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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 3,476,976 | 3,350,991 | 3,292,597 |
| Current assets | 1,528,959 | 1,504,263 | 1,461,988 |
| Cash and equivalents | 265,295 | 214,600 | 237,295 |
| Short-term investments | 10,817 | 13,459 | 17,227 |
| Inventory | 538,586 | 555,398 | 520,505 |
| Net property, plant and equipment | 1,229,029 | 1,203,839 | 1,163,502 |
| Goodwill | 100,809 | 94,665 | 94,643 |
| Other intangible assets | 105,544 | 100,541 | 99,299 |
| Long-term investments | 186,985 | 180,422 | 216,714 |
| Current liabilities | 857,987 | 822,406 | 857,530 |
| Accounts payable | 317,156 | 293,859 | 315,896 |
| Long-term debt | 483,014 | 482,474 | 432,468 |
| Total debt | 905,559 | 896,193 | 842,659 |
| Total liabilities | 1,549,140 | 1,517,340 | 1,472,025 |
| Total equity (incl. minority) | 1,927,836 | 1,833,651 | 1,820,572 |
| Retained earnings | 1,161,871 | 1,212,812 | 1,170,508 |
| Minority interest | 127,778 | 117,102 | 111,588 |