Company profile

TORAY INDUSTRIES,INC.

EDINET
E00873
Securities
3402
Industry
Textiles & Apparels
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-18 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.59 trillion, up 0.9% year over year. Operating income was ¥97.22 billion, down 23.7% year over year. Operating margin was 3.8%. Net income was ¥79.52 billion, up 2.1% year over year. ROE was 4.4%; equity ratio was 51.8%; free cash flow was ¥144.83 billion.

Revenue ¥2.59T up 0.9% year over year
Operating income ¥97.22B down 23.7% year over year
Net income ¥79.52B up 2.1% year over year
Total assets¥3.48T
Total equity¥1.93T
Operating cash flow¥211.76B
Free cash flow¥144.83B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 50% / ROE Top 48%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 53%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 37%

Profitability Industry position history Deteriorating
2026 Top 47% 2025 Top 44% 2024 Bottom 27% 2023 Top 38% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 43% 2024 Bottom 41% 2023 Bottom 43% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Top 47% 2025 Top 33% 2024 Top 48% 2023 Top 29% 2022 Top 28%
Cash generation Industry position history Improving
2026 Top 35% 2025 Top 28% 2024 Top 49% 2023 Top 42% 2022 Top 48%
Profitability Operating margin 3.8% Industry median 3.7% Top 50% Comparison sample 38
Profitability ROE 4.4% Industry median 3.8% Top 48% Comparison sample 38
Financial strength Equity ratio 51.8% Industry median 55.2% Bottom 61% Comparison sample 38
Growth Revenue growth +0.9% Industry median -0.1% Top 45% Comparison sample 38
Growth 3-year revenue CAGR +1.3% Industry median +1.4% Bottom 53% Comparison sample 34
Cash generation Operating cash flow margin 8.2% Industry median 4.8% Top 37% Comparison sample 38
Cash generation Free cash flow margin 5.6% Industry median 3.2% Top 37% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2585077000000 97221000000 107599000000 79521000000 79521000000 249356000000 3476976000000 1927836000000 1800058000000 1800058000000 211763000000 -66935000000 -128996000000 144828000000 265295000000 52.96 20.8 1101.568 1657288570139.904 1504481403 0.5177079163 0.518 0.0441769099 0.0228707359 0.0376085509 0.0307615595 0.0819174825 0.0560246368 0.0085035579 -0.2372011644 -0.0585275794 0.0206646045 0.0559980465 0.0532913123 -0.169664318 -0.0591316181 0.3157436877 -0.2450387051 0.1179965865 0.0823625588 -0.0778433636 -0.0338105773 46294
FY2025 Consolidated IFRS 2563280000000 127453000000 114288000000 77911000000 77911000000 50605000000 3292597000000 1820572000000 1708984000000 1708984000000 255033000000 -63198000000 -188520000000 191835000000 237295000000 48.93 20.8 1017.744 1660430409014.832 1631481403 0.5190383153 0.519 0.0455890751 0.0236624768 0.049722621 0.0303950407 0.0994947879 0.0748396586 0.0400406395 1.2107682434 0.9186462303 2.5580673152 -0.0501716708 -0.0155814921 0.3735081861 0.4776895295 -1.678982521 1.9657715319 0.0059689597 2.5793708851 0.0 -0.0046946406 47914
FY2024 Consolidated IFRS 2464596000000 57651000000 59567000000 21897000000 21897000000 245481000000 3466518000000 1846362000000 1736034000000 1736034000000 185680000000 -120997000000 -70370000000 64683000000 235887000000 13.67 54.1 739.547 1206557177144.441 1631481403 0.5008005151 0.501 0.0126132322 0.0063167132 0.0233916634 0.0088846204 0.0753389196 0.0262448693 -0.0099360069 -0.4710965954 -0.4675337445 -0.6993120305 0.0853079218 0.1309461456 0.278673397 -0.1778844282 -0.2264282478 0.5223469604 0.0530904708 -0.6994943944 0.0 -0.0111334785 48140
