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TRYIY Toray Industries (ADR)

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  • 13.250
  • +0.530+4.17%
15min DelayTrading May 15 13:12 ET
10.26BMarket Cap19.92P/E (TTM)

Toray Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.28%254.52B
2.28%254.52B
-3.65%258.88B
-7.23%237.01B
2.14%263.01B
-2.29%248.86B
-2.29%248.86B
16.45%268.7B
4.85%255.5B
-1.70%257.49B
-Cash and cash equivalents
0.60%237.3B
0.60%237.3B
4.35%239.38B
3.81%220.7B
14.51%247.97B
5.31%235.89B
5.31%235.89B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-Short-term investments
32.79%17.23B
32.79%17.23B
-50.38%19.51B
-61.98%16.31B
-63.27%15.04B
-57.73%12.97B
-57.73%12.97B
143.55%39.31B
147.66%42.91B
185.04%40.95B
-Accounts receivable
-8.13%605.97B
-8.13%605.97B
3.15%643.77B
-2.95%606.4B
14.90%653.22B
12.54%659.6B
12.54%659.6B
-4.73%624.11B
-2.05%624.86B
-3.16%568.51B
Inventory
-2.15%520.51B
-2.15%520.51B
3.32%569.72B
-0.52%551.36B
-0.38%564.71B
1.99%531.96B
1.99%531.96B
1.30%551.4B
-0.20%554.24B
5.59%566.89B
Other current assets
-1.58%66.05B
-1.58%66.05B
11.33%77.05B
9.16%75.65B
-0.32%72.9B
1.22%67.11B
1.22%67.11B
-0.60%69.21B
-0.06%69.3B
12.47%73.13B
Total current assets
-3.98%1.46T
-3.98%1.46T
4.93%1.61T
2.91%1.56T
5.79%1.57T
6.53%1.52T
6.53%1.52T
2.20%1.53T
0.52%1.52T
2.03%1.48T
Non current assets
Net PPE
2.82%1.16T
2.82%1.16T
8.04%1.18T
0.16%1.12T
6.84%1.18T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
-Gross PPE
2.82%1.16T
2.82%1.16T
8.04%1.18T
0.16%1.12T
6.84%1.18T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
Goodwill and other intangible assets
1.40%193.94B
1.40%193.94B
2.31%201.22B
-10.20%184.08B
1.74%202.58B
6.24%191.27B
6.24%191.27B
9.79%196.67B
5.74%204.99B
7.39%199.11B
-Goodwill
-1.41%94.64B
-1.41%94.64B
-5.17%99.61B
-17.06%91.33B
-6.54%101.65B
0.57%96B
0.57%96B
10.37%105.04B
6.93%110.11B
11.21%108.75B
-Other intangible assets
4.23%99.3B
4.23%99.3B
10.89%101.6B
-2.24%92.75B
11.70%100.93B
12.64%95.27B
12.64%95.27B
9.14%91.63B
4.39%94.88B
3.12%90.36B
Defined pension benefit
-15.62%59.89B
-15.62%59.89B
30.57%68.11B
20.67%65.38B
39.19%72.56B
76.79%70.98B
76.79%70.98B
39.89%52.17B
87.90%54.18B
90.81%52.13B
Other non current assets
0.59%16.75B
0.59%16.75B
-8.61%16.23B
-4.62%15.98B
-9.95%15.14B
19.32%16.65B
19.32%16.65B
33.30%17.76B
20.02%16.76B
19.73%16.81B
Total non current assets
-5.83%1.83T
-5.83%1.83T
2.21%1.9T
-4.98%1.81T
8.73%2.03T
10.15%1.94T
10.15%1.94T
5.15%1.85T
4.83%1.9T
4.21%1.86T
Total assets
-5.02%3.29T
-5.02%3.29T
3.44%3.51T
-1.48%3.37T
7.43%3.6T
8.53%3.47T
8.53%3.47T
3.79%3.39T
2.87%3.42T
3.23%3.35T
Liabilities
Current liabilities
Payables
0.77%355.72B
0.77%355.72B
5.37%357.99B
0.02%334.24B
5.74%350.31B
5.96%353.02B
5.96%353.02B
-1.25%339.74B
-7.88%334.18B
-7.26%331.3B
-accounts payable
-7.16%315.9B
-7.16%315.9B
0.88%329.89B
-2.07%313.55B
4.83%339.55B
4.97%340.26B
4.97%340.26B
-2.59%327B
-8.17%320.17B
-6.37%323.91B
-Total tax payable
212.09%39.82B
212.09%39.82B
120.69%28.1B
47.67%20.69B
45.45%10.76B
