Toray Industries revenue and financials
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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%.
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.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 211,763 | 255,033 | 185,680 | 145,213 | — |
| Depreciation and amortization | 131,615 | 129,095 | 129,194 | 126,375 | — |
| Capital expenditure | -146,501 | -179,248 | -134,130 | -102,216 | — |
| Investing cash flow | -66,935 | -63,198 | -120,997 | -102,724 | — |
| Financing cash flow | -128,996 | -188,520 | -70,370 | -57,378 | — |
| Dividends paid | -29,127 | -28,831 | -28,828 | -27,225 | — |
| Share repurchases | -111,697 | -38,373 | -1.0 | — | — |
| Debt issued | 132,112 | 48,060 | 100,494 | 70,367 | — |
| Debt repaid | -122,516 | -144,250 | -185,858 | -129,468 | — |
| Effect of exchange rates | 12,168 | -1,907 | 17,579 | 8,529 | — |
| Net change in cash | 15,832 | 3,315 | -5,687 | -14,889 | — |
| Free cash flow | 65,262 | 75,785 | 51,550 | 42,997 | — |