Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information technology-related products. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 47,914 full-time employees. The company has five business segments. Textile segment provides nylon, polyester, cotton, spun yarns, woven and knitted fabrics, nonwoven fabrics, artificial leather and apparel products. Functional Chemicals segment provides nylon, acrylonitrile butadiene styrene (ABS), polybutylene terephthalate (PBT), polyphenylene sulfide (PPS) and other resins products, polyester, electronic information materials and others. Carbon Fiber Composite Materials segment provides carbon fibers, carbon fiber composite materials and carbon fiber molded products. Environment and Engineering segment provides water treatment equipment, information-related equipment, and construction materials. Life Sciences segment manufactures, processes and sells the pharmaceuticals and medical equipment. The company also provides analysis, investigation and research services.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Hasılat
2,558,876
2,563,280
2,464,596
2,489,330
2,228,523
1,883,600
Hasılat Artışı (YoY)
0%
4%
-1%
12%
18%
-10%
Satınalma Maliyeti
2,050,290
2,057,385
2,021,073
2,068,495
1,792,554
1,506,100
Brüt Kâr
508,586
505,895
443,523
420,835
435,969
377,500
Satış, Genel ve İdari
374,458
366,106
346,344
330,907
305,762
286,981
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
413,910
363,133
342,715
328,212
303,906
287,235
Diğer Finansman Gelirleri (Giderleri)
--
-923
-711
-824
-1,193
-2,018
Kâr Öncesi Gelir
81,304
114,288
59,567
111,870
120,315
65,566
Kira Vergisi Gideri
31,007
27,615
29,112
31,031
26,706
18,227
Net Kâr
42,898
77,911
21,897
72,823
84,235
45,794
Net Income Growth
Kâr Artışı
-17%
256%
-70%
-14%
84%
-46%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
1,492.82
1,595.22
1,604.64
1,604.06
1,613.85
1,602.8
Hisse Değişimi (Yıllık Üst Üste)
-6%
-1%
0%
-1%
1%
-1%
EPS (Diluted)
28.73
48.84
13.64
45.39
52.19
28.57
EPS Artışı
-11%
258%
-70%
-13%
83%
-45%
Öz sermaye akışı
21,984
75,785
51,550
42,997
46,091
89,108
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
19.87%
19.73%
17.99%
16.9%
19.56%
20.04%
Faaliyet Kâr Marjı
3.69%
5.56%
4.09%
3.72%
5.92%
4.79%
Kâr Marjı
1.67%
3.03%
0.88%
2.92%
3.77%
2.43%
Özsermaye Karlılık Oranı
0.85%
2.95%
2.09%
1.72%
2.06%
4.73%
EBITDA
224,547
271,857
230,002
218,998
252,432
206,084
EBITDA Marjinali
8.77%
10.6%
9.33%
8.79%
11.32%
10.94%
D&A EBITDA için
129,871
129,095
129,194
126,375
120,369
115,819
Faaliyet Kârı
94,676
142,762
100,808
92,623
132,063
90,265
Faaliyet Kâr Marjı
3.69%
5.56%
4.09%
3.72%
5.92%
4.79%
Verilen Vergi Oranı
38.13%
24.16%
48.87%
27.73%
22.19%
27.79%
Follow-Up Questions
Toray Industries, Inc.'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Toray Industries, Inc.'in toplam varlıkları $3,292,597 olup, net kâr $77,911'dir.
TRYIY'ün temel finansal oranları nelerdir?
Toray Industries, Inc.'in cari oranı 2.07, net kâr marjı 3.03, hisse başına satış $1,606.84'dir.
Toray Industries, Inc.'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Toray Industries, Inc. en büyük gelir kaynağı Textile olup, en son kar bildiriminde geliri 1,011,099,000,000 dir. Coğrafi olarak, Japan , Toray Industries, Inc. için ana pazar olup, geliri 997,967,000,000 dir.
Toray Industries, Inc. kârlı mı?
evet, son mali tablolara göre Toray Industries, Inc.'in net kâr $77,911'dir.
Toray Industries, Inc.'in herhangi bir yükümlülüğü var mı?