41.49%12.76B
41.49%12.76B
52.67%12.73B
-0.58%14.01B
-34.59%7.4B
Current debt and capital lease obligation
-3.28%378.04B
-3.28%378.04B
-5.57%415.78B
-13.44%385.84B
-6.95%396.71B
0.99%390.85B
0.99%390.85B
17.51%440.3B
24.99%445.73B
35.34%426.34B
-Current debt
-3.36%367.09B
-3.36%367.09B
-5.89%404.67B
-13.92%374.47B
-7.41%384.67B
0.76%379.85B
0.76%379.85B
17.89%429.99B
25.78%435.03B
36.71%415.46B
-Current capital lease obligation
-0.48%10.95B
-0.48%10.95B
7.78%11.11B
6.17%11.36B
10.72%12.04B
9.81%11.01B
9.81%11.01B
3.84%10.31B
-0.30%10.7B
-2.04%10.88B
Other current liabilities
4.01%112.2B
4.01%112.2B
18.12%116.37B
9.58%110.13B
12.56%109.22B
13.67%107.88B
13.67%107.88B
2.43%98.51B
2.40%100.5B
3.84%97.03B
Current liabilities
-0.95%857.53B
-0.95%857.53B
1.66%904.43B
-5.76%843.38B
0.44%873.09B
4.78%865.73B
4.78%865.73B
7.63%889.62B
7.27%894.92B
11.06%869.24B
Non current liabilities
Long term debt and capital lease obligation
-16.86%464.62B
-16.86%464.62B
-8.56%510.05B
-6.87%503.12B
4.69%574.09B
-0.75%558.83B
-0.75%558.83B
-14.77%557.81B
-17.90%540.24B
-19.16%548.39B
-Long term debt
-18.49%432.47B
-18.49%432.47B
-9.91%477.47B
-8.01%470.38B
4.98%544.91B
-0.67%530.56B
-0.67%530.56B
-15.16%530B
-18.33%511.34B
-20.35%519.07B
-Long term capital lease obligation
13.70%32.15B
13.70%32.15B
17.12%32.57B
13.30%32.74B
-0.47%29.18B
-2.36%28.28B
-2.36%28.28B
-6.59%27.81B
-9.47%28.89B
9.78%29.32B
Other non current liabilities
-3.84%14.33B
-3.84%14.33B
11.83%15.08B
6.60%14.92B
12.75%15.27B
0.17%14.9B
0.17%14.9B
-3.06%13.48B
-2.15%14B
22.58%13.54B
Total non current liabilities
-18.55%614.5B
-18.55%614.5B
-6.69%686.77B
-5.37%684.19B
6.40%777.36B
3.06%754.42B
3.06%754.42B
-10.57%736B
-12.53%723B
-13.46%730.57B
Total liabilities
-9.14%1.47T
-9.14%1.47T
-2.12%1.59T
-5.58%1.53T
3.16%1.65T
3.97%1.62T
3.97%1.62T
-1.45%1.63T
-2.58%1.62T
-1.66%1.6T
Shareholders'equity
Share capital
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
-common stock
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
0.00%147.87B
Retained earnings
9.56%1.17T
9.56%1.17T
6.97%1.15T
4.64%1.12T
3.30%1.08T
3.01%1.07T
3.01%1.07T
3.93%1.07T
3.97%1.07T
4.11%1.05T
Paid-in capital
-0.32%120.56B
-0.32%120.56B
0.01%120.86B
0.00%120.78B
0.01%120.69B
0.02%120.94B
0.02%120.94B
0.03%120.85B
0.03%120.77B
0.05%120.68B
Less: Treasury stock
197.81%57.24B
197.81%57.24B
77.56%34.13B
-1.80%18.88B
-1.80%18.87B
-2.02%19.22B
-2.02%19.22B
-2.03%19.22B
-2.10%19.22B
-2.10%19.22B
Other equity interest
-21.72%327.28B
-21.72%327.28B
25.16%417.57B
-4.38%359.62B
44.19%500.35B
68.08%418.07B
68.08%418.07B
41.83%333.62B
31.53%376.1B
31.92%347B
Total stockholders'equity
-1.56%1.71T
-1.56%1.71T
8.68%1.8T
1.98%1.73T
11.46%1.83T
13.09%1.74T
13.09%1.74T
9.19%1.66T
8.41%1.69T
8.28%1.64T
Noncontrolling interests
1.14%111.59B
1.14%111.59B
6.84%114.18B
6.10%111.52B
9.37%114.03B
9.47%110.33B
9.47%110.33B
8.47%106.87B
7.08%105.11B
6.25%104.26B
Total equity
-1.40%1.82T
-1.40%1.82T
8.57%1.91T
2.22%1.84T
11.33%1.95T
12.87%1.85T
12.87%1.85T
9.15%1.76T
8.33%1.8T
8.16%1.75T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.28%254.52B2.28%254.52B-3.65%258.88B-7.23%237.01B2.14%263.01B-2.29%248.86B-2.29%248.86B16.45%268.7B4.85%255.5B-1.70%257.49B
-Cash and cash equivalents 0.60%237.3B0.60%237.3B4.35%239.38B3.81%220.7B14.51%247.97B5.31%235.89B5.31%235.89B6.89%229.39B-6.08%212.59B-12.53%216.54B
-Short-term investments 32.79%17.23B32.79%17.23B-50.38%19.51B-61.98%16.31B-63.27%15.04B-57.73%12.97B-57.73%12.97B143.55%39.31B147.66%42.91B185.04%40.95B
-Accounts receivable -8.13%605.97B-8.13%605.97B3.15%643.77B-2.95%606.4B14.90%653.22B12.54%659.6B12.54%659.6B-4.73%624.11B-2.05%624.86B-3.16%568.51B
Inventory -2.15%520.51B-2.15%520.51B3.32%569.72B-0.52%551.36B-0.38%564.71B1.99%531.96B1.99%531.96B1.30%551.4B-0.20%554.24B5.59%566.89B
Other current assets -1.58%66.05B-1.58%66.05B11.33%77.05B9.16%75.65B-0.32%72.9B1.22%67.11B1.22%67.11B-0.60%69.21B-0.06%69.3B12.47%73.13B
Total current assets -3.98%1.46T-3.98%1.46T4.93%1.61T2.91%1.56T5.79%1.57T6.53%1.52T6.53%1.52T2.20%1.53T0.52%1.52T2.03%1.48T
Non current assets
Net PPE 2.82%1.16T2.82%1.16T8.04%1.18T0.16%1.12T6.84%1.18T7.06%1.13T7.06%1.13T4.67%1.1T3.68%1.12T2.61%1.1T
-Gross PPE 2.82%1.16T2.82%1.16T8.04%1.18T0.16%1.12T6.84%1.18T7.06%1.13T7.06%1.13T4.67%1.1T3.68%1.12T2.61%1.1T
Goodwill and other intangible assets 1.40%193.94B1.40%193.94B2.31%201.22B-10.20%184.08B1.74%202.58B6.24%191.27B6.24%191.27B9.79%196.67B5.74%204.99B7.39%199.11B
-Goodwill -1.41%94.64B-1.41%94.64B-5.17%99.61B-17.06%91.33B-6.54%101.65B0.57%96B0.57%96B10.37%105.04B6.93%110.11B11.21%108.75B
-Other intangible assets 4.23%99.3B4.23%99.3B10.89%101.6B-2.24%92.75B11.70%100.93B12.64%95.27B12.64%95.27B9.14%91.63B4.39%94.88B3.12%90.36B
Defined pension benefit -15.62%59.89B-15.62%59.89B30.57%68.11B20.67%65.38B39.19%72.56B76.79%70.98B76.79%70.98B39.89%52.17B87.90%54.18B90.81%52.13B
Other non current assets 0.59%16.75B0.59%16.75B-8.61%16.23B-4.62%15.98B-9.95%15.14B19.32%16.65B19.32%16.65B33.30%17.76B20.02%16.76B19.73%16.81B
Total non current assets -5.83%1.83T-5.83%1.83T2.21%1.9T-4.98%1.81T8.73%2.03T10.15%1.94T10.15%1.94T5.15%1.85T4.83%1.9T4.21%1.86T
Total assets -5.02%3.29T-5.02%3.29T3.44%3.51T-1.48%3.37T7.43%3.6T8.53%3.47T8.53%3.47T3.79%3.39T2.87%3.42T3.23%3.35T
Liabilities
Current liabilities
Payables 0.77%355.72B0.77%355.72B5.37%357.99B0.02%334.24B5.74%350.31B5.96%353.02B5.96%353.02B-1.25%339.74B-7.88%334.18B-7.26%331.3B
-accounts payable -7.16%315.9B-7.16%315.9B0.88%329.89B-2.07%313.55B4.83%339.55B4.97%340.26B4.97%340.26B-2.59%327B-8.17%320.17B-6.37%323.91B
-Total tax payable 212.09%39.82B212.09%39.82B120.69%28.1B47.67%20.69B45.45%10.76B41.49%12.76B41.49%12.76B52.67%12.73B-0.58%14.01B-34.59%7.4B
Current debt and capital lease obligation -3.28%378.04B-3.28%378.04B-5.57%415.78B-13.44%385.84B-6.95%396.71B0.99%390.85B0.99%390.85B17.51%440.3B24.99%445.73B35.34%426.34B
-Current debt -3.36%367.09B-3.36%367.09B-5.89%404.67B-13.92%374.47B-7.41%384.67B0.76%379.85B0.76%379.85B17.89%429.99B25.78%435.03B36.71%415.46B
