Toray Industries Inc

DB:TOR1

Giappone / Materiali / Chimici

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

5,49 EUR


Key Metrics	Latest
Total Revenue	2.559,1 B
Adjusted EBITDA	263,2 B
EBITDA Margin	10,3%
Net Profit Margin	3,6%
Total Assets	3.505,1 B
Total Debt	925,8 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	2,010,734	2,104,430	2,026,470	2,204,858	2,388,848	2,214,633	1,883,600	2,228,523	2,489,330	2,464,596	2,559,085
% Growth		4.7%	-3.7%	8.8%	8.3%	-7.3%	-14.9%	18.3%	11.7%	-1.0%

Adjusted EBITDA	212,547	254,685	244,446	261,144	254,779	249,510	206,084	252,432	218,998	230,002	263,197
% Margin	10.6%	12.1%	12.1%	11.8%	10.7%	11.3%	10.9%	11.3%	8.8%	9.3%	10.3%

Adjusted EBIT	123,481	154,480	146,893	156,464	141,469	131,186	90,265	132,063	92,623	100,808	133,255
% Margin	6.1%	7.3%	7.2%	7.1%	5.9%	5.9%	4.8%	5.9%	3.7%	4.1%	5.2%

Adjusted Net Income	85,168	106,330	109,439	114,793	93,041	71,804	72,785	116,918	68,719	62,391	92,457
% Margin	4.2%	5.1%	5.4%	5.2%	3.9%	3.2%	3.9%	5.2%	2.8%	2.5%	3.6%

Adjusted Basic EPS	53.16	66.52	68.44	71.77	58.16	44.88	45.48	73.04	42.92	38.96	57.81

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,010,734	2,104,430	2,026,470	2,204,858	2,388,848	2,214,633	1,883,600	2,228,523	2,489,330	2,464,596	2,559,085
% Growth	NA	4.7%	-3.7%	8.8%	8.3%	-7.3%	-14.9%	18.3%	11.7%	-1.0%

Cost of Revenue	(1,611,469)	(1,662,556)	(1,596,472)	(1,748,017)	(1,935,486)	(1,776,276)	(1,506,100)	(1,792,554)	(2,068,495)	(2,021,073)	(2,062,729)
Gross Profit	399,265	441,874	429,998	456,841	453,362	438,357	377,500	435,969	420,835	443,523	496,356
% Revenue	19.9%	21.0%	21.2%	20.7%	19.0%	19.8%	20.0%	19.6%	16.9%	18.0%	19.4%

Research and Development	(59,504)	(58,783)	(59,230)	(66,229)	(66,355)	(66,881)	(62,800)	(62,100)	(68,900)	(70,500)	(70,500)
Selling and Marketing	(33,531)	(33,512)	(33,440)	(35,114)	(36,417)	(33,416)	0	0	0	0	0
General and Admin	(178,069)	(189,628)	(185,164)	(193,413)	(203,765)	(200,710)	(286,981)	(305,762)	(330,907)	(346,344)	(364,101)
Other Inc / (Exp)	(11,466)	(21,835)	(13,508)	(25,604)	(19,128)	(43,093)	37,606	51,089	93,339	38,030	35,075
Total Operating Exp	(282,570)	(303,758)	(291,342)	(320,360)	(325,665)	(344,100)	(312,175)	(316,773)	(306,468)	(378,814)	(399,526)

Operating Income	116,695	138,116	138,656	136,481	127,697	94,257	65,325	119,196	114,367	64,709	96,830
% Revenue	5.8%	6.6%	6.8%	6.2%	5.3%	4.3%	3.5%	5.3%	4.6%	2.6%	3.8%

Interest Expense	(2,226)	(308)	356	131	(278)	(211)	241	1,119	(2,497)	(5,142)	(5,918)
Pre-tax Income	114,469	137,808	139,012	136,612	127,419	94,046	65,566	120,315	111,870	59,567	90,912
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(39,737)	(40,626)	(33,069)	(33,432)	(39,631)	(29,131)	(18,227)	(26,706)	(31,031)	(29,112)	(30,391)
Net Income to Company	74,732	97,182	105,943	103,180	87,788	64,915	47,339	93,609	80,839	30,455	60,521
% Margin	3.7%	4.6%	5.2%	4.7%	3.7%	2.9%	2.5%	4.2%	3.2%	1.2%	2.4%

