Key Financial Data Of Group

TORAY INDUSTRIES,INC. - Filing #7252525

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
651,714,000,000 JPY
606,925,000,000 JPY
618,543,000,000 JPY
562,207,000,000 JPY
477,093,000,000 JPY
1,883,638,000,000 JPY
Ordinary profit (loss)
96,851,000,000 JPY
77,982,000,000 JPY
82,417,000,000 JPY
74,553,000,000 JPY
35,304,000,000 JPY
91,415,000,000 JPY
Profit (loss) attributable to owners of parent
39,109,000,000 JPY
Comprehensive income
137,220,000,000 JPY
Net assets
821,963,000,000 JPY
807,815,000,000 JPY
751,716,000,000 JPY
701,384,000,000 JPY
1,287,621,000,000 JPY
657,695,000,000 JPY
Total assets
1,568,354,000,000 JPY
1,594,541,000,000 JPY
1,525,622,000,000 JPY
1,508,708,000,000 JPY
2,759,310,000,000 JPY
1,524,688,000,000 JPY
Net assets per share
524.08
502.85
468.02
436.81
750.48
409.73
Basic earnings (loss) per share
90.39
28.31
44.41
42.01
23.12
24.44
Diluted earnings per share
90.22
28.26
44.33
41.66
23.09
24.40
Equity-to-asset ratio
0.523 xbrli:pure
0.505 xbrli:pure
0.491 xbrli:pure
0.464 xbrli:pure
0.435 xbrli:pure
0.430 xbrli:pure
Rate of return on equity
0.177 xbrli:pure
0.058 xbrli:pure
0.098 xbrli:pure
0.099 xbrli:pure
0.058 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
11.2 xbrli:pure
26.1 xbrli:pure
17.0 xbrli:pure
15.2 xbrli:pure
30.8 xbrli:pure
29.2 xbrli:pure
Net cash provided by (used in) operating activities
203,451,000,000 JPY
Net cash provided by (used in) investing activities
-97,891,000,000 JPY
Net cash provided by (used in) financing activities
-61,222,000,000 JPY
Cash and cash equivalents
236,354,000,000 JPY
Number of employees
1,443 xbrli:pure
1,504 xbrli:pure
4,774 xbrli:pure
12,091 xbrli:pure
372 xbrli:pure
2,532 xbrli:pure
19,949 xbrli:pure
737 xbrli:pure
47,914 xbrli:pure
677 xbrli:pure
2,296 xbrli:pure
7,010 xbrli:pure
6,624 xbrli:pure
737 xbrli:pure
1,188 xbrli:pure
48,140 xbrli:pure
6,995 xbrli:pure
6,992 xbrli:pure
48,682 xbrli:pure
48,842 xbrli:pure
7,175 xbrli:pure
46,267 xbrli:pure
7,420 xbrli:pure
Revenue
2,563,280,000,000 JPY
2,464,596,000,000 JPY
2,489,330,000,000 JPY
2,228,523,000,000 JPY
1,883,600,000,000 JPY
Profit (loss) before tax
114,288,000,000 JPY
59,567,000,000 JPY
111,870,000,000 JPY
120,315,000,000 JPY
65,566,000,000 JPY
Profit (loss), attributable to owners of parent
77,911,000,000 JPY
21,897,000,000 JPY
72,823,000,000 JPY
84,235,000,000 JPY
45,794,000,000 JPY
Comprehensive income, attributable to owners of parent
40,886,000,000 JPY
230,631,000,000 JPY
157,934,000,000 JPY
187,909,000,000 JPY
143,039,000,000 JPY
Equity attributable to owners of parent
1,708,984,000,000 JPY
1,736,034,000,000 JPY
1,535,028,000,000 JPY
1,405,591,000,000 JPY
1,237,851,000,000 JPY
Total assets
3,292,597,000,000 JPY
3,466,518,000,000 JPY
3,194,041,000,000 JPY
3,043,881,000,000 JPY
2,848,839,000,000 JPY
Owners' equity per share
1,092.90
1,083.91
958.78
878.10
773.44
Basic earnings (loss) per share
48.93
13.67
45.49
52.63
28.61
Diluted earnings (loss) per share
48.84
13.65
45.40
52.19
28.57
Ratio of owners' equity to gross assets
0.519 xbrli:pure
0.501 xbrli:pure
0.481 xbrli:pure
0.462 xbrli:pure
0.435 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.013 xbrli:pure
0.050 xbrli:pure
0.064 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
20.8 xbrli:pure
54.1 xbrli:pure
16.6 xbrli:pure
12.1 xbrli:pure
24.9 xbrli:pure
Cash flows from (used in) operating activities
255,033,000,000 JPY
185,680,000,000 JPY
145,213,000,000 JPY
138,286,000,000 JPY
211,591,000,000 JPY
Cash flows from (used in) investing activities
-63,198,000,000 JPY
-120,997,000,000 JPY
-102,724,000,000 JPY
-57,168,000,000 JPY
-97,872,000,000 JPY
Cash flows from (used in) financing activities
-188,520,000,000 JPY
-70,370,000,000 JPY
-57,378,000,000 JPY
-101,518,000,000 JPY
-69,403,000,000 JPY
Cash and cash equivalents
237,295,000,000 JPY
235,887,000,000 JPY
223,995,000,000 JPY
230,355,000,000 JPY
236,354,000,000 JPY

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