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Toray Industries, Inc.

¥1226.5 +$178.00 (+16.98%)
JPX · 15 Sep 2026 06:30 UTC
Previous Close
¥1232.5
Day Range
¥1221.5¥1239
Year Range
¥913.7¥1395
Market Cap
1.79T
AVG Volume
4.9M
Trailing/Forward PE
19.42/17.75
PEG ratio
1.14
Dividend Yield
1.63%
Next Earnings Date
2026-11-10
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
0200B400B600B800B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1678.97B
26 Q4665.58B
26 Q3685.18B
26 Q2638.48B
26 Q1595.83B
25 Q4639.38B
25 Q3629.79B
25 Q2656.38B
25 Q1637.73B
24 Q4635.19B
Net Income (JPY)
-40B-20B020B40B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q131.26B
26 Q439.36B
26 Q33.23B
26 Q219.78B
26 Q117.15B
25 Q42.73B
25 Q319.65B
25 Q228.66B
25 Q126.86B
24 Q4-23.76B
Operating Income (JPY)
020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q146.59B
26 Q436.36B
26 Q336.16B
26 Q237.27B
26 Q128.9B
25 Q431.8B
25 Q329.52B
25 Q241.87B
25 Q136.59B
24 Q424.27B
EBITDA (JPY)
025B50B75B100B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q180.66B
26 Q470.79B
26 Q355.35B
26 Q267.33B
26 Q165.48B
25 Q445.49B
25 Q365.77B
25 Q274.74B
25 Q179.28B
24 Q420.28B
Cash Flows (JPY)
-50B050B100B150B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q121.39B
26 Q4103.8B
26 Q3-47.64B
26 Q29.47B
26 Q1-374M
25 Q460.52B
25 Q3-20.86B
25 Q218.57B
25 Q117.55B
24 Q437.5B
EPS (JPY)
-200204024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q121.44
26 Q426.38
26 Q32.18
26 Q213.05
26 Q111.14
25 Q41.75
25 Q312.33
25 Q217.86
25 Q116.74
24 Q4-14.84
Expenses (JPY)
050B100B150B200BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q1133.4B
26 Q4132.2B
26 Q3126.94B
26 Q2126.64B
26 Q1142.08B
25 Q4141.07B
25 Q3144.57B
25 Q2130.23B
25 Q1129.48B
24 Q4152.99B
Cash & Debt (JPY)
0250B500B750B1TCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1259.63B
26 Q4265.3B
26 Q3245.56B
26 Q2214.6B
26 Q1228.61B
25 Q4237.29B
25 Q3239.38B
25 Q2220.7B
25 Q1247.97B
24 Q4235.89B
Debt ratios
0123424 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Debt ratios by quarter
PeriodDebt ratios
27 Q12.34
26 Q42.47
26 Q33.17
26 Q22.79
26 Q12.69
25 Q42.28
25 Q32.86
25 Q22.78
25 Q13.19
24 Q43.43
Margins
0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Margins by quarter
PeriodMargins
27 Q121.69%
26 Q420.59%
26 Q319.37%
26 Q220.29%
26 Q120.27%
25 Q419.64%
25 Q319.42%
25 Q220.03%
25 Q119.84%
24 Q418.27%
Return on Capital
-2%-1%0%1%2%3%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Return on Capital by quarter
PeriodReturn on Capital
27 Q11.6%
26 Q42.04%
26 Q30.17%
26 Q21.08%
26 Q10.96%
25 Q40.15%
25 Q31.03%
25 Q21.56%
25 Q11.38%
24 Q4-1.29%
Shares Outstanding
0500M1B1.5B2B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Shares Outstanding by quarter