FY2023 Consolidated IFRS 2489330000000 109001000000 111870000000 72823000000 72823000000 168756000000 3194041000000 1635810000000 1535028000000 1535028000000 145213000000 -102724000000 -57378000000 42489000000 223995000000 45.49 16.6 755.134 1231987077773.002 1631481403 0.4805912009 0.481 0.0474408284 0.0227996447 0.0437872841 0.0292540563 0.0583341702 0.0170684481 0.1170313252 0.0838860439 -0.0701907493 -0.1354781267 0.0493317577 0.092087243 0.0500918387 -0.7968793731 0.4347997399 -0.4762075002 -0.0231398904 -0.1356640699 0.0 -0.0032758691 48682
FY2022 Consolidated IFRS 2228523000000 100565000000 120315000000 84235000000 84235000000 201389000000 3043881000000 1499649000000 1405591000000 1405591000000 138286000000 -57168000000 -101518000000 81118000000 229301000000 52.63 12.1 636.823 1038964881502.669 1631481403 0.4617759367 0.462 0.0599285283 0.0276735523 0.0451263011 0.0377985778 0.0620527587 0.0363998936 0.1831190274 0.7996921921 0.8350212 0.8394331135 0.1031312176 0.1355090395 -0.3202982536 0.4160035141 -0.6581947666 -0.2315460402 -0.029840832 1.1534369885 0.0 0.0556552186 48842
FY2021 Consolidated IFRS 1883600000000 55879000000 91415000000 65566000000 45794000000 45794000000 148420000000 2759310000000 1287621000000 1322275000000 1237851000000 1237851000000 203451000000 -97891000000 -61222000000 105560000000 236354000000 24.44 29.2 713.648 1164303440288.144 750.48 1631481403 0.4486088914 0.435 0.0369947595 0.016596178 0.029666065 0.0485320663 0.0243119558 0.1080117859 0.0560416224 -0.1494753307 -0.5740475356 -0.1155241643 -0.1782144459 0.0409791877 0.0494069035 -0.0988452697 0.3123893681 0.0942687221 0.2656619066 0.2867634649 -0.298306058 0.0 -0.0367262809 46267
FY2020 Consolidated IFRS 2214633000000 131186000000 103355000000 55725000000 55725000000 -7380000000 2650687000000 1471115000000 1179572000000 1094895000000 1179572000000 225767000000 -142364000000 -67594000000 83403000000 183681000000 34.83 13.5 470.205 767130713097.615 683.61 1631481403 0.4450061437 0.413 0.0472417114 0.0210228518 0.0592359998 0.0466691321 0.0251621826 0.1019433017 0.0376599644 -0.0729284576 -0.0726873025 -0.2316641639 -0.2979350661 -0.0493711158 -0.0283143209 0.2810274684 0.4529658363 -1.568537568 1.9927983049 0.0612613966 -0.2979238057 0.0 -0.0059809603 48031
FY2019 Consolidated IFRS 2388848000000 141469000000 134518000000 79373000000 79373000000 72576000000 2788351000000 1574407000000 1213944000000 1062538000000 1213944000000 176239000000 -260247000000 118891000000 -84008000000 173078000000 49.61 14.2 704.462 1149316652120.186 706.95 1631481403 0.4353626929 0.406 0.0653843999 0.0284659284 0.059220595 0.0563108243 0.0332264757 0.0737757279 -0.0351667415 0.0834475508 -0.095836742 -0.1167853977 -0.1724652036 0.0753734987 0.0382795581 0.3642901378 -0.3940434422 0.9246434526 -0.4608816625 0.2885976994 -0.1727530432 0.0558979066 48320
FY2018 Consolidated Japanese GAAP 2204858000000 156464000000 152305000000 95915000000 95915000000 105328000000 2592914000000 1423726000000 1169188000000 1008318000000 1169188000000 129180000000 -186685000000 61773000000 -57505000000 134315000000 59.97 16.8 1007.496 681.92 0.4509166135 0.421 0.0820355666 0.0369911999 0.0709633001 0.0690770109 0.0435016677 0.0585888071 -0.0260810447 0.088028937 0.0651562702 0.0596162409 -0.0352350681 0.0818300348 0.0627281453 -0.2574069603 -0.3803773976 4.4284049284 -2.4853032338 0.0221452761 -0.0353868425 -0.0105085625 45762
FY2017 Consolidated Japanese GAAP 2026470000000 146893000000 143736000000 99418000000 99418000000 101958000000 2396785000000 1296609000000 1100176000000 939432000000 1100176000000 173958000000 -135242000000 -18018000000 38716000000 131405000000 62.17 15.9 988.503 638.64 0.4590215643 0.426 0.0903655415 0.0414797322 0.0724871328 0.0709292514 0.0490596949 0.0858428696 0.0191051434 -0.0370456608 -0.0491131538 -0.0428447759 0.103026672 0.0519661725 0.0734377394 -0.1131017324 0.1241597264 0.7678242381 -0.0721817485 0.1970066862 0.1026959915 0.0089225332 46248

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp