Toray Industries, Inc.

OTCPK:TRYI.F Stock Report

Market Cap: US$9.4b

Toray Industries Past Earnings Performance

Past criteria checks 3/6

Toray Industries's earnings have been declining at an average annual rate of -3.8%, while the Chemicals industry saw earnings growing at 9.8% annually. Revenues have been growing at an average rate of 4.5% per year. Toray Industries's return on equity is 3.2%, and it has net margins of 1.9%.

Key information

-3.8%

Earnings growth rate

-3.8%

EPS growth rate

Chemicals Industry Growth12.9%
Revenue growth rate4.5%
Return on equity3.2%
Net Margin1.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Toray Industries makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TRYI.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,559,32848,554358,5040
30 Jun 242,524,26534,810353,2190
31 Mar 242,464,59621,897346,3440
31 Dec 232,416,93843,929339,2800
30 Sep 232,426,91242,578334,1640
30 Jun 232,461,51846,848331,6160
31 Mar 232,489,33072,823330,9070
31 Dec 222,483,45169,482327,5910
30 Sep 222,427,33982,423322,4370
30 Jun 222,320,72094,427315,4470
31 Mar 222,228,52384,235305,7620
31 Dec 212,166,266107,201303,8740
30 Sep 212,090,509102,252296,4370
30 Jun 211,999,64166,066290,2820
31 Mar 211,883,60045,794286,9810
31 Dec 201,897,41717,450211,64265,929
30 Sep 201,948,34314,533219,65065,929
30 Jun 202,068,08142,545227,12265,929
31 Mar 202,214,63355,725234,12665,929
31 Dec 192,261,94064,212237,71165,226
30 Sep 192,319,99576,527237,01065,226
30 Jun 192,382,25379,176238,58165,226
31 Mar 192,388,84879,373240,18265,226
31 Dec 182,364,34499,622240,53165,106
30 Sep 182,347,85296,895239,12165,106
30 Jun 182,247,54892,652234,98765,106
31 Mar 182,204,85895,915228,52765,106
31 Dec 172,183,161100,177232,39957,733
30 Sep 172,117,70293,537226,71257,733
30 Jun 172,056,45095,824221,49457,733
31 Mar 172,026,47099,418218,60457,733
31 Dec 162,016,31690,831216,88357,401
30 Sep 162,032,86094,091217,87157,401
30 Jun 162,085,68593,639221,43857,401
31 Mar 162,104,43090,132223,14057,401
31 Dec 152,104,01684,659221,73058,082
30 Sep 152,091,31179,197219,50558,082
30 Jun 152,058,96782,488215,62958,082
31 Mar 152,010,73471,021211,60058,082
31 Dec 141,973,94172,712207,21454,519
30 Sep 141,932,00071,506200,36254,519
30 Jun 141,883,65061,065194,38254,519
31 Mar 141,837,77859,608186,85854,519
31 Dec 131,769,70660,619183,72352,486

Quality Earnings: TRYI.F has a large one-off loss of ¥43.2B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: TRYI.F's current net profit margins (1.9%) are higher than last year (1.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TRYI.F's earnings have declined by 3.8% per year over the past 5 years.

Accelerating Growth: TRYI.F's earnings growth over the past year (14%) exceeds its 5-year average (-3.8% per year).

Earnings vs Industry: TRYI.F earnings growth over the past year (14%) exceeded the Chemicals industry -0.5%.


Return on Equity

High ROE: TRYI.F's Return on Equity (3.2%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies