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Last update at 2024-11-19T20:00:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 111870.00M | 120315.00M | 65566.00M | 94046.00M | 127419.00M |
| Minority interest | -8016.00000M | -9374.00000M | 84424.00M | 84222.00M | 81573.00M |
| Net income | 72823.00M | 84235.00M | 45794.00M | 55725.00M | 79373.00M |
| Selling general administrative | 330907.00M | 305762.00M | 286981.00M | - | 240182.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 420835.00M | 435969.00M | 377500.00M | 438357.00M | 453362.00M |
| Reconciled depreciation | 126375.00M | 120369.00M | 115819.00M | 118324.00M | 113310.00M |
| Ebit | 124883.00M | 126568.00M | 74790.00M | 110590.00M | 141679.00M |
| Ebitda | 251258.00M | 246937.00M | 190609.00M | 228914.00M | 254989.00M |
| Depreciation and amortization | 126375.00M | 120369.00M | 115819.00M | 118324.00M | 113310.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 109001.00M | 100565.00M | 55879.00M | 131186.00M | 141469.00M |
| Other operating expenses | 2380329.00M | 2127958.00M | 1827721.00M | 2083447.00M | 2247379.00M |
| Interest expense | 13013.00M | 6253.00M | 9224.00M | 7235.00M | 7161.00M |
| Tax provision | 31031.00M | 26706.00M | 18227.00M | 29131.00M | 39631.00M |
| Interest income | 8484.00M | 6661.00M | 6099.00M | 2145.00M | 2294.00M |
| Net interest income | -4529.00000M | 408.00M | -3125.00000M | -5090.00000M | -4867.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 31031.00M | 26706.00M | 18227.00M | 29131.00M | 39631.00M |
| Total revenue | 2489330.00M | 2228523.00M | 1883600.00M | 2214633.00M | 2388848.00M |
| Total operating expenses | 311834.00M | 335404.00M | 321621.00M | 307171.00M | 311893.00M |
| Cost of revenue | 2068495.00M | 1792554.00M | 1506100.00M | 1776276.00M | 1935486.00M |
| Total other income expense net | 2869.00M | 19750.00M | 9687.00M | -37140.00000M | -14050.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 80839.00M | 93609.00M | 47339.00M | 64915.00M | 87788.00M |
| Net income applicable to common shares | - | 84235.00M | 45794.00M | 55725.00M | 79373.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 3194041.00M | 3043881.00M | 2848839.00M | 2650687.00M | 2788351.00M |
| Intangible assets | 84575.00M | 80713.00M | 78305.00M | 78741.00M | 85537.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66301.00M | 58209.00M | 47180.00M | 77338.00M | 72237.00M |
| Total liab | 1558231.00M | 1544232.00M | 1526564.00M | 1471115.00M | 1574407.00M |
| Total stockholder equity | 1535028.00M | 1405591.00M | 1237851.00M | 1095350.00M | 1132371.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 115056.00M | 123602.00M | 109253.00M | 177963.00M | 186278.00M |
| Common stock | 147873.00M | 147873.00M | 147873.00M | 147873.00M | 147873.00M |
| Capital stock | 147873.00M | 147873.00M | 147873.00M | 147873.00M | 147873.00M |
| Retained earnings | 1037120.00M | 978980.00M | 899994.00M | 849268.00M | 817263.00M |
| Other liab | - | 160460.00M | 160572.00M | 167272.00M | 175153.00M |
| Good will | 95451.00M | 88122.00M | 85565.00M | 71950.00M | 85712.00M |
| Other assets | - | 22286.00M | 14414.00M | 23794.00M | 24455.00M |
| Cash | 223995.00M | 229301.00M | 236354.00M | 173698.00M | 168507.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 826211.00M | 741051.00M | 681378.00M | 630775.00M | 696493.00M |
| Current deferred revenue | 20151.00M | 31627.00M | 24828.00M | 32713.00M | 35786.00M |
| Net debt | 726098.00M | 706357.00M | 737573.00M | 739859.00M | 803915.00M |
| Short term debt | 387015.00M | 289995.00M | 289313.00M | 240489.00M | 269661.00M |
| Short long term debt | 376993.00M | 279404.00M | 278678.00M | 240489.00M | 269661.00M |
| Short long term debt total | 950093.00M | 935658.00M | 973927.00M | 913557.00M | 972422.00M |
| Other stockholder equity | 350035.00M | 278738.00M | 189984.00M | 98209.00M | 167235.00M |
| Property plant equipment | - | 1038486.00M | 1048839.00M | 1006509.00M | 996876.00M |
| Total current assets | 1429279.00M | 1373236.00M | 1181039.00M | 1128452.00M | 1191329.00M |
| Long term investments | - | - | - | - | 404442.00M |
| Net tangible assets | - | 1236756.00M | 1073981.00M | 944659.00M | 961122.00M |
| Short term investments | 30692.00M | 7826.00M | 6136.00M | - | 0.00000M |
| Net receivables | 586693.00M | 608584.00M | 522259.00M | 483761.00M | 531058.00M |
| Long term debt | 534121.00M | 618637.00M | 654608.00M | 673068.00M | 702761.00M |
| Inventory | 521598.00M | 469316.00M | 369110.00M | 393655.00M | 419527.00M |
| Accounts payable | 324140.00M | 327454.00M | 282812.00M | 212323.00M | 240554.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 84792.00M | 50420.00M | 55330.00M | 346820.00M | 406919.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1764762.00M | 1670645.00M | 1667800.00M | 1522235.00M | 1597022.00M |
