U-Chart Analysis:TORAY INDUSTRIES, INC.:3402

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TORAY INDUSTRIES, INC. Go to web site 3402 Texitile Industrial 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TORAY INDUSTRIES, INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORAY INDUSTRIES, INC. Balance Sheet 2025年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2024年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2023年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2022年3月期 TORAY INDUSTRIES, INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 237,295 235,887 223,995 230,355 236,354
Other Current AssetsHelp 1,224,693 1,286,753 1,205,284 1,142,881 944,685
Tangible Fixed AssetsHelp 1,163,502 1,131,601 1,056,992 1,038,486 1,048,839
Intangible Fixed AssetHelp 99,299 95,269 84,575 80,713 78,305
Investments and OthersHelp 473,165 621,012 527,744 463,324 455,091
Total AssetsHelp 3,292,597 3,466,518 3,194,041 3,043,881 2,848,839
Total Current LiabilitiesHelp 1,118,995 1,171,652 1,095,935 992,627 926,374
Total Long-term LiabilitiesHelp 464,618 558,832 563,078 645,663 684,614
Shareholder's EquityHelp 1,708,984 1,736,034 1,535,028 1,405,591 1,237,851
Total LiabilitiesHelp 3,292,597 3,466,518 3,194,041 3,043,881 2,848,839

TORAY INDUSTRIES, INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORAY INDUSTRIES, INC. Profit and Loss Account 2025年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2024年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2023年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2022年3月期 TORAY INDUSTRIES, INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,563,280 2,464,596 2,489,330 2,228,523 1,883,638
Total Sales 2,563,280 2,464,596 2,489,330 2,228,523 1,883,638
Cost of SalesHelp 2,057,385 2,021,073 2,068,495 1,792,554 1,506,100
Other Costs and RevenueHelp 427,984 421,626 348,012 351,734 331,744
Total CostsHelp 2,485,369 2,442,699 2,416,507 2,144,288 1,837,844
Net RevenueHelp 505,895 443,523 420,835 435,969 377,538
Earnings Before TaxHelp 114,288 59,567 111,870 120,315 65,566
Net IncomeHelp 77,911 21,897 72,823 84,235 45,794
Net Income 77,911 21,897 72,823 84,235 45,794

TORAY INDUSTRIES, INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TORAY INDUSTRIES, INC. Cash Flow Statement 2025年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2024年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2023年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2022年3月期 TORAY INDUSTRIES, INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 255,033 185,680 145,213 138,286 211,591
Investing Cash Flow(ICF)Help -63,198 -120,997 -102,724 -57,168 -97,872
Financing Cash FlowHelp -188,520 -70,370 -57,378 -101,518 -69,403
Exchange Difference of Cash and Cash EquivalentsHelp -1,907 17,579 8,529 14,401 8,335
Net Increase and Decrease in Cash and Cash Equivalentsn 1,408 11,892 -6,360 -5,999 52,651

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