Toray Industries (3402) financial statements

+22.8%since 2016
FY2026 revenue
¥2.6T▲ +0.9%
FY2026 net income
¥79.5B▲ +2.1%
FY2026 diluted EPS
¥52.87▲ +8.3%

Toray Industries income statement

Toray Industries income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue2,585,0772,563,2802,464,596
Gross profit520,048505,895443,523
Operating income97,221127,45357,651
Pretax income107,599114,28859,567
Net income79,52177,91121,897
Diluted earnings per share52.8748.8413.65

Toray Industries balance sheet

Toray Industries balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents265,295237,295235,887
Total assets3,476,9763,292,5973,466,518
Total liabilities1,549,1401,472,0251,620,156
Total equity1,927,8361,820,5721,846,362
Long-term debt483,014432,468530,557

Toray Industries cash flow statement

Toray Industries cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow211,763255,033185,680
Share repurchases-111,697-38,373-1

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue1,234,3101,294,1081,199,3761,261,794
Operating income64,29979,51244,44573,797
Net income36,93555,52428,86759,112
Diluted earnings per share24.1934.6017.9936.86
Operating cash flow93,664116,25666,30319,866
Total assets3,350,9913,365,8663,416,3343,320,930

Toray Industries major shareholders

Toray Industries major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社7.3%109,790,5203 December 2025
日本生命保険相互会社7.1%107,227,55025 September 2026
三井住友信託銀行株式会社5.8%93,840,07219 September 2025

Toray Industries EDINET filings

Toray Industries EDINET filings
FiledFormType
6 August 2026Extraordinary ReportCurrent report
24 July 2026Extraordinary ReportCurrent report
25 June 2026Extraordinary ReportCurrent report
22 June 2026Annual Securities ReportAnnual report
13 May 2026Extraordinary ReportCurrent report
10 February 2026Extraordinary ReportCurrent report
14 November 2025Semiannual Securities ReportHalf-year report
22 July 2025Extraordinary ReportCurrent report

Common questions

What was Toray Industries' revenue in fiscal 2026?

Toray Industries reported ¥2.6 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 0.9% from fiscal 2025.

What was Toray Industries' net income in fiscal 2026?

Toray Industries reported net income of ¥79.5 billion for fiscal 2026, the year ended 31 March 2026, up 2.1% from fiscal 2025. Diluted earnings per share were ¥52.87.

What were Toray Industries' total assets at the end of fiscal 2026?

Toray Industries reported total assets of ¥3.5 trillion at the end of fiscal 2026, the year ended 31 March 2026.

Who reported holding 5% or more of Toray Industries?

ブラックロック・ジャパン株式会社 reported holding 7.3% of a class of Toray Industries shares in a filing dated 3 December 2025.

How much Toray Industries history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.