| Capital lease obligations | 38979.00M | 37617.00M | 40641.00M | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -102724.00000M | 37328.00M | 19003.00M | -926.00000M | 8390.00M |
| Change to liabilities | - | 28408.00M | -7247.00000M | -23582.00000M | -11843.00000M |
| Total cashflows from investing activities | - | -57168.00000M | -97872.00000M | -142364.00000M | -260247.00000M |
| Net borrowings | - | -66706.00000M | -35143.00000M | -34579.00000M | 150584.00M |
| Total cash from financing activities | -57378.00000M | -101518.00000M | -69403.00000M | -67594.00000M | 118891.00M |
| Change to operating activities | - | -4853.00000M | 2352.00M | -18792.00000M | -13514.00000M |
| Net income | 111870.00M | 120315.00M | 65566.00M | 94046.00M | 127419.00M |
| Change in cash | -6360.00000M | -5999.00000M | 52651.00M | 10603.00M | 38763.00M |
| Begin period cash flow | 230355.00M | 236354.00M | 183703.00M | 173078.00M | 134315.00M |
| End period cash flow | 223995.00M | 230355.00M | 236354.00M | 183681.00M | 173078.00M |
| Total cash from operating activities | 145213.00M | 138286.00M | 211591.00M | 225767.00M | 176239.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 126375.00M | 120369.00M | 115819.00M | 118324.00M | 113310.00M |
| Other cashflows from investing activities | - | -763.00000M | 4149.00M | -3327.00000M | -2395.00000M |
| Dividends paid | 27225.00M | 20021.00M | 20018.00M | 25612.00M | 25602.00M |
| Change to inventory | -33608.00000M | -75947.00000M | 46702.00M | 18116.00M | 28427.00M |
| Change to account receivables | - | -33871.00000M | -13916.00000M | 37191.00M | -33582.00000M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 99315.00M | 25050.00M | 65531.00M | 49599.00M | 209843.00M |
| Change to netincome | - | -16135.00000M | 2315.00M | 464.00M | -33978.00000M |
| Capital expenditures | 102216.00M | 92195.00M | 122483.00M | 140147.00M | 169630.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -45296.00000M | -87277.00000M | 18072.00M | 12968.00M | -28825.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -47736.00000M | -15121.00000M | 12134.00M | 429.00M | -35665.00000M |
| Free cash flow | 42997.00M | 46091.00M | 89108.00M | 85620.00M | 6609.00M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRYIF Toray Industries Inc |
- -% | 5.60 | 26.68 | - | 0.0034 | 0.69 | 0.0055 | 0.06 |
| TRYIY Toray Industries Inc ADR |
0.17 1.46% | 11.79 | 27.59 | - | 0.0035 | 0.69 | 0.0055 | 0.06 |
| AIN Albany International Corporation |
0.03 0.04% | 83.56 | 31.17 | - | 2.71 | 3.24 | 3.06 | 15.64 |
| CGGGF Coats Group plc |
- -% | 1.20 | 30.78 | 9.75 | 0.99 | 2.42 | 1.40 | 9.71 |
| ECNLF Aquafil S.p.A |
-0.5141 28.34% | 1.30 | 8.61 | 13.02 | 0.29 | 1.57 | 0.74 | 8.60 |
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of nylon, polyester, acrylics, and others; non-woven fabrics; ultra-fine fibers; and apparel products. It also provides nylon, ABS, PBT, PPS, and other resins and molded products; polyolefin foam products; polyester, polyethylene, polypropylene, and other films; processed film products; raw materials for synthetic fibers and other plastics; fine chemicals; electronic and information materials; and graphic materials. In addition, the company offers carbon fibers, carbon fiber composite materials, and molded products; analysis, physical evaluation, research, and other services; and pharmaceuticals, medical devices, etc. Further, it provides engineering services; condominiums; industrial equipment and machinery; IT-related equipment; water treatment membranes and related equipment; and materials for housing, building, and civil engineering applications. The company was formerly known as Toyo Rayon Co., Ltd. and changed its name to Toray Industries, Inc. in 1970. The company was incorporated in 1926 and is headquartered in Tokyo, Japan.
Nihonbashi Mitsui Tower, Tokyo, Japan, 103-8666
| Name | Title | Year Born |
|---|---|---|
| Mr. Akihiro Nikkaku | CEO, Pres, COO & Representative Director | 1949 |
| Mr. Masahiko Okamoto | Sr. Exec. Officer, Head of Fin. & Accounting Department and Director | 1963 |
| Mr. Koichi Abe | EVP of IP Div, Global Env Bus., Life Innovation Bus. Strategic Planning. Dept & Technology Center | 1953 |
| Mr. Hideki Hirabayashi | Corp. VP of CSR & IR, Legal & Compliance Div., Gen Admin & Communications Div. & Tokyo Head Office | NA |
| Mr. Mitsuo Ohya | EVP of Legal & Compliance Division, Marketing and Sales & Corp. Marketing Planning Dept | 1956 |
| Mr. Hiroshi Otani | Sr. VP, GM of Water Treatment & Environment Division | 1953 |
| Mr. Minoru Yoshinaga | Sr. VP of Torayca & Advanced Composites Division and Director | 1954 |
| Mr. Satoru Hagiwara | Sr. VP, GM of Film Bus. Division & Director | 1956 |
| Mr. Yasuo Suga | Sr. VP, GM of Corp. Planning Office & Quality Assurance Div HS Dev. Dept. and Director | 1955 |
| Mr. Hirofumi Kobayashi | Sr. VP of Pharmaceuticals & Medical Products Division | 1958 |
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