3402.T
TORAY INDUSTRIES,INC.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,274.50
+0.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2585.1B | 2585.1B | 2563.3B | 2464.6B | 2489.3B |
| Cost of Revenue | 475.1B | 2065.0B | 2057.4B | 2021.1B | 2068.5B |
| Gross Profit | 120.8B | 520.0B | 505.9B | 443.5B | 420.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 91.9B | 381.4B | 366.1B | 346.3B | 330.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.5B | 49.4B | 23.8B | 48.5B | 14.9B |
| Total Operating Expenses | 94.3B | 430.8B | 389.9B | 394.9B | 345.8B |
| Cost and Expenses | 2487.9B | 2487.9B | 2435.8B | 2406.9B | 2380.3B |
| Operating Income (EBIT) | 97.2B | 97.2B | 127.5B | 57.7B | 109.0B |
| Non-Operating | |||||
| Interest Income | 3.0B | 8.6B | 11.1B | 12.1B | 8.5B |
| Interest Expense | 5.3B | 19.7B | 21.9B | 19.1B | 13.0B |
| Net Interest Income | (2.3B) | (11.2B) | (10.8B) | (6.9B) | (4.5B) |
| Other Non-Op Income/Expense | 1.1B | 8.0B | 11.5B | 9.0B | 34.0B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 28.2B | 107.6B | 114.3B | 59.6B | 111.9B |
| Income Tax Expense | 9.6B | 18.2B | 27.6B | 29.1B | 31.0B |
| Bottom Line | |||||
| Net Income | 79.5B | 79.5B | 77.9B | 21.9B | 72.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 89.4B | 89.4B | 86.7B | 30.5B | 80.8B |
| Per Share | |||||
| Basic EPS | ¥52 | ¥53 | ¥49 | ¥14 | ¥45 |
| Diluted EPS | ¥52 | ¥53 | ¥49 | ¥14 | ¥45 |
| Revenue Per Share | ¥1,722 | ¥1,722 | ¥1,610 | ¥1,539 | ¥1,555 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 59.5B | 228.8B | 256.5B | 186.8B | 235.4B |
| D&A | 31.9B | 131.6B | 129.1B | 129.2B | 126.4B |
| EBIT | 97.2B | 97.2B | 127.5B | 57.7B | 109.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026