3402 TORAY INDUSTRIES,INC. - Financial Results

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3402

TSE Prime

TORAY INDUSTRIES,INC.

1,109.0

JPY

-25.0

(-2.20%)

Mar 16, 10:51 am JST

6.95

USD

Mar 15, 9:52 pm EDT

Result

ー

PTS

outside of trading hours

1,109.7

Mar 16, 10:51 am 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, 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	2,563,280	127,453	114,288	77,911	48.9	18	May 14, 2025	IFRS
Mar, 2026 Guidance	2,600,000	ー	ー	82,000	56.3	20	Feb 10, 2026	IFRS
YoY	+1.4%	－	－	+5.2%	+15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 28, 2020	1,920,000	ー	ー	40,000	9	IFRS
- -	Aug 7, 2020	1,840,000	ー	ー	40,000	9	IFRS
- -	Nov 6, 2020	1,860,000	ー	ー	34,000	9	IFRS
- -	Feb 9, 2021	1,870,000	ー	ー	39,000	9	IFRS
- - Results	May 13, 2021	1,883,600	55,879	65,566	45,794	9	IFRS
Mar, 2022	May 13, 2021	Available in future release
	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
	Nov 7, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	2,670,000	ー	ー	82,000	20	IFRS
- -	Nov 14, 2025	2,630,000	ー	ー	82,000	20	IFRS
- -	Feb 10, 2026	2,600,000	ー	ー	82,000	20	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,075,371	+8.6	Available in future release
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	2,563,280	+4.0
Mar, 2026 Guidance	2,600,000	+1.4	ー	-100.0	ー	-100.0	56.3	+15.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,464,596	57,651	2.34	1.34	0.66	0.74	13.7
Mar, 2025	2,563,280	127,453	4.97	4.52	2.31	0.76	48.9
Mar, 2026 Guidance	2,600,000	ー	ー	4.65	2.33	0.74	56.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,563,280	156,464	152,305	99,418	62.2
Fiscal Year	Mar, 2025	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, 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	1,269,172	47,941	36,529	22,387	14.1	9	May 14, 2025	IFRS
Oct - Mar, 2025 Guidance	1,365,690	ー	ー	45,065	31.0	10	Feb 10, 2026	IFRS
YoY	+7.6%	－	－	+101.3%	+120.1%

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, 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
Mar, 2025	127,453	191,835	255,033	-63,198	-188,520	237,295	7.21	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	1,829,408	71,369	76,302	45,659	28.5	128.1	Feb 8, 2024	IFRS
Apr - Dec, 2024	1,923,897	103,816	107,647	75,177	47.0	94.2	Feb 12, 2025	IFRS
Apr - Dec, 2025	1,919,493	71,039	74,663	40,164	26.5	ー	Feb 10, 2026	IFRS
YoY	-0.2%	-31.6%	-30.6%	-46.6%	-43.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	629,789	24,304	29,888	19,653	12.3	3.9	Feb 12, 2025	IFRS
Jan - Mar, 2025	639,383	23,637	6,641	2,734	1.7	3.7	May 14, 2025	IFRS
Apr - Jun, 2025	595,829	27,506	28,238	17,151	11.2	4.6	Aug 8, 2025	IFRS
Jul - Sep, 2025	638,481	36,793	29,923	19,784	13.0	5.8	Nov 14, 2025	IFRS
Oct - Dec, 2025	685,183	6,740	16,502	3,229	2.1	1.0	Feb 10, 2026	IFRS
YoY	+8.8%	-72.3%	-44.8%	-83.6%	-82.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	519,394	+2.9	Available in future release
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
Oct - Dec, 2024	629,789	0.0
Jan - Mar, 2025	639,383	+0.7
Apr - Jun, 2025	595,829	-6.6
Jul - Sep, 2025	638,481	-2.7
Oct - Dec, 2025	685,183	+8.8	6,740	-72.3	16,502	-44.8	2.1	-82.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	685,183	50,883	57,224	39,921	24.9
Fiscal Year	Dec, 2025	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, 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
Mar, 2025	1,092.90	51.9	3,292,597	1,708,984	1,170,508	0.49	May 14, 2025	IFRS
Apr - Dec, 2025	ー	50.1	3,515,106	1,761,974	1,101,921	0.56	Feb 10, 2026	IFRS

TORAY INDUSTRIES,INC.(3402) Financial Results