Toray Industries, Inc.
TRYIF
$6.65
-$0.35-5.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 4.20B | 4.42B | 4.09B | 4.28B | 4.27B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.20B | 4.42B | 4.09B | 4.28B | 4.27B |
| Cost of Revenue | 3.37B | 3.53B | 3.28B | 3.50B | 3.49B |
| Gross Profit | 823.99M | 884.69M | 811.89M | 781.68M | 776.61M |
| SG&A Expenses | 615.30M | 602.98M | 577.13M | 618.19M | 590.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -34.08M | 2.93M | -9.51M | -34.83M | 3.70M |
| Total Operating Expenses | 3.95B | 4.14B | 3.85B | 4.08B | 4.09B |
| Operating Income | 242.77M | 278.79M | 244.28M | 198.32M | 182.41M |
| Income Before Tax | 43.58M | 241.91M | 268.19M | -112.74M | 185.11M |
| Income Tax Expenses | 15.03M | 35.53M | 76.97M | 34.13M | 54.69M |
| Earnings from Continuing Operations | 28.55M | 206.38M | 191.23M | -146.87M | 130.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.61M | -13.52M | -18.91M | -13.21M | -16.65M |
| Net Income | 17.94M | 192.86M | 172.32M | -160.08M | 113.76M |
| EBIT | 242.77M | 278.79M | 244.28M | 198.32M | 182.41M |
| EBITDA | 449.64M | 495.55M | 454.32M | 416.40M | 407.78M |
| EPS Basic | 0.01 | 0.12 | 0.11 | -0.10 | 0.07 |
| Normalized Basic EPS | 0.05 | 0.09 | -- | 0.06 | 0.06 |
| EPS Diluted | 0.01 | 0.12 | 0.11 | -0.10 | 0.07 |
| Normalized Diluted EPS | 0.05 | 0.09 | -- | 0.06 | 0.06 |
| Average Basic Shares Outstanding | 1.57B | 1.60B | 1.60B | 1.60B | 1.60B |
| Average Diluted Shares Outstanding | 1.57B | 1.61B | 1.60B | 1.60B | 1.60B |
| Dividend Per Share | 0.06 | 0.06 | -- | 0.06 | 0.00 |
| Payout Ratio | 2.30% | 1.94% | -- | -0.29% | 85.45% |