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    • Toray Industries Inc. logo

    Toray Industries Inc.

    TRYIY | OTC
    Chart Builder DCF Calculator
    $15.06
    +$0.24 (+1.62%)
    Nov 2, 2026, 1:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.67T Q1 2027
    Low 2T Q1 2022
    5Y CAGR +5.94%
    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
    Revenue
    		2.67T 2.59T 2.56T 2.5T 2.52T 2.56T 2.56T 2.56T 2.52T 2.46T 2.42T 2.43T 2.46T 2.49T 2.48T 2.43T 2.32T 2.23T 2.17T 2.09T 2T
    Cost of Revenue
    		2.12T 2.07T 2.05T 2.01T 2.02T 2.06T 2.06T 2.07T 2.06T 2.02T 1.99T 2.01T 2.05T 2.07T 2.05T 1.99T 1.88T 1.79T 1.73T 1.67T 1.6T
    Gross Profit
    		546.55B 520.05B 508.59B 498.18B 500.1B 505.9B 496.36B 488.71B 465.39B 443.52B 425.64B 418.79B 416.23B 420.84B 428.51B 433.33B 436.33B 435.97B 432.67B 421.85B 403.99B
    Operating Income
    		156.38B 138.69B 134.13B 127.5B 132.09B 139.79B 132.26B 130.2B 112.17B 97.18B 86.36B 84.62B 84.61B 89.93B 100.92B 110.89B 120.89B 130.21B 128.8B 125.41B 113.71B
    Interest Income
    		8.36B 8.59B 8.6B 9.13B 8.88B 11.09B 11.51B 12.37B 12.27B 12.15B 11.85B 8.57B 9.48B 8.48B 8.14B 9.33B 8.23B 6.66B 6.23B 6.36B 6B
    Pretax Income
    		128.43B 107.6B 81.3B 94.69B 100.72B 114.29B 90.91B 88.35B 76.26B 59.57B 79.16B 75.87B 79.75B 111.87B 108.82B 124.09B 136.6B 120.32B 143.19B 138.33B 93.52B
    Net Income
    		93.63B 79.52B 42.9B 59.32B 68.2B 77.91B 51.42B 48.55B 34.81B 21.9B 43.93B 42.58B 46.85B 72.82B 69.48B 82.42B 94.43B 84.24B 107.2B 102.25B 66.07B
    Selling & General & Admin
    		390.17B 381.36B 374.46B 370.68B 368B 366.11B 364.1B 358.5B 353.22B 346.34B 339.28B 334.16B 331.62B 330.91B 327.59B 322.44B 315.45B 305.76B 303.87B 296.44B 290.28B
    Research & Development
    		n/a n/a n/a n/a n/a n/a 19.29B 36.69B 53.99B 69.49B 68.99B 67.99B 66.99B 68.19B 67.29B 65.39B 64.19B 61.99B 62.02B 62.22B 62.32B
    Other Expenses
    		n/a n/a n/a n/a n/a n/a -19.29B -36.69B -53.99B -69.49B -68.99B -67.99B -66.99B -68.19B -67.29B -65.39B -64.19B -61.99B -62.02B -62.22B -62.32B
    Operating Expenses
    		390.17B 381.36B 374.46B 370.68B 368B 366.11B 364.1B 358.5B 353.22B 346.34B 339.28B 334.16B 331.62B 330.91B 327.59B 322.44B 315.45B 305.76B 303.87B 296.44B 290.28B
    Interest Expense
    		19.55B 19.74B 22.48B 20.64B 22.47B 21.91B 19.22B 21.7B 19.39B 19.08B 18.51B 17.13B 15.57B 13.01B 11.09B 7.81B 6.4B 6.25B 5.5B 6.64B 8.86B
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		2.51T 2.45T 2.42T 2.38T 2.39T 2.42T 2.43T 2.43T 2.41T 2.37T 2.33T 2.34T 2.38T 2.4T 2.38T 2.32T 2.2T 2.1T 2.04T 1.97T 1.89T
    Income Tax Expense
    		23.62B 18.16B 31.01B 27.7B 25.25B 27.62B 30.39B 30.42B 32.06B 29.11B 26.7B 25.02B 24.95B 31.03B 32.44B 33.88B 33.5B 26.71B 27.06B 28.43B 22.05B
    Shares Outstanding (Basic)
    		1.46B 1.49B 1.48B 1.51B 1.54B 1.56B 1.59B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B
    Shares Outstanding (Diluted)
    		1.46B 1.49B 1.48B 1.52B 1.54B 1.56B 1.59B 1.61B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.6B 1.62B 1.62B
    EPS (Basic)
    		63.15 52.84 28.16 38.33 43.15 48.76 32.17 30.31 21.74 13.68 27.44 26.59 29.26 45.49 43.40 51.49 58.99 52.62 66.97 63.88 41.27
    EPS (Diluted)
    		63.05 52.75 28.12 38.27 43.08 48.68 32.09 30.23 21.67 13.62 27.38 26.54 29.21 45.41 43.32 51.39 58.63 52.05 66.38 63.30 40.97
    EBITDA
    		274.13B 258.95B 233.66B 244.07B 251.49B 265.29B 240.07B 240.64B 226.38B 207.84B 225.29B 219.44B 221.51B 251.26B 245.91B 256.25B 264.98B 246.94B 298.19B 286.98B 240.64B
    EBIT
    		140.39B 127.34B 103.79B 115.33B 123.19B 136.19B 110.13B 110.04B 95.65B 78.65B 97.67B 93B 95.33B 124.88B 119.91B 131.89B 143B 126.57B 178.69B 168.99B 123.48B
    Depreciation & Amortization
    		133.74B 131.62B 129.87B 128.75B 128.3B 129.1B 129.94B 130.6B 130.73B 129.19B 127.63B 126.43B 126.19B 126.38B 126B 124.36B 121.98B 120.37B 119.5B 117.99B 117.16B

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