Toray IndustriesTORAY INDUSTRIES,INC.3402東証プライム繊維製品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.9% from the prior year, operating profit -23.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.8% | 0.73× | 2.8% | 2.17× | 6.0% |
| 2023 | 2.9% | 0.80× | 2.3% | 2.12× | 5.0% |
| 2024 | 0.9% | 0.74× | 0.7% | 2.04× | 1.3% |
| 2025 | 3.0% | 0.76× | 2.3% | 1.96× | 4.5% |
| 2026 | 3.1% | 0.76× | 2.3% | 1.93× | 4.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,228,523 | 2,489,330 | 2,464,596 | 2,563,280 | 2,585,077 |
| Cost of revenue | 1,792,554 | 2,068,495 | 2,021,073 | 2,057,385 | 2,065,029 |
| Gross profit | 435,969 | 420,835 | 443,523 | 505,895 | 520,048 |
| SG&A | 305,762 | 330,907 | 346,344 | 366,106 | 381,361 |
| Operating income | 100,565 | 109,001 | 57,651 | 127,453 | 97,221 |
| Pretax income | 120,315 | 111,870 | 59,567 | 114,288 | 107,599 |
| Income tax | 26,706 | 31,031 | 29,112 | 27,615 | 18,163 |
| Net income attributable to owners | 84,235 | 72,823 | 21,897 | 77,911 | 79,521 |
| Operating margin | 4.5% | 4.4% | 2.3% | 5.0% | 3.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥229.3B | ¥224B | ¥235.9B | ¥237.3B | ¥265.3B |
| Total assets | ¥3.04T | ¥3.19T | ¥3.47T | ¥3.29T | ¥3.48T |
| Net assets | ¥1.5T | ¥1.64T | ¥1.85T | ¥1.82T | ¥1.93T |
| Share capital | ¥147.9B | ¥147.9B | ¥147.9B | ¥147.9B | ¥147.9B |
| Property, plant and equipment | ¥990.7B | ¥1.01T | ¥1.08T | ¥1.11T | ¥1.18T |
| Goodwill | ¥88.1B | ¥95.5B | ¥96B | ¥94.6B | ¥100.8B |
| Current assets | ¥1.37T | ¥1.43T | ¥1.52T | ¥1.46T | ¥1.53T |
| Total liabilities | ¥1.54T | ¥1.56T | ¥1.62T | ¥1.47T | ¥1.55T |
| Equity attributable to owners of parent | ¥1.41T | ¥1.54T | ¥1.74T | ¥1.71T | ¥1.8T |
| Retained earnings | ¥979B | ¥1.04T | ¥1.07T | ¥1.17T | ¥1.16T |
| Treasury stock | -¥19.8B | -¥19.6B | -¥19.2B | -¥57.2B | -¥52.5B |
EDINET (FSA Japan)
有価証券報告書－第145期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第143期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第141期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第140期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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