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Toray Industries, Inc.

$8.09 +$1.34 (+19.85%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$8.09

Day Range

$8.09$8.25

Year Range

$6.1$8.79

Market Cap

11.78B

AVG Volume

627

Trailing/Forward PE

19.4/0.11

PEG ratio

1.14

Dividend Yield

1.63%

Next Earnings Date

2026-11-10

Primary Exchange

Other OTC

Revenue (JPY)

TRYIF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	674.06B
26 Q4	669.77B
26 Q3	685.78B
26 Q2	647.61B
26 Q1	595.83B
25 Q4	639.38B
25 Q3	629.79B
25 Q2	656.38B
25 Q1	637.73B
24 Q4	635.19B

Net Income (JPY)

TRYIF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	31.04B
26 Q4	39.6B
26 Q3	3.23B
26 Q2	20.07B
26 Q1	17.15B
25 Q4	2.73B
25 Q3	19.65B
25 Q2	28.66B
25 Q1	26.86B
24 Q4	-23.76B

Operating Income (JPY)

TRYIF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	46.26B
26 Q4	36.59B
26 Q3	36.19B
26 Q2	37.81B
26 Q1	27.51B
25 Q4	31.8B
25 Q3	29.52B
25 Q2	41.87B
25 Q1	36.59B
24 Q4	24.27B

EBITDA (JPY)

TRYIF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	80.08B
26 Q4	70.07B
26 Q3	69.95B
26 Q2	72.06B
26 Q1	59.45B
25 Q4	55.16B
25 Q3	56.91B
25 Q2	73.66B
25 Q1	70.81B
24 Q4	20.28B

Cash Flows (JPY)

TRYIF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	21.23B
26 Q4	104.45B
26 Q3	-47.68B
26 Q2	9.61B
26 Q1	-374M
25 Q4	60.52B
25 Q3	-20.86B
25 Q2	18.57B
25 Q1	17.55B
24 Q4	37.5B

EPS (JPY)

TRYIF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	20.99
26 Q4	27.16
26 Q3	2.18
26 Q2	13
26 Q1	11.14
25 Q4	1.74
25 Q3	12.3
25 Q2	17.86
25 Q1	16.74
24 Q4	-14.84

Expenses (JPY)

TRYIF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	132.44B
26 Q4	133.03B
26 Q3	127.05B
26 Q2	128.45B
26 Q1	142.08B
25 Q4	215.47B
25 Q3	144.57B
25 Q2	130.23B
25 Q1	129.48B
24 Q4	133.7B

Cash & Debt (JPY)

TRYIF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	257.75B
26 Q4	266.96B
26 Q3	245.77B
26 Q2	228.06B
26 Q1	228.61B
25 Q4	254.52B
25 Q3	239.38B
25 Q2	237.01B
25 Q1	247.97B
24 Q4	248.86B

Debt ratios

TRYIF Debt ratios by quarter
Period	Debt ratios
27 Q1	2.18
26 Q4	2.37
26 Q3	3.01
26 Q2	2.74
26 Q1	2.76
25 Q4	2.29
25 Q3	3.1
25 Q2	3.44
25 Q1	4.1
24 Q4	4.45

Margins

TRYIF Margins by quarter
Period	Margins
27 Q1	21.69%
26 Q4	20.59%
26 Q3	19.37%
26 Q2	20.29%
26 Q1	20.27%
25 Q4	19.64%
25 Q3	19.42%
25 Q2	20.03%
25 Q1	19.84%
24 Q4	18.27%

Return on Capital

TRYIF Return on Capital by quarter
Period	Return on Capital
27 Q1	1.6%
26 Q4	2.04%
26 Q3	0.17%
26 Q2	1.09%
26 Q1	0.96%
25 Q4	0.15%
25 Q3	1.03%
25 Q2	1.56%
25 Q1	1.38%
24 Q4	-1.29%

