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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% |
|---|---|
| Net profit margin | 1.75% |
| Operating margin | 2.97% |
| Return on assets | 1.27% |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| 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
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| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | 2.38% |
| Payout ratio (TTM) | 82.86% |
| EPS growth(5 years) | -22.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.83 |
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