US Stock MarketDetailed Quotes

TRYIY Toray Industries (ADR)

Watchlist
  • 8.938
  • -0.003-0.03%
15min DelayClose Apr 26 16:00 ET
7.16BMarket Cap25.39P/E (TTM)

Toray Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.45%268.7B
4.85%255.5B
-1.70%257.49B
7.41%254.69B
7.41%254.69B
11.68%230.75B
18.09%243.67B
9.05%261.93B
-2.21%237.13B
-2.21%237.13B
-Cash and cash equivalents
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.31%224B
-2.31%224B
7.11%214.61B
13.88%226.35B
5.81%247.57B
-2.98%229.3B
-2.98%229.3B
-Short-term investments
143.55%39.31B
147.66%42.91B
185.04%40.95B
292.18%30.69B
292.18%30.69B
158.05%16.14B
128.31%17.32B
130.87%14.37B
27.54%7.83B
27.54%7.83B
-Accounts receivable
-4.73%624.11B
-2.05%624.86B
-3.16%568.51B
1.60%586.11B
1.60%586.11B
10.26%655.07B
20.39%637.92B
16.13%587.05B
10.46%576.87B
10.46%576.87B
Inventory
1.30%551.4B
-0.20%554.24B
5.59%566.89B
11.14%521.6B
11.14%521.6B
21.60%544.35B
29.92%555.34B
34.69%536.88B
27.15%469.32B
27.15%469.32B
Other current assets
-0.60%69.21B
-0.06%69.3B
12.47%73.13B
13.90%66.3B
13.90%66.3B
27.37%69.63B
39.89%69.34B
39.69%65.02B
23.38%58.21B
23.38%58.21B
Total current assets
2.20%1.53T
0.52%1.52T
2.03%1.48T
4.08%1.43T
4.08%1.43T
12.47%1.5T
24.29%1.51T
19.44%1.45T
16.27%1.37T
16.27%1.37T
Non current assets
Net PPE
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
4.65%1.08T
2.89%1.07T
-0.99%1.04T
-0.99%1.04T
-Gross PPE
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
4.65%1.08T
2.89%1.07T
-0.99%1.04T
-0.99%1.04T
Goodwill and other intangible assets
9.79%196.67B
5.74%204.99B
7.39%199.11B
6.63%180.03B
6.63%180.03B
5.80%179.13B
16.73%193.87B
11.50%185.41B
3.03%168.84B
3.03%168.84B
-Goodwill
10.37%105.04B
6.93%110.11B
11.21%108.75B
8.32%95.45B
8.32%95.45B
3.92%95.17B
14.44%102.98B
9.32%97.79B
2.99%88.12B
2.99%88.12B
-Other intangible assets
9.14%91.63B
4.39%94.88B
3.12%90.36B
4.78%84.58B
4.78%84.58B
8.03%83.96B
19.43%90.89B
14.04%87.62B
3.08%80.71B
3.08%80.71B
Defined pension benefit
39.89%52.17B
87.90%54.18B
90.81%52.13B
41.44%40.15B
41.44%40.15B
66.51%37.29B
58.20%28.84B
60.18%27.32B
-18.62%28.38B
-18.62%28.38B
Other non current assets
33.30%17.76B
20.02%16.76B
19.73%16.81B
-1.80%13.95B
-1.80%13.95B
-6.12%13.33B
-0.37%13.96B
-1.39%14.04B
-0.73%14.21B
-0.73%14.21B
Total non current assets
5.15%1.85T
4.83%1.9T
4.21%1.86T
5.63%1.76T
5.63%1.76T
8.30%1.76T
10.32%1.81T
8.58%1.79T
0.17%1.67T
0.17%1.67T
Total assets
3.79%3.39T
2.87%3.42T
3.23%3.35T
4.93%3.19T
4.93%3.19T
10.17%3.26T
16.26%3.32T
13.20%3.24T
6.85%3.04T
6.85%3.04T
Liabilities
Current liabilities
Payables
-1.25%339.74B
-7.88%334.18B
-7.26%331.3B
-2.96%333.16B
-2.96%333.16B
7.10%344.03B
21.78%362.76B
22.54%357.24B
16.47%343.32B
16.47%343.32B
-accounts payable
-2.59%327B
-8.17%320.17B
-6.37%323.91B
-1.01%324.14B
-1.01%324.14B
9.10%335.69B
23.20%348.66B
24.93%345.93B
15.79%327.45B
15.79%327.45B
-Total tax payable
