529.86B 505.5B
    Inventory
    		576.07B 538.59B 561.43B 555.4B 541.19B 520.51B 569.72B 551.36B 564.71B 531.96B 551.4B 554.24B 566.89B 521.6B 544.35B 555.34B 536.88B 469.32B 447.67B 427.43B 398.61B
    Other Current Assets
    		131.79B 82.37B 112.17B 135.36B 138.2B 98.22B 156.16B 181.37B 104.01B 95.19B 128.5B 124.04B 132.07B 97.57B 86.35B 88.36B 82.96B 97.75B 91.87B 57.16B 79.67B
    Total Current Assets
    		1.59T 1.53T 1.62T 1.5T 1.48T 1.46T 1.61T 1.56T 1.57T 1.52T 1.53T 1.52T 1.48T 1.43T 1.5T 1.51T 1.45T 1.37T 1.33T 1.21T 1.22T
    Property-Plant & Equipment
    		1.22T 1.23T 1.22T 1.2T 1.19T 1.16T 1.18T 1.12T 1.18T 1.13T 1.1T 1.12T 1.1T 1.06T 1.05T 1.08T 1.07T 1.04T 1.01T 1.03T 1.04T
    Goodwill & Intangibles
    		208.86B 206.35B 202.95B 195.21B 189.5B 193.94B 201.22B 184.08B 202.58B 191.27B 196.67B 204.99B 199.11B 180.03B 179.13B 193.87B 185.41B 168.84B 169.3B 166.08B 166.3B
    Total Long-Term Assets
    		1.9T 1.95T 1.9T 1.85T 1.82T 1.83T 1.9T 1.81T 2.03T 1.94T 1.85T 1.9T 1.86T 1.76T 1.76T 1.81T 1.79T 1.67T 1.63T 1.64T 1.65T
    Total Assets
    		3.49T 3.48T 3.52T 3.35T 3.3T 3.29T 3.51T 3.37T 3.6T 3.47T 3.39T 3.42T 3.35T 3.19T 3.26T 3.32T 3.24T 3.04T 2.96T 2.86T 2.86T
    Account Payables
    		316.08B 317.16B 312.65B 293.86B 296.76B 315.9B 329.89B 313.55B 339.55B 340.26B 327B 320.17B 323.91B 324.14B 335.69B 348.66B 345.93B 327.45B 307.7B 283B 276.9B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.76B n/a n/a n/a 20.15B n/a n/a n/a 31.63B n/a n/a n/a
    Short-Term Debt
    		378.34B 380.97B 440.12B 370.04B 438.88B 367.09B 404.67B 374.47B 384.67B 379.85B 429.99B 435.03B 415.46B 376.99B 364.75B 345.87B 303.91B 279.4B 306.26B 224.9B 263.12B
    Other Current Liabilities
    		145.83B 134.17B 128.67B 128.56B 120.83B 123.77B 130.66B 123.3B 126.06B 109.11B 109.58B 115.01B 111.6B 85.89B 107.82B 114.89B 110.39B 76.11B 103.75B 99.34B 93.64B
    Total Current Liabilities
    		850.66B 857.99B 905.66B 822.41B 877.91B 857.53B 904.43B 843.38B 873.09B 865.73B 889.62B 894.92B 869.24B 826.21B 826.52B 834.26B 782.64B 741.05B 741.77B 632.82B 659.29B
    Long-Term Debt
    		494.95B 483.01B 502.01B 482.47B 421.79B 432.47B 477.47B 470.38B 544.91B 530.56B 530B 511.34B 519.07B 534.12B 624.71B 626.07B 651.67B 618.64B 597.89B 640.7B 657.95B
    Other Long-Term Liabilities
    		120.22B 121.69B 124.88B 123.9B 123.65B 98.76B 104.35B 104.82B 106.49B 106.26B 110.76B 112.12B 111.56B 112.63B 117.16B 118.13B 114.89B 114.85B 117.05B 117.92B 118.61B
    Total Long-Term Liabilities
    		693.5B 691.15B 724.84B 694.93B 631.71B 614.5B 686.77B 684.19B 777.36B 754.42B 736B 723B 730.57B 732.02B 823B 826.56B 844.23B 803.18B 786.21B 831.43B 849.61B
    Total Liabilities
    		1.54T 1.55T 1.63T 1.52T 1.51T 1.47T 1.59T 1.53T 1.65T 1.62T 1.63T 1.62T 1.6T 1.56T 1.65T 1.66T 1.63T 1.54T 1.53T 1.46T 1.51T
    Total Debt
    		901.12B 905.56B 985.11B 896.19B 904.32B 842.66B 925.82B 888.95B 970.8B 949.68B 998.11B 985.96B 974.73B 950.09B 1.03T 1.01T 993.39B 935.66B 941.25B 904.5B 961.97B
    Book Value
    		1.95T 1.93T 1.88T 1.83T 1.79T 1.82T 1.91T 1.84T 1.95T 1.85T 1.76T 1.8T 1.75T 1.64T 1.62T 1.66T 1.62T 1.5T 1.44T 1.39T 1.36T
    Book Value Per Share
    		1.34K 1.29K 1.27K 1.21K 1.16K 1.16K 1.2K 1.15K 1.21K 1.15K 1.1K 1.12K 1.09K 1.02K 1.01K 1.04K 1.01K 936.86 894.99 857.30 834.80
    Common Stock
    		147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B 147.87B
    Retained Earnings
    		1.16T 1.16T 1.1T 1.21T 1.18T 1.17T 1.15T 1.12T 1.08T 1.07T 1.07T 1.07T 1.05T 1.04T 1.03T 1.03T 1.01T 978.98B 978.58B 960.68B 925.75B
    Comprehensive Income
    		438.96B 423.27B 414.17B 350.93B 321.17B 327.28B 417.57B 359.62B 500.92B 418.07B 333.47B 376.1B 347B 248.73B 235.23B 285.94B 263.05B 177.85B 117.36B 96.59B 95.66B
    Shareholders Equity
    		1.82T 1.8T 1.76T 1.72T 1.67T 1.71T 1.8T 1.73T 1.83T 1.74T 1.66T 1.69T 1.64T 1.54T 1.52T 1.56T 1.52T 1.41T 1.34T 1.31T 1.27T
    Total Investments
    		347.75B 356.08B 346.07B 328.2B 335.48B 371.37B 399.77B 394.54B 530.21B 507.24B 467.32B 481.6B 467.72B 449.38B 463.55B 474.33B 463.71B 398.44B 389.49B 395.11B 384.76B

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