Toray Industries Inc ADR (OTC:TRYIY)
14.81 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 14.81 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 12.650/9.220 |
| EBITDA (in USD) | 189702.996M |
| PE Ratio | 27.59 |
| Volume | 209 |
| Diluted Eps TTM | 0.37 |
| Total Assets (in USD) | 3194041M |
|---|---|
| Total Liabilities (in USD) | 1558231M |
| Revenue TTM (in USD) | 2426912.113M |
| Cash (in USD) | 223995M |
| Market Cap (in USD) | 8,173.228 M |
| Revenue Per Share TTM | 3,031.318 |
| Gross Profit TTM (in USD) | 435969M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Toray Industries Inc ADR
Employees: 48682
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Akihiro Nikkaku | CEO, Pres, COO & Representative Director | 1949 |
| 2. | Mr. Masahiko Okamoto | Sr. Exec. Officer, Head of Fin. & Accounting Department and Director | 1963 |
| 3. | Mr. Koichi Abe | EVP of IP Div, Global Env Bus., Life Innovation Bus. Strategic Planning. Dept & Technology Center | 1953 |
| 4. | Mr. Hideki Hirabayashi | Corp. VP of CSR & IR, Legal & Compliance Div., Gen Admin & Communications Div. & Tokyo Head Office | NA |
| 5. | Mr. Mitsuo Ohya | EVP of Legal & Compliance Division, Marketing and Sales & Corp. Marketing Planning Dept | 1956 |
| 6. | Mr. Hiroshi Otani | Sr. VP, GM of Water Treatment & Environment Division | 1953 |
| 7. | Mr. Minoru Yoshinaga | Sr. VP of Torayca & Advanced Composites Division and Director | 1954 |
| 8. | Mr. Satoru Hagiwara | Sr. VP, GM of Film Bus. Division & Director | 1956 |
| 9. | Mr. Yasuo Suga | Sr. VP, GM of Corp. Planning Office & Quality Assurance Div HS Dev. Dept. and Director | 1955 |
| 10. | Mr. Hirofumi Kobayashi | Sr. VP of Pharmaceuticals & Medical Products Division | 1958 |
Peers
Sector: Consumer Cyclical
Industry: Textile Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SZHIF
Shenzhou International Group Holdings Limited |
0.000 0.000% | 6.775 | 23.850 | 14.728 | 0.628 | 3.182 | 0.613 | 2.397 |
|
TRYIF
Toray Industries Inc |
0.000 0.000% | 7.9 | 26.680 | 0.000 | 0.003 | 0.690 | 0.006 | 0.061 |
|
CGGGF
Coats Group plc |
-0.040 3.810% | 1.01 | 16.710 | 11.299 | 1.612 | 3.127 | 2.150 | 9.982 |
|
AIN
Albany International Corporation |
+0.710 1.009% | 71.15 | 0.000 | 21.645 | 1.358 | 2.280 | 1.700 | 38.748 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 111870M | 120315M | 65566M | 94046M | 127419M |
| Minority Interest | -8016M | -9374M | 84424M | 84222M | 81573M |
| Net Income | 72823M | 84235M | 45794M | 55725M | 79373M |
| Selling General Administrative | 330907M | 305762M | 286981M | - | 0M |
| Gross Profit | 420835M | 435969M | 377500M | 438357M | 453362M |
| Reconciled Depreciation | 126375M | 120369M | 115819M | 118324M | 113310M |
| Ebit | 124883M | 126568M | 74790M | 110590M | 141679M |
| Ebitda | 251258M | 246937M | 190609M | 228914M | 254989M |
| Depreciation And Amortization | 126375M | 120369M | 115819M | 118324M | 113310M |
| Operating Income | 109001M | 100565M | 55879M | 131186M | 141469M |
| Other Operating Expenses | 2380329M | 2127958M | 1827721M | 2083447M | 2247379M |
| Interest Expense | 13013M | 6253M | 9224M | 7235M | 7161M |
| Tax Provision | 31031M | 26706M | 18227M | 29131M | 39631M |
| Interest Income | 8484M | 6661M | 6099M | 2145M | 2294M |
| Net Interest Income | -4529M | 408M | -3125M | -5090M | -4867M |
| Income Tax Expense | 31031M | 26706M | 18227M | 29131M | 39631M |
| Total Revenue | 2489330M | 2228523M | 1883600M | 2214633M | 2388848M |
| Total Operating Expenses | 311834M | 335404M | 321621M | 307171M | 311893M |
| Cost Of Revenue | 2068495M | 1792554M | 1506100M | 1776276M | 1935486M |
| Total Other Income Expense Net | 2869M | 19750M | 9687M | -37140M | -14050M |
| Net Income From Continuing Ops | 80839M | 93609M | 47339M | 64915M | 87788M |
| Net Income Applicable To Common Shares | - | 84235M | 45794M | 55725M | 79373M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 3194041M | 3043881M | 2848839M | 2650687M | 2788351M |
| Intangible Assets | 84575M | 80713M | 78305M | 78741M | 85537M |
| Other Current Assets | 66301M | 58209M | 47180M | 77338M | 72237M |
| Total Liab | 1558231M | 1544232M | 1526564M | 1471115M | 1574407M |
| Total Stockholder Equity | 1535028M | 1405591M | 1237851M | 1095350M | 1132371M |
| Other Current Liab | 115056M | 123602M | 109253M | 177963M | 186278M |
| Common Stock | 147873M | 147873M | 147873M | 147873M | 147873M |
| Capital Stock | 147873M | 147873M | 147873M | 147873M | 147873M |
| Retained Earnings | 1037120M | 978980M | 899994M | 849268M | 817263M |
| Good Will | 95451M | 88122M | 85565M | 71950M | 85712M |
| Other Assets | - | 22286M | 14414M | 23794M | 24455M |
| Cash | 223995M | 229301M | 236354M | 173698M | 168507M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 826211M | 741051M | 681378M | 630775M | 696493M |
| Current Deferred Revenue | 20151M | 31627M | 24828M | 32713M | 35786M |
| Net Debt | 726098M | 706357M | 737573M | 739859M | 803915M |
| Short Term Debt | 387015M | 289995M | 289313M | 240489M | 269661M |
| Short Long Term Debt | 376993M | 279404M | 278678M | 240489M | 269661M |
| Short Long Term Debt Total | 950093M | 935658M | 973927M | 913557M | 972422M |
| Other Stockholder Equity | 350035M | 278738M | 189984M | 98209M | 167235M |
| Property Plant Equipment | - | 1038486M | 1048839M | 1006509M | 996876M |
| Total Current Assets | 1429279M | 1373236M | 1181039M | 1128452M | 1191329M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | 30692M | 7826M | 6136M | - | 0M |
| Net Receivables | 586693M | 608584M | 522259M | 483761M | 531058M |
| Long Term Debt | 534121M | 618637M | 654608M | 673068M | 702761M |
| Inventory | 521598M | 469316M | 369110M | 393655M | 419527M |
| Accounts Payable | 324140M | 327454M | 282812M | 212323M | 240554M |
| Accumulated Other Comprehensive Income | - | - | - | - | 0M |
| Non Currrent Assets Other | 84792M | 50420M | 55330M | 346820M | 406919M |
| Non Current Assets Total | 1764762M | 1670645M | 1667800M | 1522235M | 1597022M |
| Capital Lease Obligations | 38979M | 37617M | 40641M | - | 0M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -102724M | 37328M | 19003M | -926M | 8390M |
| Total Cashflows From Investing Activities | - | -57168M | -97872M | -142364M | -260247M |
| Total Cash From Financing Activities | -57378M | -101518M | -69403M | -67594M | 118891M |
| Net Income | 111870M | 120315M | 65566M | 94046M | 127419M |
| Change In Cash | -6360M | -5999M | 52651M | 10603M | 38763M |
| Begin Period Cash Flow | 230355M | 236354M | 183703M | 173078M | 134315M |
| End Period Cash Flow | 223995M | 230355M | 236354M | 183681M | 173078M |
| Total Cash From Operating Activities | 145213M | 138286M | 211591M | 225767M | 176239M |
| Depreciation | 126375M | 120369M | 115819M | 118324M | 113310M |
| Other Cashflows From Investing Activities | - | -763M | 4149M | -3327M | -2395M |
| Dividends Paid | -27225M | -20021M | -20018M | -25612M | 25602M |
| Change To Inventory | -33608M | -75947M | 46702M | 18116M | 28427M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | 99315M | 25050M | 65531M | 49599M | 209843M |
| Capital Expenditures | 102216M | 92195M | 122483M | 140147M | 169630M |
| Change In Working Capital | -45296M | -87277M | 18072M | 12968M | -28825M |
| Other Non Cash Items | -47736M | -15121M | 12134M | 429M | -35665M |
| Free Cash Flow | 42997M | 46091M | 89108M | 85620M | 6609M |
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