52.67%12.73B
-0.58%14.01B
-34.59%7.4B
-43.18%9.02B
-43.18%9.02B
-38.28%8.34B
-5.36%14.09B
-22.69%11.31B
32.74%15.87B
32.74%15.87B
Current debt and capital lease obligation
17.51%440.3B
24.99%445.73B
35.34%426.34B
33.46%387.02B
33.46%387.02B
18.27%374.68B
51.37%356.61B
14.92%315.01B
0.24%290B
0.24%290B
-Current debt
17.89%429.99B
25.78%435.03B
36.71%415.46B
34.93%376.99B
34.93%376.99B
19.10%364.75B
53.79%345.87B
15.50%303.91B
0.26%279.4B
0.26%279.4B
-Current capital lease obligation
3.84%10.31B
-0.30%10.7B
-2.04%10.88B
-5.37%10.02B
-5.37%10.02B
-5.92%9.93B
0.36%10.74B
0.91%11.1B
-0.41%10.59B
-0.41%10.59B
Other current liabilities
2.43%98.51B
2.40%100.5B
3.84%97.03B
-0.01%94.91B
-0.01%94.91B
1.99%96.17B
13.53%98.14B
16.78%93.45B
12.43%94.92B
12.43%94.92B
Current liabilities
7.63%889.62B
7.27%894.92B
11.06%869.24B
11.49%826.21B
11.49%826.21B
11.43%826.52B
31.83%834.26B
18.71%782.64B
8.76%741.05B
8.76%741.05B
Non current liabilities
Long term debt and capital lease obligation
-14.77%557.81B
-17.90%540.24B
-19.16%548.39B
-12.79%563.08B
-12.79%563.08B
4.81%654.48B
-1.63%657.99B
-1.38%678.38B
-5.69%645.66B
-5.69%645.66B
-Long term debt
-15.16%530B
-18.33%511.34B
-20.35%519.07B
-13.66%534.12B
-13.66%534.12B
4.49%624.71B
-2.28%626.07B
-0.95%651.67B
-5.50%618.64B
-5.50%618.64B
-Long term capital lease obligation
-6.59%27.81B
-9.47%28.89B
9.78%29.32B
7.14%28.96B
7.14%28.96B
12.15%29.77B
13.13%31.92B
-10.68%26.71B
-9.93%27.03B
-9.93%27.03B
Other non current liabilities
-3.06%13.48B
-2.15%14B
22.58%13.54B
31.54%14.87B
31.54%14.87B
24.29%13.91B
24.69%14.31B
-1.97%11.05B
-1.74%11.31B
-1.74%11.31B
Total non current liabilities
-10.57%736B
-12.53%723B
-13.46%730.57B
-8.86%732.02B
-8.86%732.02B
4.68%823B
-0.59%826.56B
-0.63%844.23B
-4.97%803.18B
-4.97%803.18B
Total liabilities
-1.45%1.63T
-2.58%1.62T
-1.66%1.6T
0.91%1.56T
0.91%1.56T
7.95%1.65T
13.42%1.66T
7.82%1.63T
1.16%1.54T
1.16%1.54T
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
3.93%1.07T
3.97%1.07T
4.11%1.05T
5.94%1.04T
5.94%1.04T
5.48%1.03T
6.91%1.03T
8.63%1.01T
8.78%978.98B
8.78%978.98B
Paid-in capital
0.03%120.85B
0.03%120.77B
0.05%120.68B
0.18%120.92B
0.18%120.92B
0.18%120.82B
0.16%120.73B
0.15%120.62B
0.17%120.7B
0.17%120.7B
Less: Treasury stock
-2.03%19.22B
-2.10%19.22B
-2.10%19.22B
-0.99%19.62B
-0.99%19.62B
-0.98%19.62B
-1.09%19.63B
-1.09%19.63B
-0.86%19.81B
-0.86%19.81B
Other equity interest
41.83%333.62B
31.53%376.1B
31.92%347B
39.85%248.73B
39.85%248.73B
100.43%235.23B
197.21%285.94B
174.98%263.05B
98.77%177.85B
98.77%177.85B
Total stockholders'equity
9.19%1.66T
8.41%1.69T
8.28%1.64T
9.21%1.54T
9.21%1.54T
12.78%1.52T
19.65%1.56T
19.51%1.52T
13.55%1.41T
13.55%1.41T
Noncontrolling interests
8.47%106.87B
7.08%105.11B
6.25%104.26B
7.15%100.78B
7.15%100.78B
8.88%98.53B
13.01%98.16B
14.37%98.13B
11.41%94.06B
11.41%94.06B
Total equity
9.15%1.76T
8.33%1.8T
8.16%1.75T
9.08%1.64T
9.08%1.64T
