Key Financial Data Of Reporting Company

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
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
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
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 reporting company
Business results of reporting company
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)
143,991,000,000 JPY
45,363,000,000 JPY
71,137,000,000 JPY
67,272,000,000 JPY
37,022,000,000 JPY
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
147,873,000,000 JPY
Total number of issued shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
1,631,481,000 xbrli:shares
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
Dividend paid per share
18.00
18.00
18.00
16.00
9.00
Interim dividend paid per share
9.00
9.00
9.00
8.00
4.50
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
Payout ratio
0.199 xbrli:pure
0.636 xbrli:pure
0.405 xbrli:pure
0.381 xbrli:pure
0.389 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
Total shareholder return
2.335 xbrli:pure
1.708 xbrli:pure
1.704 xbrli:pure
1.415 xbrli:pure
1.538 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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