US Stock MarketDetailed Quotes

Toray Industries (ADR) (TRYIY)

Watchlist

14.440
+0.225+1.58%

15min DelayClose Jun 12 15:58 ET

10.52BMarket Cap21.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toray Industries (ADR) (TRYIY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.48%276.11B

1.28%262.21B

-3.78%228.06B

-6.90%244.87B

2.28%254.52B

-3.65%258.88B

-7.23%237.01B

2.14%263.01B

-Cash and cash equivalents

11.80%265.3B

2.58%245.56B

-2.76%214.6B

-7.81%228.61B

0.60%237.3B

4.35%239.38B

3.81%220.7B

14.51%247.97B

-Short-term investments

-37.21%10.82B

-14.64%16.65B

-17.50%13.46B

8.13%16.26B

32.79%17.23B

-50.38%19.51B

-61.98%16.31B

-63.27%15.04B

-Accounts receivable

6.06%642.71B

8.09%695.84B

-1.24%598.9B

-12.52%571.43B

-8.13%605.97B

3.15%643.77B

-2.95%606.4B

14.90%653.22B

Inventory

3.47%538.59B

-1.45%561.43B

0.73%555.4B

-4.16%541.19B

-2.15%520.51B

3.32%569.72B

-0.52%551.36B

-0.38%564.71B

Other current assets

7.64%71.1B

1.83%78.46B

-6.15%71B

-1.00%72.17B

-1.58%66.05B

11.33%77.05B

9.16%75.65B

-0.32%72.9B

Total current assets

4.58%1.53T

0.37%1.62T

-3.56%1.5T

-5.76%1.48T

-3.98%1.46T

4.93%1.61T

2.91%1.56T

5.79%1.57T

Non current assets

Net PPE

5.63%1.23T

2.86%1.22T

7.62%1.2T

1.16%1.19T

2.82%1.16T

8.04%1.18T

0.16%1.12T

6.84%1.18T

-Gross PPE

5.63%1.23T

2.86%1.22T

7.62%1.2T

1.16%1.19T

2.82%1.16T

8.04%1.18T

0.16%1.12T

6.84%1.18T

Goodwill and other intangible assets

6.40%206.35B

0.86%202.95B

6.04%195.21B

-6.45%189.5B

1.40%193.94B

2.31%201.22B

-10.20%184.08B

1.74%202.58B

-Goodwill

6.52%100.81B

-0.35%99.27B

3.65%94.67B

-9.36%92.14B

-1.41%94.64B

-5.17%99.61B

-17.06%91.33B

-6.54%101.65B

-Other intangible assets

6.29%105.54B

2.04%103.68B

8.40%100.54B

-3.53%97.37B

4.23%99.3B

10.89%101.6B

-2.24%92.75B

11.70%100.93B

Defined pension benefit

91.15%114.47B

33.25%90.76B

17.67%76.93B

-13.74%62.59B

-15.62%59.89B

30.57%68.11B

20.67%65.38B

39.19%72.56B

Other non current assets

-0.04%16.74B

2.88%16.7B

3.88%16.6B

-0.18%15.11B

0.59%16.75B

-8.61%16.23B

-4.62%15.98B

-9.95%15.14B

Total non current assets

6.41%1.95T

0.21%1.9T

2.25%1.85T

-10.19%1.82T

-5.83%1.83T

2.21%1.9T

-4.98%1.81T

8.73%2.03T

Total assets

5.60%3.48T

0.29%3.52T

-0.44%3.35T

-8.26%3.3T

-5.02%3.29T

3.44%3.51T

-1.48%3.37T

7.43%3.6T

Liabilities

Current liabilities

Payables

-6.90%331.19B

-9.16%325.19B

-6.61%312.16B

-12.51%306.48B

0.77%355.72B

5.37%357.99B

0.02%334.24B

5.74%350.31B

-accounts payable

0.40%317.16B

-5.23%312.65B

-6.28%293.86B

-12.60%296.76B

-7.16%315.9B

0.88%329.89B

-2.07%313.55B

4.83%339.55B

-Total tax payable

-64.76%14.04B

-55.39%12.54B

-11.56%18.3B

-9.60%9.73B

212.09%39.82B

120.69%28.1B

47.67%20.69B

45.45%10.76B

Current debt and capital lease obligation

3.86%392.63B

8.67%451.81B

-1.07%381.69B

13.58%450.6B

-3.28%378.04B

-5.57%415.78B

-13.44%385.84B

-6.95%396.71B

-Current debt

3.78%380.97B

8.76%440.12B

-1.19%370.04B

14.09%438.88B

-3.36%367.09B

-5.89%404.67B

-13.92%374.47B

-7.41%384.67B

-Current capital lease obligation

6.48%11.66B

5.28%11.7B

2.60%11.66B

-2.73%11.71B

-0.48%10.95B

7.78%11.11B

6.17%11.36B

10.72%12.04B

Other current liabilities

9.13%122.44B

0.08%116.46B

6.53%117.32B

0.48%109.75B

4.01%112.2B

18.12%116.37B

9.58%110.13B

12.56%109.22B

Current liabilities

0.05%857.99B

0.14%905.66B

-2.49%822.41B

0.55%877.91B

-0.95%857.53B

1.66%904.43B

-5.76%843.38B

0.44%873.09B

Non current liabilities

Long term debt and capital lease obligation

10.40%512.93B

4.56%533.3B

2.26%514.5B

-20.97%453.72B

-16.86%464.62B

-8.56%510.05B

-6.87%503.12B

4.69%574.09B

-Long term debt

11.69%483.01B

5.14%502.01B

2.57%482.47B

-22.59%421.79B

-18.49%432.47B

-9.91%477.47B

-8.01%470.38B

4.98%544.91B

-Long term capital lease obligation

-6.95%29.92B

-3.92%31.3B

-2.17%32.03B

9.42%31.93B

13.70%32.15B

17.12%32.57B

13.30%32.74B

-0.47%29.18B

Other non current liabilities

191.36%41.74B

167.37%40.32B

168.70%40.09B

160.68%39.81B

-3.84%14.33B

11.83%15.08B

6.60%14.92B

12.75%15.27B

Total non current liabilities

12.47%691.15B

5.54%724.84B

1.57%694.93B

-18.74%631.71B

-18.55%614.5B

-6.69%686.77B

-5.37%684.19B

6.40%777.36B

Total liabilities

5.24%1.55T

2.47%1.63T

-0.67%1.52T

-8.53%1.51T

-9.14%1.47T

-2.12%1.59T

-5.58%1.53T

3.16%1.65T

Shareholders'equity

Share capital

0.00%147.87B

-common stock

0.00%147.87B

Retained earnings

-0.74%1.16T

-3.97%1.1T

8.54%1.21T

8.69%1.18T

9.56%1.17T

6.97%1.15T

4.64%1.12T

3.30%1.08T

Paid-in capital

-0.86%119.53B

-2.99%117.25B

-0.83%119.77B

-0.77%119.76B

-0.32%120.56B

0.01%120.86B

0.00%120.78B

0.01%120.69B

Less: Treasury stock

-8.31%52.49B

-43.62%19.24B

508.41%114.84B

375.77%89.8B

197.81%57.24B

77.56%34.13B

-1.80%18.88B

-1.80%18.87B

Other equity interest

29.33%423.27B

-0.81%414.17B

-2.42%350.93B

-35.81%321.17B

-21.72%327.28B

25.16%417.57B

-4.38%359.62B

44.19%500.35B

Total stockholders'equity

5.33%1.8T

-2.10%1.76T

-0.59%1.72T

-8.58%1.67T

-1.56%1.71T

8.68%1.8T

1.98%1.73T

11.46%1.83T

Noncontrolling interests

14.51%127.78B

7.40%122.63B

5.00%117.1B

0.85%115B

1.14%111.59B

6.84%114.18B

6.10%111.52B

9.37%114.03B

Total equity

5.89%1.93T

-1.53%1.88T

-0.25%1.83T

-8.02%1.79T

-1.40%1.82T

8.57%1.91T

2.22%1.84T

11.33%1.95T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.48%276.11B	8.48%276.11B	1.28%262.21B	-3.78%228.06B	-6.90%244.87B	2.28%254.52B	2.28%254.52B	-3.65%258.88B	-7.23%237.01B	2.14%263.01B
-Cash and cash equivalents	11.80%265.3B	11.80%265.3B	2.58%245.56B	-2.76%214.6B	-7.81%228.61B	0.60%237.3B	0.60%237.3B	4.35%239.38B	3.81%220.7B	14.51%247.97B