12.54%1.62T
19.24%1.66T
19.18%1.62T
13.41%1.5T
13.41%1.5T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.45%268.7B4.85%255.5B-1.70%257.49B7.41%254.69B7.41%254.69B11.68%230.75B18.09%243.67B9.05%261.93B-2.21%237.13B-2.21%237.13B
-Cash and cash equivalents 6.89%229.39B-6.08%212.59B-12.53%216.54B-2.31%224B-2.31%224B7.11%214.61B13.88%226.35B5.81%247.57B-2.98%229.3B-2.98%229.3B
-Short-term investments 143.55%39.31B147.66%42.91B185.04%40.95B292.18%30.69B292.18%30.69B158.05%16.14B128.31%17.32B130.87%14.37B27.54%7.83B27.54%7.83B
-Accounts receivable -4.73%624.11B-2.05%624.86B-3.16%568.51B1.60%586.11B1.60%586.11B10.26%655.07B20.39%637.92B16.13%587.05B10.46%576.87B10.46%576.87B
Inventory 1.30%551.4B-0.20%554.24B5.59%566.89B11.14%521.6B11.14%521.6B21.60%544.35B29.92%555.34B34.69%536.88B27.15%469.32B27.15%469.32B
Other current assets -0.60%69.21B-0.06%69.3B12.47%73.13B13.90%66.3B13.90%66.3B27.37%69.63B39.89%69.34B39.69%65.02B23.38%58.21B23.38%58.21B
Total current assets 2.20%1.53T0.52%1.52T2.03%1.48T4.08%1.43T4.08%1.43T12.47%1.5T24.29%1.51T19.44%1.45T16.27%1.37T16.27%1.37T
Non current assets
Net PPE 4.67%1.1T3.68%1.12T2.61%1.1T1.78%1.06T1.78%1.06T3.27%1.05T4.65%1.08T2.89%1.07T-0.99%1.04T-0.99%1.04T
-Gross PPE 4.67%1.1T3.68%1.12T2.61%1.1T1.78%1.06T1.78%1.06T3.27%1.05T4.65%1.08T2.89%1.07T-0.99%1.04T-0.99%1.04T
Goodwill and other intangible assets 9.79%196.67B5.74%204.99B7.39%199.11B6.63%180.03B6.63%180.03B5.80%179.13B16.73%193.87B11.50%185.41B3.03%168.84B3.03%168.84B
-Goodwill 10.37%105.04B6.93%110.11B11.21%108.75B8.32%95.45B8.32%95.45B3.92%95.17B14.44%102.98B9.32%97.79B2.99%88.12B2.99%88.12B
-Other intangible assets 9.14%91.63B4.39%94.88B3.12%90.36B4.78%84.58B4.78%84.58B8.03%83.96B19.43%90.89B14.04%87.62B3.08%80.71B3.08%80.71B
Defined pension benefit 39.89%52.17B87.90%54.18B90.81%52.13B41.44%40.15B41.44%40.15B66.51%37.29B58.20%28.84B60.18%27.32B-18.62%28.38B-18.62%28.38B
Other non current assets 33.30%17.76B20.02%16.76B19.73%16.81B-1.80%13.95B-1.80%13.95B-6.12%13.33B-0.37%13.96B-1.39%14.04B-0.73%14.21B-0.73%14.21B
Total non current assets 5.15%1.85T4.83%1.9T4.21%1.86T5.63%1.76T5.63%1.76T8.30%1.76T10.32%1.81T8.58%1.79T0.17%1.67T0.17%1.67T
Total assets 3.79%3.39T2.87%3.42T3.23%3.35T4.93%3.19T4.93%3.19T10.17%3.26T16.26%3.32T13.20%3.24T6.85%3.04T6.85%3.04T
Liabilities
Current liabilities
Payables -1.25%339.74B-7.88%334.18B-7.26%331.3B-2.96%333.16B-2.96%333.16B7.10%344.03B21.78%362.76B22.54%357.24B16.47%343.32B16.47%343.32B
-accounts payable -2.59%327B-8.17%320.17B-6.37%323.91B-1.01%324.14B-1.01%324.14B9.10%335.69B23.20%348.66B24.93%345.93B15.79%327.45B15.79%327.45B
-Total tax payable 52.67%12.73B-0.58%14.01B-34.59%7.4B-43.18%9.02B-43.18%9.02B-38.28%8.34B-5.36%14.09B-22.69%11.31B32.74%15.87B32.74%15.87B
Current debt and capital lease obligation 17.51%440.3B24.99%445.73B35.34%426.34B33.46%387.02B33.46%387.02B18.27%374.68B51.37%356.61B14.92%315.01B0.24%290B0.24%290B
-Current debt 17.89%429.99B25.78%435.03B36.71%415.46B34.93%376.99B34.93%376.99B19.10%364.75B53.79%345.87B15.50%303.91B0.26%279.4B0.26%279.4B
-Current capital lease obligation 3.84%10.31B-0.30%10.7B-2.04%10.88B-5.37%10.02B-5.37%10.02B-5.92%9.93B0.36%10.74B0.91%11.1B-0.41%10.59B-0.41%10.59B
Other current liabilities 2.43%98.51B2.40%100.5B3.84%97.03B-0.01%94.91B-0.01%94.91B1.99%96.17B13.53%98.14B16.78%93.45B12.43%94.92B12.43%94.92B
Current liabilities 7.63%889.62B7.27%894.92B11.06%869.24B11.49%826.21B11.49%826.21B11.43%826.52B31.83%834.26B18.71%782.64B8.76%741.05B8.76%741.05B
Non current liabilities
Long term debt and capital lease obligation -14.77%557.81B-17.90%540.24B-19.16%548.39B-12.79%563.08B-12.79%563.08B4.81%654.48B-1.63%657.99B-1.38%678.38B-5.69%645.66B-5.69%645.66B
-Long term debt -15.16%530B-18.33%511.34B-20.35%519.07B-13.66%534.12B-13.66%534.12B4.49%624.71B-2.28%626.07B-0.95%651.67B-5.50%618.64B-5.50%618.64B
-Long term capital lease obligation -6.59%27.81B-9.47%28.89B9.78%29.32B7.14%28.96B7.14%28.96B12.15%29.77B13.13%31.92B-10.68%26.71B-9.93%27.03B-9.93%27.03B
Other non current liabilities -3.06%13.48B-2.15%14B22.58%13.54B31.54%14.87B31.54%14.87B24.29%13.91B24.69%14.31B-1.97%11.05B-1.74%11.31B-1.74%11.31B
Total non current liabilities -10.57%736B-12.53%723B-13.46%730.57B-8.86%732.02B-8.86%732.02B4.68%823B-0.59%826.56B-0.63%844.23B-4.97%803.18B-4.97%803.18B
Total liabilities -1.45%1.63T-2.58%1.62T-1.66%1.6T0.91%1.56T0.91%1.56T7.95%1.65T13.42%1.66T7.82%1.63T1.16%1.54T1.16%1.54T
Shareholders'equity
Share capital 0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B
-common stock 0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B0.00%147.87B
Retained earnings 3.93%1.07T3.97%1.07T4.11%1.05T5.94%1.04T5.94%1.04T5.48%1.03T6.91%1.03T8.63%1.01T8.78%978.98B8.78%978.98B
Paid-in capital 0.03%120.85B0.03%120.77B0.05%120.68B0.18%120.92B0.18%120.92B0.18%120.82B0.16%120.73B0.15%120.62B0.17%120.7B0.17%120.7B
Less: Treasury stock -2.03%19.22B-2.10%19.22B-2.10%19.22B-0.99%19.62B-0.99%19.62B-0.98%19.62B-1.09%19.63B-1.09%19.63B-0.86%19.81B-0.86%19.81B
Other equity interest 41.83%333.62B31.53%376.1B31.92%347B39.85%248.73B39.85%248.73B100.43%235.23B197.21%285.94B174.98%263.05B98.77%177.85B98.77%177.85B
Total stockholders'equity 9.19%1.66T8.41%1.69T8.28%1.64T9.21%1.54T9.21%1.54T12.78%1.52T19.65%1.56T19.51%1.52T13.55%1.41T13.55%1.41T
Noncontrolling interests 8.47%106.87B7.08%105.11B6.25%104.26B7.15%100.78B7.15%100.78B8.88%98.53B13.01%98.16B14.37%98.13B11.41%94.06B11.41%94.06B
Total equity 9.15%1.76T8.33%1.8T8.16%1.75T9.08%1.64T9.08%1.64T12.54%1.62T19.24%1.66T19.18%1.62T13.41%1.5T13.41%1.5T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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US
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Concept Brain-computer Interface
Brain-computer Interface
Intraday+3.30%