-Current capital lease obligation -0.48%10.95B-0.48%10.95B7.78%11.11B6.17%11.36B10.72%12.04B9.81%11.01B9.81%11.01B3.84%10.31B-0.30%10.7B-2.04%10.88B
Other current liabilities 4.01%112.2B4.01%112.2B18.12%116.37B9.58%110.13B12.56%109.22B13.67%107.88B13.67%107.88B2.43%98.51B2.40%100.5B3.84%97.03B
Current liabilities -0.95%857.53B-0.95%857.53B1.66%904.43B-5.76%843.38B0.44%873.09B4.78%865.73B4.78%865.73B7.63%889.62B7.27%894.92B11.06%869.24B
Non current liabilities
Long term debt and capital lease obligation -16.86%464.62B-16.86%464.62B-8.56%510.05B-6.87%503.12B4.69%574.09B-0.75%558.83B-0.75%558.83B-14.77%557.81B-17.90%540.24B-19.16%548.39B
-Long term debt -18.49%432.47B-18.49%432.47B-9.91%477.47B-8.01%470.38B4.98%544.91B-0.67%530.56B-0.67%530.56B-15.16%530B-18.33%511.34B-20.35%519.07B
-Long term capital lease obligation 13.70%32.15B13.70%32.15B17.12%32.57B13.30%32.74B-0.47%29.18B-2.36%28.28B-2.36%28.28B-6.59%27.81B-9.47%28.89B9.78%29.32B
Other non current liabilities -3.84%14.33B-3.84%14.33B11.83%15.08B6.60%14.92B12.75%15.27B0.17%14.9B0.17%14.9B-3.06%13.48B-2.15%14B22.58%13.54B
Total non current liabilities -18.55%614.5B-18.55%614.5B-6.69%686.77B-5.37%684.19B6.40%777.36B3.06%754.42B3.06%754.42B-10.57%736B-12.53%723B-13.46%730.57B
Total liabilities -9.14%1.47T-9.14%1.47T-2.12%1.59T-5.58%1.53T3.16%1.65T3.97%1.62T3.97%1.62T-1.45%1.63T-2.58%1.62T-1.66%1.6T
Shareholders'equity
Share capital 0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B
-common stock 0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B
Retained earnings 9.56%1.17T9.56%1.17T6.97%1.15T4.64%1.12T3.30%1.08T3.01%1.07T3.01%1.07T3.93%1.07T3.97%1.07T4.11%1.05T
Paid-in capital -0.32%120.56B-0.32%120.56B0.01%120.86B0.00%120.78B0.01%120.69B0.02%120.94B0.02%120.94B0.03%120.85B0.03%120.77B0.05%120.68B
Less: Treasury stock 197.81%57.24B197.81%57.24B77.56%34.13B-1.80%18.88B-1.80%18.87B-2.02%19.22B-2.02%19.22B-2.03%19.22B-2.10%19.22B-2.10%19.22B
Other equity interest -21.72%327.28B-21.72%327.28B25.16%417.57B-4.38%359.62B44.19%500.35B68.08%418.07B68.08%418.07B41.83%333.62B31.53%376.1B31.92%347B
Total stockholders'equity -1.56%1.71T-1.56%1.71T8.68%1.8T1.98%1.73T11.46%1.83T13.09%1.74T13.09%1.74T9.19%1.66T8.41%1.69T8.28%1.64T
Noncontrolling interests 1.14%111.59B1.14%111.59B6.84%114.18B6.10%111.52B9.37%114.03B9.47%110.33B9.47%110.33B8.47%106.87B7.08%105.11B6.25%104.26B
Total equity -1.40%1.82T-1.40%1.82T8.57%1.91T2.22%1.84T11.33%1.95T12.87%1.85T12.87%1.85T9.15%1.76T8.33%1.8T8.16%1.75T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 32.405
Sample Name
Sample Code
 49.370
Sample Name
Sample Code
 3.320
4
eBay
EBAY
70.385
5
Collegium Pharmaceutical
COLL
29.560
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 64.680
Sample Name
Sample Code
 1185.170
Sample Name
Sample Code
 403.738
4
Broadcom
AVGO
233.883
5
Microsoft
MSFT
454.285
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 3.471
Sample Name
Sample Code
 13.280
Sample Name
Sample Code
 8.450
4
Mawson Infrastructure
MIGI
0.6188
5
The9 Ltd
NCTY
12.100
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