3402 TORAY INDUSTRIES,INC. - Financial Results

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3402

TSE Prime

TORAY INDUSTRIES,INC.

1,016.0

JPY

-6.0

(-0.59%)

Jan 10, 1:45 pm JST

6.41

USD

Jan 9, 11:45 pm EST

Result

ー

PTS

outside of trading hours

1,016.5

Jan 10, 1:45 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	1,883,600	55,879	65,566	45,794	28.6	9	May 13, 2021	IFRS
Mar, 2022	2,228,523	100,565	120,315	84,235	52.6	16	May 13, 2022	IFRS
Mar, 2023	2,489,330	109,001	111,870	72,823	45.5	18	May 12, 2023	IFRS
Mar, 2024	2,464,596	57,651	59,567	21,897	13.7	18	May 13, 2024	IFRS
Mar, 2025 Guidance	2,590,000	ー	ー	88,000	55.5	18	Nov 7, 2024	IFRS
YoY	+5.1%	－	－	+301.9%	+305.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	2,530,000	160,000	155,000	93,000	16	J-GAAP
	Nov 7, 2019	2,330,000	145,000	138,000	83,000	16	J-GAAP
	Feb 10, 2020	2,250,000	130,000	121,000	72,000	16	J-GAAP
- - - - Results	May 28, 2020	2,091,166	114,700	123,304	84,230	16	IFRS
Mar, 2021	May 28, 2020	Available in future release
	Aug 7, 2020
	Nov 6, 2020
	Feb 9, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Aug 4, 2021
	Nov 9, 2021
	Feb 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 9, 2022
	Nov 8, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 7, 2023
	Nov 8, 2023
	Feb 8, 2024
	May 8, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	2,620,000	ー	ー	81,000	18	IFRS
- -	Nov 7, 2024	2,590,000	ー	ー	88,000	18	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	990,487	-1.1	Available in future release
Mar, 2001	1,075,371	+8.6
Mar, 2002	1,015,713	-5.5
Mar, 2003	1,032,991	+1.7
Mar, 2004	1,088,501	+5.4
Mar, 2005	1,298,606	+19.3
Mar, 2006	1,427,488	+9.9
Mar, 2007	1,546,461	+8.3
Mar, 2008	1,649,670	+6.7
Mar, 2009	1,471,561	-10.8
Mar, 2010	1,359,631	-7.6
Mar, 2011	1,539,693	+13.2
Mar, 2012	1,588,604	+3.2
Mar, 2013	1,592,279	+0.2
Mar, 2014	1,837,778	+15.4
Mar, 2015	2,010,734	+9.4
Mar, 2016	2,104,430	+4.7
Mar, 2017	2,026,470	-3.7
Mar, 2018	2,204,858	+8.8
Mar, 2019	2,388,848	+8.3
Mar, 2020	2,091,166	-12.5
Mar, 2021	1,883,600	-9.9
Mar, 2022	2,228,523	+18.3
Mar, 2023	2,489,330	+11.7
Mar, 2024	2,464,596	-1.0
Mar, 2025 Guidance	2,590,000	+5.1	ー	-100.0	ー	-100.0	55.5	+305.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,489,330	109,001	4.38	4.95	2.33	0.80	45.5
Mar, 2024	2,464,596	57,651	2.34	1.34	0.66	0.74	13.7
Mar, 2025 Guidance	2,590,000	ー	ー	5.10	2.61	0.77	55.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,489,330	156,464	152,305	99,418	62.2
Fiscal Year	Mar, 2023	Mar, 2018	Mar, 2018	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	1,165,545	31,603	39,110	23,311	14.6	8	May 13, 2022	IFRS
Oct - Mar, 2022	1,227,536	35,204	26,894	13,711	8.6	9	May 12, 2023	IFRS
Oct - Mar, 2023	1,265,220	13,206	10,588	-6,970	-4.4	9	May 13, 2024	IFRS
Oct - Mar, 2024 Guidance	1,295,892	ー	ー	32,476	20.5	9	Nov 7, 2024	IFRS
YoY	+2.4%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	100,565	81,118	138,286	-57,168	-101,518	229,301	7.53	IFRS
Mar, 2023	109,001	42,489	145,213	-102,724	-57,378	223,995	7.01	IFRS
Mar, 2024	57,651	64,683	185,680	-120,997	-70,370	235,887	6.80	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	1,261,794	73,797	84,976	59,112	36.9	76.0	Nov 8, 2022	IFRS
Apr - Sep, 2023	1,199,376	44,445	48,979	28,867	18.0	82.2	Nov 8, 2023	IFRS
Apr - Sep, 2024	1,294,108	79,512	77,759	55,524	34.7	ー	Nov 7, 2024	IFRS
YoY	+7.9%	+78.9%	+58.8%	+92.3%	+92.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	640,006	24,870	24,039	15,441	9.7	3.9	Feb 8, 2023	IFRS
Jan - Mar, 2023	587,530	10,334	2,855	-1,730	-1.1	1.8	May 12, 2023	IFRS
Apr - Jun, 2023	578,057	20,794	25,107	13,946	8.7	3.6	Aug 7, 2023	IFRS
Jul - Sep, 2023	621,319	23,651	23,872	14,921	9.3	3.8	Nov 8, 2023	IFRS
Oct - Dec, 2023	630,032	26,924	27,323	16,792	10.5	4.3	Feb 8, 2024	IFRS
Jan - Mar, 2024	635,188	-13,718	-16,735	-23,762	-14.8	-2.2	May 13, 2024	IFRS
Apr - Jun, 2024	637,726	38,075	41,803	26,859	16.8	6.0	Aug 7, 2024	IFRS
Jul - Sep, 2024	656,382	41,437	35,956	28,665	17.9	6.3	Nov 7, 2024	IFRS
YoY	+5.6%	+75.2%	+50.6%	+92.1%	+92.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	527,520	-14.5	Available in future release
Jan - Mar, 2020	504,583	-13.1
Apr - Jun, 2020	397,631	-22.5
Jul - Sep, 2020	458,438	-16.0
Oct - Dec, 2020	508,137	-3.7
Jan - Mar, 2021	519,394	+2.9
Apr - Jun, 2021	513,672	+29.2
Jul - Sep, 2021	549,306	+19.8
Oct - Dec, 2021	583,894	+14.9
Jan - Mar, 2022	581,651	+12.0
Apr - Jun, 2022	605,869	+17.9
Jul - Sep, 2022	655,925	+19.4
Oct - Dec, 2022	640,006	+9.6
Jan - Mar, 2023	587,530	+1.0
Apr - Jun, 2023	578,057	-4.6
Jul - Sep, 2023	621,319	-5.3
Oct - Dec, 2023	630,032	-1.6
Jan - Mar, 2024	635,188	+8.1
Apr - Jun, 2024	637,726	+10.3
Jul - Sep, 2024	656,382	+5.6	41,437	+75.2	35,956	+50.6	17.9	+92.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	656,382	50,883	57,224	39,921	24.9
Fiscal Year	Sep, 2024	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	878.10	46.2	3,043,881	1,405,591	978,980	0.67	May 13, 2022	IFRS
Mar, 2023	958.78	48.1	3,194,041	1,535,028	1,037,120	0.62	May 12, 2023	IFRS
Mar, 2024	1,083.91	50.1	3,466,518	1,736,034	1,068,364	0.55	May 13, 2024	IFRS
Apr - Sep, 2024	ー	51.3	3,365,866	1,726,781	1,117,386	0.51	Nov 7, 2024	IFRS

TORAY INDUSTRIES,INC.(3402) Financial Results