PeriodShares Outstanding
27 Q11.46B
26 Q41.49B
26 Q31.48B
26 Q21.51B
26 Q11.54B
25 Q41.56B
25 Q31.59B
25 Q21.6B
25 Q11.6B
24 Q41.6B
Dividends (JPY)
051015Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
3402.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 2713
Sep 2613
Mar 2610
Sep 2510
Mar 259
Sep 249
Mar 249
Sep 239
Mar 239
Sep 229
Book Value Per Share (JPY)
05001000150024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q11337.56
26 Q41294.7
26 Q31269.77
26 Q21211.27
26 Q11164.01
25 Q41164.26
25 Q31202.42
25 Q21147.38
25 Q11214.47
24 Q41152.79
Total Assets (JPY)
01T2T3T4T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
3402.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q13.49T
26 Q43.48T
26 Q33.52T
26 Q23.35T
26 Q13.3T
25 Q43.29T
25 Q33.51T
25 Q23.37T
25 Q13.6T
24 Q43.47T
PE Ratio
1020304050med 29.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T PE Ratio by quarter
PeriodPE Ratio
Sep 2623.08
Sep 2623.16
Sep 2623.3
Aug 2624.13
Aug 2624.31
Aug 2625.36
Aug 2625.37
Jul 2621.68
Jul 2621.61
Jul 2621.51
Jul 2621.39
Jul 2621.97
Jun 2639.39
Jun 2640.1
Jun 2639.62
Jun 2638.8
May 2641.24
May 2637.56
May 2639.79
May 2639.06
May 2638.27
Apr 2638.42
Apr 2640.01
Apr 2640.67
Apr 2639.11
Mar 2628.45
Mar 2628.01
Mar 2628.94
Mar 2630.85
Feb 2634.2
Feb 2632.64
Feb 2631.44
Feb 2631.77
Jan 2629.05
Jan 2629.56
Jan 2629.22
Jan 2628.21
Dec 2526.03
Dec 2523.07
Dec 2522.97
Dec 2523.58
Dec 2521.98
Nov 2522.88
Nov 2522.93
Nov 2523.42
Nov 2521.03
Oct 2521.33
Oct 2522.07
Oct 2520.9
Oct 2521.3
Oct 2521.69
Sep 2519.38
Sep 2519.43
Sep 2519.74
Sep 2519.9
Aug 2519.94
Aug 2519.74
Aug 2519.59
Aug 2519.11
Aug 2520.93
Jul 2520.43
Jul 2519.55
Jul 2520.14
Jul 2519.8
Jun 2530.31
Jun 2530.03
Jun 2529.48
Jun 2530.18
May 2530.9
May 2530.36
May 2530.84
May 2529.69
May 2528.32
Apr 2528.94
Apr 2528.64
Apr 2527.8
Apr 2529.27
Mar 2534.42
Mar 2534.52
Mar 2534.4
Mar 2534.55
Feb 2532.87
Feb 2532.75
Feb 2532.61
Feb 2535.77
Jan 2535.62
Jan 2534.99
Jan 2533.29
Jan 2533.71
Dec 2433.05
Dec 2446.44
Dec 2445.46
Dec 2445.52
Dec 2444.04
Nov 2443.92
Nov 2443.03
Nov 2441.49
Nov 2443.61
Nov 2437.62
Oct 2438.01
Free Cash Flow Yield
0%2%4%6%med 3.57%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.56%
Sep 263.54%
Sep 263.52%
Aug 263.4%
Aug 263.38%
Aug 263.24%
Aug 263.23%
Jul 263.78%
Jul 263.8%
Jul 263.82%
Jul 263.84%
Jul 263.73%
Jun 261.3%
Jun 261.28%
Jun 261.29%
Jun 261.32%
May 261.24%
May 261.36%
May 261.29%
May 261.31%
May 261.34%
Apr 261.33%
Apr 261.28%
Apr 261.26%
Apr 261.31%
Mar 262.89%
Mar 262.93%
Mar 262.84%
Mar 262.66%
Feb 262.4%
Feb 262.52%
Feb 262.61%
Feb 262.59%
Jan 262.83%
Jan 262.78%
Jan 262.81%
Jan 262.91%
Dec 253.16%
Dec 253.68%
Dec 253.69%
Dec 253.6%
Dec 253.86%
Nov 253.71%
Nov 253.7%
