US Stock MarketDetailed Quotes

TRYIY Toray Industries (ADR)

Watchlist
  • 12.940
  • -0.320-2.41%
15min DelayClose Feb 14 16:00 ET
10.22BMarket Cap30.81P/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, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.65%258.88B
-7.23%237.01B
-2.29%248.86B
-2.29%248.86B
16.45%268.7B
4.85%255.5B
-1.70%257.49B
7.41%254.69B
7.41%254.69B
11.68%230.75B
-Cash and cash equivalents
4.35%239.38B
3.81%220.7B
5.31%235.89B
5.31%235.89B
6.89%229.39B
-6.08%212.59B
-12.53%216.54B
-2.31%224B
-2.31%224B
7.11%214.61B
-Short-term investments
-50.38%19.51B
-61.98%16.31B
-57.73%12.97B
-57.73%12.97B
143.55%39.31B
147.66%42.91B
185.04%40.95B
292.18%30.69B
292.18%30.69B
158.05%16.14B
-Accounts receivable
3.15%643.77B
-2.95%606.4B
12.54%659.6B
12.54%659.6B
-4.73%624.11B
-2.05%624.86B
-3.16%568.51B
1.60%586.11B
1.60%586.11B
10.26%655.07B
Inventory
3.32%569.72B
-0.52%551.36B
1.99%531.96B
1.99%531.96B
1.30%551.4B
-0.20%554.24B
5.59%566.89B
11.14%521.6B
11.14%521.6B
21.60%544.35B
Other current assets
11.33%77.05B
9.16%75.65B
1.22%67.11B
1.22%67.11B
-0.60%69.21B
-0.06%69.3B
12.47%73.13B
13.90%66.3B
13.90%66.3B
27.37%69.63B
Total current assets
4.93%1.61T
2.91%1.56T
6.53%1.52T
6.53%1.52T
2.20%1.53T
0.52%1.52T
2.03%1.48T
4.08%1.43T
4.08%1.43T
12.47%1.5T
Non current assets
Net PPE
8.04%1.18T
0.16%1.12T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
-Gross PPE
8.04%1.18T
0.16%1.12T
7.06%1.13T
7.06%1.13T
4.67%1.1T
3.68%1.12T
2.61%1.1T
1.78%1.06T
1.78%1.06T
3.27%1.05T
Goodwill and other intangible assets
2.31%201.22B
-10.20%184.08B
6.24%191.27B
6.24%191.27B
9.79%196.67B
5.74%204.99B
7.39%199.11B
6.63%180.03B
6.63%180.03B
5.80%179.13B
-Goodwill
-5.17%99.61B
-17.06%91.33B
0.57%96B
0.57%96B
10.37%105.04B
6.93%110.11B
11.21%108.75B
8.32%95.45B
8.32%95.45B
3.92%95.17B
-Other intangible assets
10.89%101.6B
-2.24%92.75B
12.64%95.27B
12.64%95.27B
9.14%91.63B
4.39%94.88B
3.12%90.36B
4.78%84.58B
4.78%84.58B
8.03%83.96B
Defined pension benefit
30.57%68.11B
20.67%65.38B
76.79%70.98B
76.79%70.98B
39.89%52.17B
87.90%54.18B
90.81%52.13B
41.44%40.15B
41.44%40.15B
66.51%37.29B
Other non current assets
-8.61%16.23B
-4.62%15.98B
19.32%16.65B
19.32%16.65B
33.30%17.76B
20.02%16.76B
19.73%16.81B
-1.80%13.95B
-1.80%13.95B
-6.12%13.33B
Total non current assets
2.21%1.9T
-4.98%1.81T
10.15%1.94T
10.15%1.94T
5.15%1.85T
4.83%1.9T
4.21%1.86T
5.63%1.76T
5.63%1.76T
8.30%1.76T
Total assets
3.44%3.51T
-1.48%3.37T
8.53%3.47T
8.53%3.47T
3.79%3.39T
2.87%3.42T
3.23%3.35T
4.93%3.19T
4.93%3.19T
10.17%3.26T
Liabilities
Current liabilities
Payables
5.37%357.99B
0.02%334.24B
5.96%353.02B
5.96%353.02B
-1.25%339.74B
-7.88%334.18B
-7.26%331.3B
-2.96%333.16B
-2.96%333.16B
7.10%344.03B
-accounts payable
0.88%329.89B
-2.07%313.55B
4.97%340.26B
4.97%340.26B
-2.59%327B
-8.17%320.17B
-6.37%323.91B
-1.01%324.14B
-1.01%324.14B
