Toray Industries
3402.TTextiles & Apparels
Filed as TORAY INDUSTRIES, INC. (2022-06–2026-06)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥2.59T | ¥2.56T | ¥2.46T | ¥2.49T | ¥2.23T | ¥1.88T |
| Operating income | ¥97.2bn | ¥127.5bn | ¥57.7bn | ¥109.0bn | ¥100.6bn | ¥55.9bn |
| Ordinary income | — | — | — | — | — | ¥91.4bn |
| Net income (owners) | ¥79.5bn | ¥77.9bn | ¥21.9bn | ¥72.8bn | ¥84.2bn | ¥39.1bn |
| Total assets | ¥3.48T | ¥3.29T | ¥3.47T | ¥3.19T | ¥3.04T | ¥2.76T |
| Net assets / equity | ¥1.93T | ¥1.82T | ¥1.85T | ¥1.64T | ¥1.50T | ¥1.29T |
| Operating cash flow | ¥211.8bn | ¥255.0bn | ¥185.7bn | ¥145.2bn | ¥138.3bn | ¥203.5bn |
| EPS (basic) | ¥52.96 | ¥48.93 | ¥13.67 | ¥45.49 | ¥52.63 | ¥24.44 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 219 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 86 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 234 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 86 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 245 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 108 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 108 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 84 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 249 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 108 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 108 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 84 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 251 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Carbon Fiber Composite Materials | ¥300.1bn | ¥17.6bn |
| Environment And Engineering | ¥266.9bn | ¥28.8bn |
| Fibers And Textiles | ¥1.05T | ¥68.0bn |
| Life Science | ¥52.4bn | −¥114m |
| Performance Chemicals | ¥894.4bn | ¥56.3bn |
| Other segments | ¥20.2bn | ¥2.5bn |
| Adjustments & eliminations | — | −¥31.2bn |
| Total | ¥2.59T | ¥173.1bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.