Toray Industries, Inc. (3402.T)

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3402.T
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744.6 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue Numbers are in millions	2,464,596	2,489,330	2,228,523	1,883,600	2,214,633	2,388,848	2,204,858	2,026,470	2,104,430	2,010,734	1,837,778	1,592,279	1,588,604	1,539,693	1,359,631	1,471,561	1,649,670	1,546,461	1,427,488	1,298,606	1,088,501	1,032,991	1,015,713	1,075,371	990,487	1,001,117	1,087,713	1,046,837
Cost of Revenue Numbers are in millions	2,021,073	2,068,495	1,792,554	1,506,100	1,776,276	1,935,486	1,748,017	1,596,472	1,662,556	1,611,469	1,485,171	1,280,649	1,261,114	1,228,782	1,114,991	1,208,056	1,313,932	1,221,411	1,124,233	1,023,665	850,881	814,518	804,116	828,021	763,011	755,900	819,895	785,191
Gross Profit Numbers are in millions	443,523	420,835	435,969	377,500	438,357	453,362	456,841	429,998	441,874	399,265	352,607	311,630	327,490	310,911	244,640	263,505	335,738	325,050	303,255	274,941	237,620	218,473	211,597	247,350	227,476	245,217	267,818	261,646
Gross Profit Ratio Numbers are in millions	0.18	0.169	0.196	0.2	0.198	0.19	0.207	0.212	0.21	0.199	0.192	0.196	0.206	0.202	0.18	0.179	0.204	0.21	0.212	0.212	0.218	0.211	0.208	0.23	0.23	0.245	0.246	0.25
Reseach & Development Expenses Numbers are in millions	69,486	68,900	62,100	62,800	66,881	66,355	66,229	59,230	58,783	59,504	55,500	53,342	0	0	0	0	0	0	38,194	36,783	35,730	35,654	37,213	38,791	38,790	37,915	36,181	35,833
General & Administrative Expenses Numbers are in millions	346,344	330,907	305,762	286,981	200,710	203,765	193,413	185,164	189,628	178,069	157,280	144,363	0	0	0	0	232,309	222,627	172,018	157,011	145,071	149,391	155,289	156,128	155,100	157,691	159,718	154,152
Selling & Marketing Expenses Numbers are in millions	-69,486	0	0	0	33,416	36,417	35,114	33,440	33,512	33,531	29,578	25,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	276,858	330,907	305,762	286,981	234,126	240,182	228,527	218,604	223,140	211,600	186,858	170,273	0	0	0	0	232,309	222,627	172,018	157,011	145,071	149,391	155,289	156,128	155,100	157,691	159,718	154,152
Other Expenses Numbers are in millions	0	0	29,642	34,640	-16,815	-16,292	-16,108	-11,019	-6,661	-6,549	-3,696	-410	1,847	-1,849	-8,437	-3,233	0	0	0	95	27	385	250	1,265	1,266	2,047	0	0
Operating Expenses Numbers are in millions	346,344	311,834	335,404	321,621	307,171	311,893	300,377	283,105	287,394	275,784	247,354	228,194	219,769	210,824	204,533	227,499	232,309	222,627	210,212	193,889	180,828	185,430	192,752	196,184	195,156	197,653	195,899	189,985
Operating Income Numbers are in millions	97,179	109,001	100,565	55,879	131,186	141,469	156,464	146,893	154,480	123,481	105,253	83,436	107,721	100,087	40,107	36,006	103,429	102,423	93,043	81,052	56,792	8,978	18,845	51,166	32,320	10,443	30,952	22,962
Operating Income Ratio Numbers are in millions	0.039	0.044	0.045	0.03	0.059	0.059	0.071	0.072	0.073	0.061	0.057	0.052	0.068	0.065	0.029	0.024	0.063	0.066	0.065	0.062	0.052	0.009	0.019	0.048	0.033	0.01	0.028	0.022
Total Other Income Expenses Net Numbers are in millions	-46,462	19,247	-11,748	-24,699	-37,140	-14,050	-19,852	-7,881	-16,672	-9,012	-7,493	-5,608	-6,630	-17,194	-42,522	-55,757	-24,864	-20,718	0	0	-11,916	-10,563	-5,705	-18,837	-140,413	-23,835	-12,964	-26,795
Income Before Tax Numbers are in millions	50,717	111,870	120,315	65,566	94,046	127,419	136,612	139,012	137,808	114,469	97,760	77,828	101,091	82,893	-2,415	-19,751	78,565	81,705	0	0	44,876	22,480	13,140	32,329	-108,093	23,729	58,955	44,866
Income Before Tax Ratio Numbers are in millions	0.021	0.045	0.054	0.035	0.042	0.053	0.062	0.069	0.065	0.057	0.053	0.049	0.064	0.054	-0.002	-0.013	0.048	0.053	0	0	0.041	0.022	0.013	0.03	-0.109	0.024	0.054	0.043
Income Tax Expense Numbers are in millions	29,112	31,031	26,706	18,227	29,131	39,631	33,432	33,069	40,626	39,737	32,199	26,746	33,328	20,529	9,179	-5,514	26,318	19,659	10,458	26,019	20,756	13,502	-6,378	12,317	-43,562	13,286	28,003	21,904
Net Income Numbers are in millions	21,897	72,823	84,235	45,794	55,725	79,373	95,915	99,418	90,132	71,021	59,608	48,477	64,218	57,925	-14,158	-16,326	48,069	58,577	82,523	53,881	20,908	5,790	3,802	16,937	-65,667	8,117	24,740	23,276
Net Income Ratio Numbers are in millions	0.009	0.029	0.038	0.024	0.025	0.033	0.044	0.049	0.043	0.035	0.032	0.03	0.04	0.038	-0.01	-0.011	0.029	0.038	0.058	0.041	0.019	0.006	0.004	0.016	-0.066	0.008	0.023	0.022
EPS Numbers are in millions	13.67	45.49	52.63	28.61	34.82	49.61	59.97	62.17	56.38	44.33	36.59	29.75	39.41	36.41	-10.12	-11.66	34.34	41.84	4.13	24.46	14.87	4.13	2.71	12.09	-46.86	5.79	17.65	16.61
EPS Diluted Numbers are in millions	13.65	45.4	52.19	28.57	34.77	49.56	59.9	62.1	56.31	44.28	35.7	28.9	37.46	34.43	-10.12	-11.66	34.34	41.84	4.13	24.46	14.87	4.13	2.71	12.02	-46.86	5.79	17.43	16.41
EBITDA Numbers are in millions	226,373	251,258	246,937	190,609	228,914	254,989	259,479	245,943	255,725	223,985	197,821	164,415	182,979	175,693	92,757	115,934	201,808	194,729	157,303	144,283	130,436	122,851	102,675	145,322	107,284	120,383	144,883	151,798
EBITDA Ratio Numbers are in millions	0.092	0.101	0.111	0.101	0.103	0.107	0.118	0.121	0.122	0.111	0.108	0.103	0.115	0.114	0.068	0.079	0.122	0.126	0.11	0.111	0.12	0.119	0.101	0.135	0.108	0.12	0.133	0.145

Toray Industries, Inc.

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