Toray Industries Inc.
TRYIY | OTC
$15.00
+$0.18 (+1.21%)
Nov 2, 2026, 3:31 PM ET · Market open
Fiscal Quarter 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 | 678.97B | 665.58B | 685.18B | 638.48B | 595.83B | 639.38B | 629.79B | 656.38B | 637.73B | 635.19B | 630.03B | 621.32B | 578.06B | 587.53B | 640.01B | 655.93B | 605.87B | 581.65B | 583.89B | 549.31B | 513.67B |
Cost of Revenue | 531.72B | 528.55B | 552.49B | 508.91B | 475.08B | 513.81B | 507.51B | 524.89B | 511.18B | 519.15B | 515.4B | 513.14B | 473.38B | 489.38B | 532.23B | 550.3B | 496.58B | 475.82B | 471.3B | 440.68B | 404.75B |
Gross Profit | 147.25B | 137.04B | 132.69B | 129.57B | 120.75B | 125.57B | 122.28B | 131.5B | 126.55B | 116.03B | 114.63B | 108.18B | 104.68B | 98.15B | 107.78B | 105.62B | 109.29B | 105.83B | 112.59B | 108.62B | 108.92B |
Operating Income | 46.59B | 36.36B | 36.16B | 37.27B | 28.9B | 31.8B | 29.52B | 41.87B | 36.59B | 24.27B | 27.47B | 23.84B | 21.6B | 13.45B | 25.73B | 23.83B | 26.91B | 24.45B | 35.7B | 33.82B | 36.24B |
Interest Income | 2.75B | 1.27B | 2.75B | 1.59B | 2.97B | 1.29B | 3.28B | 1.33B | 5.19B | 1.7B | 4.15B | 1.23B | 5.07B | 1.41B | 863M | 2.14B | 4.08B | 1.06B | 2.06B | 1.04B | 2.5B |
Pretax Income | 49.07B | 32.94B | 16.5B | 29.92B | 28.24B | 6.64B | 29.89B | 35.96B | 41.8B | -16.74B | 27.32B | 23.87B | 25.11B | 2.86B | 24.04B | 27.75B | 57.22B | -192M | 39.3B | 40.27B | 40.94B |
Net Income | 31.26B | 39.36B | 3.23B | 19.78B | 17.15B | 2.73B | 19.65B | 28.67B | 26.86B | -23.76B | 16.79B | 14.92B | 13.95B | -1.73B | 15.44B | 19.19B | 39.92B | -5.07B | 28.38B | 31.2B | 29.73B |
Selling & General & Admin | 100.66B | 100.67B | 96.54B | 92.3B | 91.85B | 93.77B | 92.76B | 89.62B | 89.96B | 91.77B | 87.16B | 84.34B | 83.08B | 84.7B | 82.04B | 81.79B | 82.37B | 81.39B | 76.89B | 74.8B | 72.69B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.29B | 17.4B | 17.3B | 15.5B | 18.79B | 16.4B | 16.3B | 16.7B | 17.89B | 14.5B | 15.1B | 14.5B |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.29B | -17.4B | -17.3B | -15.5B | -18.79B | -16.4B | -16.3B | -16.7B | -17.89B | -14.5B | -15.1B | -14.5B |
Operating Expenses | 100.66B | 100.67B | 96.54B | 92.3B | 91.85B | 93.77B | 92.76B | 89.62B | 89.96B | 91.77B | 87.16B | 84.34B | 83.08B | 84.7B | 82.04B | 81.79B | 82.37B | 81.39B | 76.89B | 74.8B | 72.69B |
Interest Expense | 5.12B | 4.58B | 5.11B | 4.74B | 5.3B | 7.33B | 3.27B | 6.57B | 4.74B | 4.64B | 5.74B | 4.26B | 4.43B | 4.07B | 4.37B | 2.71B | 1.87B | 2.15B | 1.08B | 1.3B | 1.73B |
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 | 632.37B | 629.22B | 649.03B | 601.21B | 566.93B | 607.58B | 600.27B | 614.51B | 601.13B | 610.92B | 602.56B | 597.48B | 556.46B | 574.08B | 614.28B | 632.09B | 578.96B | 557.21B | 548.19B | 515.48B | 477.44B |
Income Tax Expense | 15.09B | -10.55B | 11.36B | 7.73B | 9.63B | 2.29B | 8.05B | 5.28B | 12B | 5.07B | 8.07B | 6.92B | 9.05B | 2.65B | 6.39B | 6.85B | 15.13B | 4.06B | 7.84B | 6.47B | 8.33B |
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) | 21.47 | 26.43 | 2.18 | 13.07 | 11.16 | 1.75 | 12.35 | 17.89 | 16.77 | -14.84 | 10.49 | 9.32 | 8.71 | -1.08 | 9.64 | 11.99 | 24.94 | -3.17 | 17.73 | 19.49 | 18.57 |
EPS (Diluted) | 21.44 | 26.38 | 2.18 | 13.05 | 11.14 | 1.75 | 12.33 | 17.86 | 16.74 | -14.84 | 10.47 | 9.30 | 8.69 | -1.08 | 9.63 | 11.97 | 24.89 | -3.17 | 17.70 | 19.21 | 18.31 |
EBITDA | 80.66B | 70.79B | 55.35B | 67.33B | 65.48B | 45.5B | 65.77B | 74.74B | 79.28B | 20.28B | 66.33B | 60.49B | 60.75B | 37.73B | 60.47B | 62.56B | 90.49B | 32.38B | 70.81B | 71.29B | 72.46B |
EBIT | 46.59B | 37.52B | 21.62B | 34.66B | 33.54B | 13.97B | 33.16B | 42.53B | 46.54B | -12.09B | 33.07B | 28.14B | 29.54B | 6.92B | 28.41B | 30.46B | 59.1B | 1.95B | 40.39B | 41.56B | 42.67B |
Depreciation & Amortization | 34.07B | 33.27B | 33.74B | 32.66B | 31.95B | 31.53B | 32.61B | 32.22B | 32.74B | 32.37B | 33.27B | 32.35B | 31.21B | 30.81B | 32.07B | 32.1B | 31.4B | 30.43B | 30.43B | 29.72B | 29.79B |
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