Nov 253.62%
Nov 254.03%
Oct 253.98%
Oct 253.84%
Oct 254.06%
Oct 253.98%
Oct 253.91%
Sep 255.02%
Sep 255.01%
Sep 254.93%
Sep 254.89%
Aug 254.88%
Aug 254.93%
Aug 254.96%
Aug 255.09%
Aug 254.65%
Jul 254.76%
Jul 254.98%
Jul 254.83%
Jul 254.91%
Jun 253.39%
Jun 253.42%
Jun 253.48%
Jun 253.4%
May 253.32%
May 253.38%
May 253.33%
May 253.46%
May 253.62%
Apr 253.55%
Apr 253.58%
Apr 253.69%
Apr 253.51%
Mar 254.99%
Mar 254.98%
Mar 254.99%
Mar 254.97%
Feb 255.23%
Feb 255.25%
Feb 255.27%
Feb 254.8%
Jan 254.82%
Jan 254.91%
Jan 255.16%
Jan 255.1%
Dec 245.2%
Dec 243.2%
Dec 243.27%
Dec 243.27%
Dec 243.38%
Nov 243.39%
Nov 243.46%
Nov 243.58%
Nov 243.41%
Nov 243.95%
Oct 243.91%
Price to Sales
0.50.60.70.80.9med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.71
Sep 260.71
Sep 260.72
Aug 260.74
Aug 260.75
Aug 260.78
Aug 260.78
Jul 260.67
Jul 260.66
Jul 260.66
Jul 260.66
Jul 260.68
Jun 260.66
Jun 260.67
Jun 260.66
Jun 260.65
May 260.69
May 260.63
May 260.67
May 260.65
May 260.64
Apr 260.64
Apr 260.67
Apr 260.68
Apr 260.66
Mar 260.67
Mar 260.66
Mar 260.69
Mar 260.73
Feb 260.81
Feb 260.77
Feb 260.74
Feb 260.75
Jan 260.69
Jan 260.7
Jan 260.69
Jan 260.67
Dec 250.62
Dec 250.62
Dec 250.62
Dec 250.64
Dec 250.59
Nov 250.62
Nov 250.62
Nov 250.63
Nov 250.57
Oct 250.58
Oct 250.6
Oct 250.57
Oct 250.58
Oct 250.59
Sep 250.59
Sep 250.59
Sep 250.6
Sep 250.6
Aug 250.61
Aug 250.6
Aug 250.6
Aug 250.58
Aug 250.64
Jul 250.62
Jul 250.59
Jul 250.61
Jul 250.6
Jun 250.61
Jun 250.6
Jun 250.59
Jun 250.61
May 250.62
May 250.61
May 250.62
May 250.6
May 250.57
Apr 250.58
Apr 250.58
Apr 250.56
Apr 250.59
Mar 250.65
Mar 250.65
Mar 250.65
Mar 250.66
Feb 250.62
Feb 250.62
Feb 250.62
Feb 250.68
Jan 250.68
Jan 250.66
Jan 250.63
Jan 250.64
Dec 240.63
Dec 240.64
Dec 240.63
Dec 240.63
Dec 240.61
Nov 240.61
Nov 240.59
Nov 240.57
Nov 240.6
Nov 240.52
Oct 240.52
EV/EBITDA
789101112med 9.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.56
Sep 269.59
Sep 269.63
Aug 269.88
Aug 269.94
Aug 2610.26
Aug 2610.26
Jul 269.13
Jul 269.11
Jul 269.08
Jul 269.04
Jul 269.22
Jun 2610.4
Jun 2610.53
Jun 2610.44
Jun 2610.29
May 2610.74
May 2610.06
May 2610.47
May 2610.34
May 2610.19
Apr 2610.22
Apr 2610.51
Apr 2610.63
Apr 2610.35
Mar 269.71
Mar 269.6
Mar 269.83
Mar 2610.29
Feb 2611.1
Feb 2610.73
Feb 2610.43
Feb 2610.51
Jan 269.85
Jan 269.98
Jan 269.89
Jan 269.65
Dec 259.12
Dec 258.94
Dec 258.92
Dec 259.08
Dec 258.65
Nov 258.89
Nov 258.91
Nov 259.04
Nov 258.39
Oct 258.47
Oct 258.67
Oct 258.35
Oct 258.46
Oct 258.57
Sep 257.97
Sep 257.99
Sep 258.08
Sep 258.13
Aug 258.14
Aug 258.08
Aug 258.04
Aug 257.89
Aug 258.43
Jul 258.28
Jul 258.02
Jul 258.2
Jul 258.1
Jun 259.35
Jun 259.29
Jun 259.17
Jun 259.32
May 259.48
May 259.36
May 259.46
May 259.22
May 258.92
Apr 259.06
Apr 258.99
