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Year on year Toray Industries Inc 's net income fell -69.93% from 72.82bn to 21.90bn despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.29% to 14.05%.
Gross margin | 18.44% |
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Net profit margin | 1.75% |
Operating margin | 2.97% |
Return on assets | 1.27% |
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Return on equity | 2.00% |
Return on investment | 1.77% |
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Cash flow in JPYView more
In 2024, Toray Industries Inc increased its cash reserves by 5.31%, or 11.89bn. The company earned 185.68bn from its operations for a Cash Flow Margin of 7.53%. In addition the company used 121.00bn on investing activities and also paid 70.37bn in financing cash flows.
Cash flow per share | 109.06 |
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Price/Cash flow per share | 7.28 |
Book value per share | 1,143.16 |
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Tangible book value per share | 1,016.73 |
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Balance sheet in JPYView more
Current ratio | 1.80 |
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Quick ratio | 1.15 |
Total debt/total equity | 0.530 |
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Total debt/total capital | 0.3329 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -69.94%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.40% |
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Div growth rate (5 year) | 2.38% |
Payout ratio (TTM) | 82.86% |
EPS growth(5 years) | -22.74 |
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EPS (TTM) vs TTM 1 year ago | -25.83 |
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