Minority Interest in Earnings	(3,711)	(7,050)	(6,525)	(7,265)	(8,415)	(9,190)	(1,545)	(9,374)	(8,016)	(8,558)	(9,106)
Net Income to Stockholders	71,021	90,132	99,418	95,915	79,373	55,725	45,794	84,235	72,823	21,897	51,415

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	71,021	90,132	99,418	95,915	79,373	55,725	45,794	84,235	72,823	21,897	51,415
% Margin	3.5%	4.3%	4.9%	4.4%	3.3%	2.5%	2.4%	3.8%	2.9%	0.9%	2.0%

As Reported
Basic EPS (Continuing Ops)	44.33	56.38	62.17	59.97	49.61	34.83	28.61	52.63	45.49	13.67	32.17
Diluted EPS (Continuing Ops)	44.28	56.31	62.10	59.90	49.56	34.58	28.57	52.19	45.40	13.65	32.11

WA Basic Shares Out.	1,602.01	1,598.57	1,599.07	1,599.40	1,599.80	1,599.94	1,600.36	1,600.66	1,600.96	1,601.54	1,599.39
WA Diluted Shares Out.	1,603.94	1,600.58	1,600.91	1,601.28	1,601.65	1,611.64	1,602.80	1,614.01	1,604.07	1,604.64	1,602.35

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	114,469	137,808	139,012	136,612	127,419	94,046	65,566	120,315	111,870	59,567	90,912
Addback: Net Interest Expense	2,226	308	(356)	(131)	278	211	(241)	(1,119)	2,497	5,142	5,918
Addback: Other Non Operating Expenses, Total	(7,317)	4,002	3,513	4,290	6,673	27,620	(9,446)	(18,631)	(5,366)	(7,058)	(6,732)
Addback: Depreciation & Amortization	89,066	100,205	97,553	104,680	113,310	118,324	115,819	120,369	126,375	129,194	129,942
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1,197)	(2,403)	(2,951)	146	1,298	(2,383)	0	0	(25,066)	0	0
Addback: Gain (Loss) On Sale Of Assets	5,708	5,098	4,971	7,084	(9,751)	3,163	5,519	4,054	2,646	6,373	6,373
Addback: Asset Writedown	7,915	9,063	2,925	3,944	18,414	7,569	28,867	27,444	6,042	36,784	36,784
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	864	0	0	0	0	0	0
Addback: Other Unusual Items	1,677	604	(221)	4,519	(3,726)	960	0	0	0	0	0
Adjusted EBITDA	212,547	254,685	244,446	261,144	254,779	249,510	206,084	252,432	218,998	230,002	263,197
% Margin	10.6%	12.1%	12.1%	11.8%	10.7%	11.3%	10.9%	11.3%	8.8%	9.3%	10.3%

Adjusted EBIT	123,481	154,480	146,893	156,464	141,469	131,186	90,265	132,063	92,623	100,808	133,255
% Margin	6.1%	7.3%	7.2%	7.1%	5.9%	5.9%	4.8%	5.9%	3.7%	4.1%	5.2%

Adjusted Net Income Reconciliation
Net Income to Company	74,732	97,182	105,943	103,180	87,788	64,915	47,339	93,609	80,839	30,455	60,521
Addback: Unusual Items	14,103	12,362	4,724	15,693	7,099	9,309	34,386	31,498	(16,378)	43,157	43,157
Less: Tax Benefit of Unusual Items (26%)	(3,667)	(3,214)	(1,228)	(4,080)	(1,846)	(2,420)	(8,940)	(8,189)	4,258	(11,221)	(11,221)
Adjusted Net Income	85,168	106,330	109,439	114,793	93,041	71,804	72,785	116,918	68,719	62,391	92,457
% Margin	4.2%	5.1%	5.4%	5.2%	3.9%	3.2%	3.9%	5.2%	2.8%	2.5%	3.6%

Errore di caricamento

Toray Industries Inc

DB:TOR1

Giappone / Materiali / Chimici

Cronol. dati finanziari 10 anni