Apr 258.81
Apr 259.13
Mar 259.72
Mar 259.74
Mar 259.72
Mar 259.75
Feb 259.41
Feb 259.38
Feb 259.36
Feb 259.99
Jan 259.96
Jan 259.84
Jan 259.49
Jan 259.58
Dec 249.44
Dec 2410.33
Dec 2410.18
Dec 2410.19
Dec 249.97
Nov 249.95
Nov 249.81
Nov 249.57
Nov 249.9
Nov 248.98
Oct 249.04
Price/Operating Cashflow
5678910med 7.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.67
Sep 268.7
Sep 268.75
Aug 269.06
Aug 269.13
Aug 269.52
Aug 269.53
Jul 268.14
Jul 268.11
Jul 268.08
Jul 268.03
Jul 268.25
Jun 269.17
Jun 269.34
Jun 269.22
Jun 269.03
May 269.6
May 268.74
May 269.26
May 269.09
May 268.91
Apr 268.95
Apr 269.32
Apr 269.47
Apr 269.11
Mar 267.26
Mar 267.15
Mar 267.39
Mar 267.87
Feb 268.73
Feb 268.33
Feb 268.02
Feb 268.11
Jan 267.41
Jan 267.54
Jan 267.46
Jan 267.2
Dec 256.64
Dec 256.35
Dec 256.32
Dec 256.49
Dec 256.05
Nov 256.3
Nov 256.31
Nov 256.45
Nov 255.79
Oct 255.87
Oct 256.07
Oct 255.75
Oct 255.86
Oct 255.97
Sep 255.92
Sep 255.93
Sep 256.03
Sep 256.08
Aug 256.09
Aug 256.03
Aug 255.99
Aug 255.84
Aug 256.4
Jul 256.24
Jul 255.97
Jul 256.15
Jul 256.05
Jun 256.88
Jun 256.81
Jun 256.69
Jun 256.85
May 257.01
May 256.89
May 257
May 256.74
May 256.42
Apr 256.57
Apr 256.5
Apr 256.31
Apr 256.64
Mar 257.09
Mar 257.11
Mar 257.09
Mar 257.12
Feb 256.77
Feb 256.75
Feb 256.72
Feb 257.37
Jan 257.34
Jan 257.21
Jan 256.86
Jan 256.95
Dec 246.81
Dec 248.15
Dec 247.98
Dec 247.99
Dec 247.73
Nov 247.7
Nov 247.55
Nov 247.28
Nov 247.65
Nov 246.6
Oct 246.67
Price to Book
0.60.811.2med 0.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3402.T Price to Book by quarter
PeriodPrice to Book
Sep 260.95
Sep 260.96
Sep 260.96
Aug 261
Aug 261
Aug 261.05
Aug 261.05
Jul 260.89
Jul 260.89
Jul 260.89
Jul 260.88
Jul 260.91
Jun 260.9
Jun 260.91
Jun 260.9
Jun 260.88
May 260.94
May 260.85
May 260.91
May 260.89
May 260.87
Apr 260.87
Apr 260.91
Apr 260.93
Apr 260.89
Mar 260.92
Mar 260.91
Mar 260.94
Mar 261
Feb 261.11
Feb 261.06
Feb 261.02
Feb 261.03
Jan 260.94
Jan 260.96
Jan 260.95
Jan 260.91
Dec 250.84
Dec 250.88
Dec 250.88
Dec 250.9
Dec 250.84
Nov 250.87
Nov 250.87
Nov 250.89
Nov 250.8
Oct 250.81
Oct 250.84
Oct 250.8
Oct 250.81
Oct 250.83
Sep 250.83
Sep 250.83
Sep 250.84
Sep 250.85
Aug 250.85
Aug 250.84
Aug 250.84
Aug 250.82
Aug 250.9
Jul 250.87
Jul 250.84
Jul 250.86
Jul 250.85
Jun 250.81
Jun 250.81
Jun 250.79
Jun 250.81
May 250.83
May 250.82
May 250.83
May 250.8
May 250.76
Apr 250.78
Apr 250.77
Apr 250.75
Apr 250.79
Mar 250.91
Mar 250.91
Mar 250.91
Mar 250.91
Feb 250.87
Feb 250.86
Feb 250.86
Feb 250.94
Jan 250.94
Jan 250.92
Jan 250.88
Jan 250.89
Dec 240.87
Dec 240.83
Dec 240.81
Dec 240.81
Dec 240.79
Nov 240.79
Nov 240.77
Nov 240.74
Nov 240.78
Nov 240.67
Oct 240.68
Toray Industries, Inc.
3402.T
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