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← Toray Industries

Half-year report · HY

3402.TEDINET S100X38C
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.23T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥2.56T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.29T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥64.3bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥79.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥58.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥114.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥77.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥36.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥55.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥40.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥60.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.35Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.29Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.37Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.47Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.83Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.82Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.85Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.72Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.71Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.73Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥214.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥237.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥220.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥235.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥93.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥255.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥116.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥47.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥188.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥76.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.192025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.842024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.62024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥26.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥760m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥49.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥49.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥13.3bn
Carbon Fiber Composite Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥135.9bn
Carbon Fiber Composite Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥135.4bn
Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥515m
Carbon Fiber Composite Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.4bn
Environment And Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥142.3bn
Environment And Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥117.0bn
Environment And Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥25.3bn
Environment And Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.8bn
Fibers And Textilesreportable segmentrevenue2025-04-01 → 2025-09-30¥504.7bn
Fibers And Textilesreportable segmentrevenue external2025-04-01 → 2025-09-30¥504.0bn
Fibers And Textilesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥720m
Fibers And Textilesreportable segmentsegment profit2025-04-01 → 2025-09-30¥35.0bn
Life Sciencereportable segmentrevenue2025-04-01 → 2025-09-30¥25.1bn
Life Sciencereportable segmentrevenue external2025-04-01 → 2025-09-30¥25.1bn
Life Sciencereportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Performance Chemicalsreportable segmentrevenue2025-04-01 → 2025-09-30¥448.8bn
Performance Chemicalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥443.3bn
Performance Chemicalsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.5bn
Performance Chemicalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥81.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥613m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥57.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥57.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥12.8bn
Carbon Fiber Composite Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥153.0bn
Carbon Fiber Composite Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥152.8bn
Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥230m
Carbon Fiber Composite Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.7bn
Environment And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥149.8bn
Environment And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.5bn
Environment And Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.3bn
Environment And Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.8bn
Fibers And Textilesreportable segmentrevenue2024-04-01 → 2024-09-30¥516.4bn
Fibers And Textilesreportable segmentrevenue external2024-04-01 → 2024-09-30¥515.5bn
Fibers And Textilesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥863m
Fibers And Textilesreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.4bn
Life Sciencereportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
Life Sciencereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.6bn
Life Sciencereportable segmentsegment profit2024-04-01 → 2024-09-30−¥597m
Performance Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥483.4bn
Performance Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥477.5bn
Performance Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Performance Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.29T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥92.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 826
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant14325000000JPY
Other non current liabilities ncl IFRSInterimInstant40093000000JPY
Non current labilities IFRSPrior1YearInstant614495000000JPY
Non current labilities IFRSInterimInstant694934000000JPY
Liabilities IFRSPrior1YearInstant1472025000000JPY
Liabilities IFRSInterimInstant1517340000000JPY
Share capital IFRSPrior1YearInstant147873000000JPY
Share capital IFRSInterimInstant147873000000JPY
Capital surplus IFRSPrior1YearInstant120562000000JPY
Capital surplus IFRSInterimInstant119772000000JPY
Retained earnings IFRSPrior1YearInstant1170508000000JPY
Retained earnings IFRSInterimInstant1212812000000JPY
Treasury shares IFRSPrior1YearInstant-57240000000JPY
Treasury shares IFRSInterimInstant-114837000000JPY
Other components of equity IFRSPrior1YearInstant327281000000JPY
Other components of equity IFRSInterimInstant350929000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1708984000000JPY
Equity attributable to owners of parent IFRSInterimInstant1716549000000JPY
Non controlling interests IFRSPrior1YearInstant111588000000JPY
Non controlling interests IFRSInterimInstant117102000000JPY
Equity IFRSPrior1YearInstant1820572000000JPY
Equity IFRSInterimInstant1833651000000JPY
Liabilities and equity IFRSPrior1YearInstant3292597000000JPY
Liabilities and equity IFRSInterimInstant3350991000000JPY
Revenue IFRSPrior1InterimDuration1294108000000JPY
Revenue IFRSInterimDuration1234310000000JPY
Cost of sales IFRSPrior1InterimDuration1036065000000JPY
Cost of sales IFRSInterimDuration983987000000JPY
Gross profit IFRSPrior1InterimDuration258043000000JPY
Gross profit IFRSInterimDuration250323000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration179579000000JPY
Selling general and administrative expenses IFRSInterimDuration184153000000JPY
Other income IFRSPrior1InterimDuration6719000000JPY
Other income IFRSInterimDuration3505000000JPY
Other expenses IFRSPrior1InterimDuration5671000000JPY
Other expenses IFRSInterimDuration5376000000JPY
Operating profit loss IFRSPrior1InterimDuration79512000000JPY
Operating profit loss IFRSInterimDuration64299000000JPY
Finance income IFRSPrior1InterimDuration6522000000JPY
Finance income IFRSInterimDuration4562000000JPY
Finance costs IFRSPrior1InterimDuration11310000000JPY
Finance costs IFRSInterimDuration10041000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration3035000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-659000000JPY
Profit loss before tax IFRSPrior1InterimDuration77759000000JPY
Profit loss before tax IFRSInterimDuration58161000000JPY
Income tax expense IFRSPrior1InterimDuration17278000000JPY
Income tax expense IFRSInterimDuration17359000000JPY
Profit loss IFRSPrior1InterimDuration60481000000JPY
Profit loss IFRSInterimDuration40802000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass