Toray Industries, Inc.
TRYIYFinancial Statements
Income Statement (Annual)
Amounts in millions
2025
3/31/2025
Revenue
17,174
Cost of Revenue
13,784
Gross Profit
3,389
Gross Margin
19.7%
Operating Income
854
Operating Margin
5.0%
Net Income
522
Net Margin
3.0%
EPS (Basic)
$97.86
EPS (Diluted)
$97.68
EBITDA
1,777
EBITDA Margin
10.3%
2024
3/31/2024
Revenue
16,513
Cost of Revenue
13,541
Gross Profit
2,972
Gross Margin
18.0%
Operating Income
651
Operating Margin
3.9%
Net Income
147
Net Margin
0.9%
EPS (Basic)
$27.34
EPS (Diluted)
$27.30
EBITDA
1,393
EBITDA Margin
8.4%
2023
3/31/2023
Revenue
16,679
Cost of Revenue
13,859
Gross Profit
2,820
Gross Margin
16.9%
Operating Income
730
Operating Margin
4.4%
Net Income
488
Net Margin
2.9%
EPS (Basic)
$90.98
EPS (Diluted)
$90.80
EBITDA
1,467
EBITDA Margin
8.8%
2022
3/31/2022
Revenue
14,931
Cost of Revenue
10,091
Gross Profit
2,529
Gross Margin
16.9%
Operating Income
872
Operating Margin
5.8%
Net Income
564
Net Margin
3.8%
EPS (Basic)
$105.26
EPS (Diluted)
$104.38
EBITDA
1,691
EBITDA Margin
11.3%
2021
3/31/2021
Revenue
12,620
Cost of Revenue
11,901
Gross Profit
2,937
Gross Margin
23.3%
Operating Income
606
Operating Margin
4.8%
Net Income
307
Net Margin
2.4%
EPS (Basic)
$57.22
EPS (Diluted)
$57.14
EBITDA
1,381
EBITDA Margin
10.9%