-Short-term investments	-37.21%10.82B	-37.21%10.82B	-14.64%16.65B	-17.50%13.46B	8.13%16.26B	32.79%17.23B	32.79%17.23B	-50.38%19.51B	-61.98%16.31B	-63.27%15.04B
-Accounts receivable	6.06%642.71B	6.06%642.71B	8.09%695.84B	-1.24%598.9B	-12.52%571.43B	-8.13%605.97B	-8.13%605.97B	3.15%643.77B	-2.95%606.4B	14.90%653.22B
Inventory	3.47%538.59B	3.47%538.59B	-1.45%561.43B	0.73%555.4B	-4.16%541.19B	-2.15%520.51B	-2.15%520.51B	3.32%569.72B	-0.52%551.36B	-0.38%564.71B
Other current assets	7.64%71.1B	7.64%71.1B	1.83%78.46B	-6.15%71B	-1.00%72.17B	-1.58%66.05B	-1.58%66.05B	11.33%77.05B	9.16%75.65B	-0.32%72.9B
Total current assets	4.58%1.53T	4.58%1.53T	0.37%1.62T	-3.56%1.5T	-5.76%1.48T	-3.98%1.46T	-3.98%1.46T	4.93%1.61T	2.91%1.56T	5.79%1.57T
Non current assets
Net PPE	5.63%1.23T	5.63%1.23T	2.86%1.22T	7.62%1.2T	1.16%1.19T	2.82%1.16T	2.82%1.16T	8.04%1.18T	0.16%1.12T	6.84%1.18T
-Gross PPE	5.63%1.23T	5.63%1.23T	2.86%1.22T	7.62%1.2T	1.16%1.19T	2.82%1.16T	2.82%1.16T	8.04%1.18T	0.16%1.12T	6.84%1.18T
Goodwill and other intangible assets	6.40%206.35B	6.40%206.35B	0.86%202.95B	6.04%195.21B	-6.45%189.5B	1.40%193.94B	1.40%193.94B	2.31%201.22B	-10.20%184.08B	1.74%202.58B
-Goodwill	6.52%100.81B	6.52%100.81B	-0.35%99.27B	3.65%94.67B	-9.36%92.14B	-1.41%94.64B	-1.41%94.64B	-5.17%99.61B	-17.06%91.33B	-6.54%101.65B
-Other intangible assets	6.29%105.54B	6.29%105.54B	2.04%103.68B	8.40%100.54B	-3.53%97.37B	4.23%99.3B	4.23%99.3B	10.89%101.6B	-2.24%92.75B	11.70%100.93B
Defined pension benefit	91.15%114.47B	91.15%114.47B	33.25%90.76B	17.67%76.93B	-13.74%62.59B	-15.62%59.89B	-15.62%59.89B	30.57%68.11B	20.67%65.38B	39.19%72.56B
Other non current assets	-0.04%16.74B	-0.04%16.74B	2.88%16.7B	3.88%16.6B	-0.18%15.11B	0.59%16.75B	0.59%16.75B	-8.61%16.23B	-4.62%15.98B	-9.95%15.14B
Total non current assets	6.41%1.95T	6.41%1.95T	0.21%1.9T	2.25%1.85T	-10.19%1.82T	-5.83%1.83T	-5.83%1.83T	2.21%1.9T	-4.98%1.81T	8.73%2.03T
Total assets	5.60%3.48T	5.60%3.48T	0.29%3.52T	-0.44%3.35T	-8.26%3.3T	-5.02%3.29T	-5.02%3.29T	3.44%3.51T	-1.48%3.37T	7.43%3.6T
Liabilities
Current liabilities
Payables	-6.90%331.19B	-6.90%331.19B	-9.16%325.19B	-6.61%312.16B	-12.51%306.48B	0.77%355.72B	0.77%355.72B	5.37%357.99B	0.02%334.24B	5.74%350.31B
-accounts payable	0.40%317.16B	0.40%317.16B	-5.23%312.65B	-6.28%293.86B	-12.60%296.76B	-7.16%315.9B	-7.16%315.9B	0.88%329.89B	-2.07%313.55B	4.83%339.55B
-Total tax payable	-64.76%14.04B	-64.76%14.04B	-55.39%12.54B	-11.56%18.3B	-9.60%9.73B	212.09%39.82B	212.09%39.82B	120.69%28.1B	47.67%20.69B	45.45%10.76B
Current debt and capital lease obligation	3.86%392.63B	3.86%392.63B	8.67%451.81B	-1.07%381.69B	13.58%450.6B	-3.28%378.04B	-3.28%378.04B	-5.57%415.78B	-13.44%385.84B	-6.95%396.71B
-Current debt	3.78%380.97B	3.78%380.97B	8.76%440.12B	-1.19%370.04B	14.09%438.88B	-3.36%367.09B	-3.36%367.09B	-5.89%404.67B	-13.92%374.47B	-7.41%384.67B
-Current capital lease obligation	6.48%11.66B	6.48%11.66B	5.28%11.7B	2.60%11.66B	-2.73%11.71B	-0.48%10.95B	-0.48%10.95B	7.78%11.11B	6.17%11.36B	10.72%12.04B
Other current liabilities	9.13%122.44B	9.13%122.44B	0.08%116.46B	6.53%117.32B	0.48%109.75B	4.01%112.2B	4.01%112.2B	18.12%116.37B	9.58%110.13B	12.56%109.22B
Current liabilities	0.05%857.99B	0.05%857.99B	0.14%905.66B	-2.49%822.41B	0.55%877.91B	-0.95%857.53B	-0.95%857.53B	1.66%904.43B	-5.76%843.38B	0.44%873.09B
Non current liabilities
Long term debt and capital lease obligation	10.40%512.93B	10.40%512.93B	4.56%533.3B	2.26%514.5B	-20.97%453.72B	-16.86%464.62B	-16.86%464.62B	-8.56%510.05B	-6.87%503.12B	4.69%574.09B
-Long term debt	11.69%483.01B	11.69%483.01B	5.14%502.01B	2.57%482.47B	-22.59%421.79B	-18.49%432.47B	-18.49%432.47B	-9.91%477.47B	-8.01%470.38B	4.98%544.91B
-Long term capital lease obligation	-6.95%29.92B	-6.95%29.92B	-3.92%31.3B	-2.17%32.03B	9.42%31.93B	13.70%32.15B	13.70%32.15B	17.12%32.57B	13.30%32.74B	-0.47%29.18B
Other non current liabilities	191.36%41.74B	191.36%41.74B	167.37%40.32B	168.70%40.09B	160.68%39.81B	-3.84%14.33B	-3.84%14.33B	11.83%15.08B	6.60%14.92B	12.75%15.27B
Total non current liabilities	12.47%691.15B	12.47%691.15B	5.54%724.84B	1.57%694.93B	-18.74%631.71B	-18.55%614.5B	-18.55%614.5B	-6.69%686.77B	-5.37%684.19B	6.40%777.36B
Total liabilities	5.24%1.55T	5.24%1.55T	2.47%1.63T	-0.67%1.52T	-8.53%1.51T	-9.14%1.47T	-9.14%1.47T	-2.12%1.59T	-5.58%1.53T	3.16%1.65T
Shareholders'equity
Share capital	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B
-common stock	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B
Retained earnings	-0.74%1.16T	-0.74%1.16T	-3.97%1.1T	8.54%1.21T	8.69%1.18T	9.56%1.17T	9.56%1.17T	6.97%1.15T	4.64%1.12T	3.30%1.08T
Paid-in capital	-0.86%119.53B	-0.86%119.53B	-2.99%117.25B	-0.83%119.77B	-0.77%119.76B	-0.32%120.56B	-0.32%120.56B	0.01%120.86B	0.00%120.78B	0.01%120.69B
Less: Treasury stock	-8.31%52.49B	-8.31%52.49B	-43.62%19.24B	508.41%114.84B	375.77%89.8B	197.81%57.24B	197.81%57.24B	77.56%34.13B	-1.80%18.88B	-1.80%18.87B
Other equity interest	29.33%423.27B	29.33%423.27B	-0.81%414.17B	-2.42%350.93B	-35.81%321.17B	-21.72%327.28B	-21.72%327.28B	25.16%417.57B	-4.38%359.62B	44.19%500.35B
Total stockholders'equity	5.33%1.8T	5.33%1.8T	-2.10%1.76T	-0.59%1.72T	-8.58%1.67T	-1.56%1.71T	-1.56%1.71T	8.68%1.8T	1.98%1.73T	11.46%1.83T
Noncontrolling interests	14.51%127.78B	14.51%127.78B	7.40%122.63B	5.00%117.1B	0.85%115B	1.14%111.59B	1.14%111.59B	6.84%114.18B	6.10%111.52B	9.37%114.03B
Total equity	5.89%1.93T	5.89%1.93T	-1.53%1.88T	-0.25%1.83T	-8.02%1.79T	-1.40%1.82T	-1.40%1.82T	8.57%1.91T	2.22%1.84T	11.33%1.95T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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