3402
TORAY INDUSTRIES,INC.
東レ
- Industry
- Textiles & Apparels
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
2,228,523
Mar 2023
2,489,330
Mar 2024
2,464,596
Mar 2025
2,563,280
Mar 2026
2,585,077
Operating profit(million JPY)
Mar 2022
100,565
Mar 2023
109,001
Mar 2024
57,651
Mar 2025
127,453
Mar 2026
97,221
Operating profit margin(%)
Mar 2022
4.51
Mar 2023
4.38
Mar 2024
2.34
Mar 2025
4.97
Mar 2026
3.76
Profit before tax(million JPY)
Mar 2022
120,315
Mar 2023
111,870
Mar 2024
59,567
Mar 2025
114,288
Mar 2026
107,599
Profit(million JPY)
Mar 2022
84,235
Mar 2023
72,823
Mar 2024
21,897
Mar 2025
77,911
Mar 2026
79,521
Total assets(million JPY)
Mar 2022
3,043,881
Mar 2023
3,194,041
Mar 2024
3,466,518
Mar 2025
3,292,597
Mar 2026
3,476,976
Cash and cash equivalents(million JPY)
Mar 2022
229,301
Mar 2023
223,995
Mar 2024
235,887
Mar 2025
237,295
Mar 2026
265,295
Cash flows from operating activities(million JPY)
Mar 2022
138,286
Mar 2023
145,213
Mar 2024
185,680
Mar 2025
255,033
Mar 2026
211,763
Cash flows from investing activities(million JPY)
Mar 2022
-57,168
Mar 2023
-102,724
Mar 2024
-120,997
Mar 2025
-63,198
Mar 2026
-66,935
Cash flows from financing activities(million JPY)
Mar 2022
-101,518
Mar 2023
-57,378
Mar 2024
-70,370
Mar 2025
-188,520
Mar 2026
-128,996
Return on equity(%)
Mar 2022
6.4
Mar 2023
5
Mar 2024
1.3
Mar 2025
4.5
Mar 2026
4.5
Equity ratio(%)
Mar 2022
46.2
Mar 2023
48.1
Mar 2024
50.1
Mar 2025
51.9
Mar 2026
51.8
Earnings per share(JPY per share)
Mar 2022
52.63
Mar 2023
45.49
Mar 2024
13.67
Mar 2025
48.93
Mar 2026
52.96
Net assets per share(JPY per share)
Mar 2022
878.1
Mar 2023
958.78
Mar 2024
1,083.91
Mar 2025
1,092.9
Mar 2026
1,236.45
Dividend per share(JPY per share)
Mar 2022
16
Mar 2023
18
Mar 2024
18
Mar 2025
18
Mar 2026
20
Payout ratio(%)
Mar 2022
30.4
Mar 2023
39.57
Mar 2024
131.68
Mar 2025
36.79
Mar 2026
37.76
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.