9.10%335.69B
-Total tax payable
120.69%28.1B
47.67%20.69B
41.49%12.76B
41.49%12.76B
52.67%12.73B
-0.58%14.01B
-34.59%7.4B
-43.18%9.02B
-43.18%9.02B
-38.28%8.34B
Current debt and capital lease obligation
-5.57%415.78B
-13.44%385.84B
0.99%390.85B
0.99%390.85B
17.51%440.3B
24.99%445.73B
35.34%426.34B
33.46%387.02B
33.46%387.02B
18.27%374.68B
-Current debt
-5.89%404.67B
-13.92%374.47B
0.76%379.85B
0.76%379.85B
17.89%429.99B
25.78%435.03B
36.71%415.46B
34.93%376.99B
34.93%376.99B
19.10%364.75B
-Current capital lease obligation
7.78%11.11B
6.17%11.36B
9.81%11.01B
9.81%11.01B
3.84%10.31B
-0.30%10.7B
-2.04%10.88B
-5.37%10.02B
-5.37%10.02B
-5.92%9.93B
Other current liabilities
18.12%116.37B
9.58%110.13B
13.67%107.88B
13.67%107.88B
2.43%98.51B
2.40%100.5B
3.84%97.03B
-0.01%94.91B
-0.01%94.91B
1.99%96.17B
Current liabilities
1.66%904.43B
-5.76%843.38B
4.78%865.73B
4.78%865.73B
7.63%889.62B
7.27%894.92B
11.06%869.24B
11.49%826.21B
11.49%826.21B
11.43%826.52B
Non current liabilities
Long term debt and capital lease obligation
-8.56%510.05B
-6.87%503.12B
-0.75%558.83B
-0.75%558.83B
-14.77%557.81B
-17.90%540.24B
-19.16%548.39B
-12.79%563.08B
-12.79%563.08B
4.81%654.48B
-Long term debt
-9.91%477.47B
-8.01%470.38B
-0.67%530.56B
-0.67%530.56B
-15.16%530B
-18.33%511.34B
-20.35%519.07B
-13.66%534.12B
-13.66%534.12B
4.49%624.71B
-Long term capital lease obligation
17.12%32.57B
13.30%32.74B
-2.36%28.28B
-2.36%28.28B
-6.59%27.81B
-9.47%28.89B
9.78%29.32B
7.14%28.96B
7.14%28.96B
12.15%29.77B
Other non current liabilities
11.83%15.08B
6.60%14.92B
0.17%14.9B
0.17%14.9B
-3.06%13.48B
-2.15%14B
22.58%13.54B
31.54%14.87B
31.54%14.87B
24.29%13.91B
Total non current liabilities
-6.69%686.77B
-5.37%684.19B
3.06%754.42B
3.06%754.42B
-10.57%736B
-12.53%723B
-13.46%730.57B
-8.86%732.02B
-8.86%732.02B
4.68%823B
Total liabilities
-2.12%1.59T
-5.58%1.53T
3.97%1.62T
3.97%1.62T
-1.45%1.63T
-2.58%1.62T
-1.66%1.6T
0.91%1.56T
0.91%1.56T
7.95%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
6.97%1.15T
4.64%1.12T
3.01%1.07T
3.01%1.07T
3.93%1.07T
3.97%1.07T
4.11%1.05T
5.94%1.04T
5.94%1.04T
5.48%1.03T
Paid-in capital
0.01%120.86B
0.00%120.78B
0.02%120.94B
0.02%120.94B
0.03%120.85B
0.03%120.77B
0.05%120.68B
0.18%120.92B
0.18%120.92B
0.18%120.82B
Less: Treasury stock
77.56%34.13B
-1.80%18.88B
-2.02%19.22B
-2.02%19.22B
-2.03%19.22B
-2.10%19.22B
-2.10%19.22B
-0.99%19.62B
-0.99%19.62B
-0.98%19.62B
Other equity interest
25.16%417.57B
-4.38%359.62B
68.08%418.07B
68.08%418.07B
41.83%333.62B
31.53%376.1B
31.92%347B
39.85%248.73B
39.85%248.73B
100.43%235.23B
Total stockholders'equity
8.68%1.8T
1.98%1.73T
13.09%1.74T
13.09%1.74T
9.19%1.66T
8.41%1.69T
8.28%1.64T
9.21%1.54T
9.21%1.54T
12.78%1.52T
Noncontrolling interests
6.84%114.18B
6.10%111.52B
9.47%110.33B
9.47%110.33B
8.47%106.87B
7.08%105.11B
6.25%104.26B
7.15%100.78B
7.15%100.78B
8.88%98.53B
Total equity
8.57%1.91T
2.22%1.84T
12.87%1.85T
12.87%1.85T
9.15%1.76T
8.33%1.8T
8.16%1.75T
9.08%1.64T
9.08%1.64T
12.54%1.62T
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.65%258.88B-7.23%237.01B-2.29%248.86B-2.29%248.86B16.45%268.7B4.85%255.5B-1.70%257.49B7.41%254.69B7.41%254.69B11.68%230.75B
-Cash and cash equivalents 4.35%239.38B3.81%220.7B5.31%235.89B5.31%235.89B6.89%229.39B-6.08%212.59B-12.53%216.54B-2.31%224B-2.31%224B7.11%214.61B
-Short-term investments -50.38%19.51B-61.98%16.31B-57.73%12.97B-57.73%12.97B143.55%39.31B147.66%42.91B185.04%40.95B292.18%30.69B292.18%30.69B158.05%16.14B
-Accounts receivable 3.15%643.77B-2.95%606.4B12.54%659.6B12.54%659.6B-4.73%624.11B-2.05%624.86B-3.16%568.51B1.60%586.11B1.60%586.11B10.26%655.07B
Inventory 3.32%569.72B-0.52%551.36B1.99%531.96B1.99%531.96B1.30%551.4B-0.20%554.24B5.59%566.89B11.14%521.6B11.14%521.6B21.60%544.35B
Other current assets 11.33%77.05B9.16%75.65B1.22%67.11B1.22%67.11B-0.60%69.21B-0.06%69.3B12.47%73.13B13.90%66.3B13.90%66.3B27.37%69.63B
Total current assets 4.93%1.61T2.91%1.56T6.53%1.52T6.53%1.52T2.20%1.53T0.52%1.52T2.03%1.48T4.08%1.43T4.08%1.43T12.47%1.5T
Non current assets
Net PPE 8.04%1.18T0.16%1.12T7.06%1.13T7.06%1.13T4.67%1.1T3.68%1.12T2.61%1.1T1.78%1.06T1.78%1.06T3.27%1.05T
-Gross PPE 8.04%1.18T0.16%1.12T7.06%1.13T7.06%1.13T4.67%1.1T3.68%1.12T2.61%1.1T1.78%1.06T1.78%1.06T3.27%1.05T
Goodwill and other intangible assets 2.31%201.22B-10.20%184.08B6.24%191.27B6.24%191.27B9.79%196.67B5.74%204.99B7.39%199.11B6.63%180.03B6.63%180.03B5.80%179.13B
-Goodwill -5.17%99.61B-17.06%91.33B0.57%96B0.57%96B10.37%105.04B6.93%110.11B11.21%108.75B8.32%95.45B8.32%95.45B3.92%95.17B
-Other intangible assets 10.89%101.6B-2.24%92.75B12.64%95.27B12.64%95.27B9.14%91.63B4.39%94.88B3.12%90.36B4.78%84.58B4.78%84.58B8.03%83.96B
Defined pension benefit 30.57%68.11B20.67%65.38B76.79%70.98B76.79%70.98B39.89%52.17B87.90%54.18B90.81%52.13B41.44%40.15B41.44%40.15B66.51%37.29B
Other non current assets -8.61%16.23B-4.62%15.98B19.32%16.65B19.32%16.65B33.30%17.76B20.02%16.76B19.73%16.81B-1.80%13.95B-1.80%13.95B-6.12%13.33B
Total non current assets 2.21%1.9T-4.98%1.81T10.15%1.94T10.15%1.94T5.15%1.85T4.83%1.9T4.21%1.86T5.63%1.76T5.63%1.76T8.30%1.76T
Total assets 3.44%3.51T-1.48%3.37T8.53%3.47T8.53%3.47T3.79%3.39T2.87%3.42T3.23%3.35T4.93%3.19T4.93%3.19T10.17%3.26T
Liabilities
Current liabilities
Payables 5.37%357.99B0.02%334.24B5.96%353.02B5.96%353.02B-1.25%339.74B-7.88%334.18B-7.26%331.3B-2.96%333.16B-2.96%333.16B7.10%344.03B
-accounts payable 0.88%329.89B-2.07%313.55B4.97%340.26B4.97%340.26B-2.59%327B-8.17%320.17B-6.37%323.91B-1.01%324.14B-1.01%324.14B9.10%335.69B
-Total tax payable 120.69%28.1B47.67%20.69B41.49%12.76B41.49%12.76B52.67%12.73B-0.58%14.01B-34.59%7.4B-43.18%9.02B-43.18%9.02B-38.28%8.34B
Current debt and capital lease obligation -5.57%415.78B-13.44%385.84B0.99%390.85B0.99%390.85B17.51%440.3B24.99%445.73B35.34%426.34B33.46%387.02B33.46%387.02B18.27%374.68B
-Current debt -5.89%404.67B-13.92%374.47B0.76%379.85B0.76%379.85B17.89%429.99B25.78%435.03B36.71%415.46B34.93%376.99B34.93%376.99B19.10%364.75B
-Current capital lease obligation 7.78%11.11B6.17%11.36B9.81%11.01B9.81%11.01B3.84%10.31B-0.30%10.7B-2.04%10.88B-5.37%10.02B-5.37%10.02B-5.92%9.93B
Other current liabilities 18.12%116.37B9.58%110.13B13.67%107.88B13.67%107.88B2.43%98.51B2.40%100.5B3.84%97.03B-0.01%94.91B-0.01%94.91B1.99%96.17B
Current liabilities 1.66%904.43B-5.76%843.38B4.78%865.73B4.78%865.73B7.63%889.62B7.27%894.92B11.06%869.24B11.49%826.21B11.49%826.21B11.43%826.52B
Non current liabilities
Long term debt and capital lease obligation -8.56%510.05B-6.87%503.12B-0.75%558.83B-0.75%558.83B-14.77%557.81B-17.90%540.24B-19.16%548.39B-12.79%563.08B-12.79%563.08B4.81%654.48B
-Long term debt -9.91%477.47B-8.01%470.38B-0.67%530.56B-0.67%530.56B-15.16%530B-18.33%511.34B-20.35%519.07B-13.66%534.12B-13.66%534.12B4.49%624.71B
-Long term capital lease obligation 17.12%32.57B13.30%32.74B-2.36%28.28B-2.36%28.28B-6.59%27.81B-9.47%28.89B9.78%29.32B7.14%28.96B7.14%28.96B12.15%29.77B
Other non current liabilities 11.83%15.08B6.60%14.92B0.17%14.9B0.17%14.9B-3.06%13.48B-2.15%14B22.58%13.54B31.54%14.87B31.54%14.87B24.29%13.91B
Total non current liabilities -6.69%686.77B-5.37%684.19B3.06%754.42B3.06%754.42B-10.57%736B-12.53%723B-13.46%730.57B-8.86%732.02B-8.86%732.02B4.68%823B
Total liabilities -2.12%1.59T-5.58%1.53T3.97%1.62T3.97%1.62T-1.45%1.63T-2.58%1.62T-1.66%1.6T0.91%1.56T0.91%1.56T7.95%1.65T
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 6.97%1.15T4.64%1.12T3.01%1.07T3.01%1.07T3.93%1.07T3.97%1.07T4.11%1.05T5.94%1.04T5.94%1.04T5.48%1.03T
Paid-in capital 0.01%120.86B0.00%120.78B0.02%120.94B0.02%120.94B0.03%120.85B0.03%120.77B0.05%120.68B0.18%120.92B0.18%120.92B0.18%120.82B
Less: Treasury stock 77.56%34.13B-1.80%18.88B-2.02%19.22B-2.02%19.22B-2.03%19.22B-2.10%19.22B-2.10%19.22B-0.99%19.62B-0.99%19.62B-0.98%19.62B
Other equity interest 25.16%417.57B-4.38%359.62B68.08%418.07B68.08%418.07B41.83%333.62B31.53%376.1B31.92%347B39.85%248.73B39.85%248.73B100.43%235.23B
Total stockholders'equity 8.68%1.8T1.98%1.73T13.09%1.74T13.09%1.74T9.19%1.66T8.41%1.69T8.28%1.64T9.21%1.54T9.21%1.54T12.78%1.52T
Noncontrolling interests 6.84%114.18B6.10%111.52B9.47%110.33B9.47%110.33B8.47%106.87B7.08%105.11B6.25%104.26B7.15%100.78B7.15%100.78B8.88%98.53B
Total equity 8.57%1.91T2.22%1.84T12.87%1.85T12.87%1.85T9.15%1.76T8.33%1.8T8.16%1.75T9.08%1.64T9.08%1.64T12.54%1.62T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
NVIDIA
NVDA
+2.63%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%

Unlock the Full List

Investment Theme Brain-Computer Interface
Brain-Computer Interface
Intraday+1.67%