Toray Industries, Inc. (3402)

703.8 -1.2 (-0.17%)
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3402 Financial Summary

For the six months ended 30 September 2021, TorayIndustries Inc revenues increased 24% to Y1.063T. Netincome increased from Y4.47B to Y60.92B. Revenues reflectFunctional Product Business segment increase of 36% toY444.49B, Fibers and Textiles segment increase of 22% toY401.52B, Carbon Fiber segment increase of 11% to Y98.95B,Asia ex-Japan,China,Korea segment increase of 38% toY339.21B, Japan segment increase of 14% to Y567.89B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
3402
Gross margin TTM 20.18%
Operating margin TTM 5.71%
Net Profit margin TTM 5.26%
Return on Investment TTM 5.38%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 549,306 513,672 519,394 508,137
Gross Profit 108,623 108,923 102,535 101,766
Operating Income 33,071 35,891 19,689 30,687
Net Income 31,195 29,729 17,895 23,433
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3402
Quick Ratio MRQ 1.24
Current Ratio MRQ 1.92
LT Debt to Equity MRQ 51.24%
Total Debt to Equity MRQ 69.29%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 2,856,553 2,864,579 2,848,839 2,773,113
Total Liabilities 1,551,106 1,594,700 1,610,988 1,622,433
Total Equity 1,305,447 1,269,879 1,237,851 1,150,680
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3402
Cash Flow/Share TTM 141.24
Revenue/Share TTM 1,295.63
Operating Cash Flow 9.39%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 59,417 47,761 211,591 124,602
Cash From Investing Activities -10,035 -21,681 -97,872 -72,062
Cash From Financing Activities -88,172 -29,276 -69,403 -6,278
Net Change in Cash -37,591 -2,384 52,651 45,419
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* In Millions of JPY (except for per share items)

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