Toray Industries revenue and financials

3402 · TSE · JPY

¥1,262.50+0.68%+¥8.50

Close · October 7, 2026

In the fiscal year ended March 2026, Toray Industries reported revenue of ¥2.59T (+0.85% year over year). Net income was ¥79.52B, a net margin of 3.1%.

Annual revenue · 2026: ¥2.59T

¥2.49T2023
¥2.46T2024
¥2.56T2025
¥2.59T2026

Fiscal year ending in March. Sources and method on the page Methodology and sources.

At a glance

Revenue growth: +0.85%; FY to Mar 2026 vs FY to Mar 2025
Net income growth: +2.07%; FY to Mar 2026 vs FY to Mar 2025
Net margin: 3.1%; FY to Mar 2025: 3.0%

Financial data

Amounts in millions of JPY; per-share values in JPY; shares in millions.

Balance sheet · Annual
Item	FY to Mar 2026	FY to Mar 2025	FY to Mar 2024	FY to Mar 2023
Total assets	3,476,976	3,292,597	3,466,518	3,194,041
Current assets	1,528,959	1,461,988	1,522,640	1,429,279
Cash and equivalents	265,295	237,295	235,887	223,995
Short-term investments	10,817	17,227	12,973	30,692
Inventory	538,586	520,505	531,959	521,598
Net property, plant and equipment	1,229,029	1,163,502	1,131,601	1,056,992
Goodwill	100,809	94,643	95,996	95,451
Other intangible assets	105,544	99,299	95,269	84,575
Long-term investments	186,985	216,714	228,989	234,645
Current liabilities	857,987	857,530	865,734	826,211
Accounts payable	317,156	315,896	340,256	324,140
Long-term debt	483,014	432,468	530,557	534,121
Total debt	905,559	842,659	949,684	950,093
Total liabilities	1,549,140	1,472,025	1,620,156	1,558,231
Total equity (incl. minority)	1,927,836	1,820,572	1,846,362	1,635,810
Retained earnings	1,161,871	1,170,508	1,068,364	1,037,120
Minority interest	127,778	111,588	110,328	100,782