Shares Outstanding

TRYIF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	1.46B
26 Q4	1.49B
26 Q3	1.48B
26 Q2	1.51B
26 Q1	1.54B
25 Q4	1.57B
25 Q3	1.6B
25 Q2	1.61B
25 Q1	1.6B
24 Q4	1.6B

Dividends (JPY)

TRYIF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.08
Sep 26	0.08
Mar 26	0.06
Sep 25	0.07
Mar 25	0.06
Sep 24	0.06
Mar 24	0.06
Sep 23	0.06
Mar 23	0.07
Sep 22	0.06

Book Value Per Share (JPY)

TRYIF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	1327.89
26 Q4	1302.85
26 Q3	1270.88
26 Q2	1211.27
26 Q1	1162.3
25 Q4	1156.98
25 Q3	1198.58
25 Q2	1145.35
25 Q1	1212.59
24 Q4	1152.79

Total Assets (JPY)

TRYIF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	3.47T
26 Q4	3.5T
26 Q3	3.52T
26 Q2	3.35T
26 Q1	3.3T
25 Q4	3.29T
25 Q3	3.51T
25 Q2	3.37T
25 Q1	3.6T
24 Q4	3.47T

PE Ratio

TRYIF PE Ratio by quarter
Period	PE Ratio
Sep 26	23.11
Sep 26	23.09
Sep 26	23.5
Aug 26	24.09
Aug 26	24.16
Aug 26	26.05
Aug 26	19.54
Jul 26	19.51
Jul 26	20.29
Jul 26	20.11
Jul 26	20.03
Jul 26	19.96
Jun 26	37.01
Jun 26	43.81
Jun 26	42.45
Jun 26	42.47
May 26	35.19
May 26	35.18
May 26	37.86
May 26	37.36
May 26	34.32
Apr 26	34.82
Apr 26	34.67
Apr 26	34.81
Apr 26	34.88
Mar 26	28.49
Mar 26	28.3
Mar 26	30.91
Mar 26	30.53
Feb 26	31.34
Feb 26	31.14
Feb 26	30.66
Feb 26	32.93
Jan 26	28.26
Jan 26	28.8
Jan 26	29.23
Jan 26	27.07
Jan 26	26.88
Dec 25	22.75
Dec 25	22.93
Dec 25	23.11
Dec 25	23.04
Nov 25	23.16
Nov 25	23.18
Nov 25	22.22
Nov 25	21.12
Oct 25	22.08
Oct 25	22.43
Oct 25	22.61
Oct 25	22.69
Oct 25	22.14
Sep 25	20.08
Sep 25	19.87
Sep 25	20.87
Sep 25	20.83
Aug 25	19.3
Aug 25	18.66
Aug 25	18.69
Aug 25	19.78
Aug 25	19.73
Jul 25	19.77
Jul 25	20.47
Jul 25	20.27
Jul 25	19.49
Jun 25	29.91
Jun 25	30.21
Jun 25	29.8
Jun 25	31.57
May 25	31.4
May 25	30.28
May 25	30.93
May 25	25.06
May 25	24.98
Apr 25	24.76
Apr 25	24.55
Apr 25	24.72
Apr 25	31.48
Mar 25	34.17
Mar 25	34.05
Mar 25	33.9
Mar 25	33.76
Feb 25	32.31
Feb 25	32.01
Feb 25	32.67
Feb 25	32.48
Jan 25	33.29
Jan 25	33.46
Jan 25	32.64
Jan 25	32.94
Jan 25	32.86
Dec 24	45.97
Dec 24	46.56
Dec 24	42.97
Dec 24	41.96
Nov 24	38.64
Nov 24	39.93
Nov 24	39.82
Nov 24	37.97
Nov 24	37.57
Oct 24	37.4

Free Cash Flow Yield

TRYIF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.57%
Sep 26	3.57%
Sep 26	3.51%
Aug 26	3.42%
Aug 26	3.41%
Aug 26	3.17%
Aug 26	4.22%
Jul 26	4.23%
Jul 26	4.06%
Jul 26	4.1%
Jul 26	4.12%
Jul 26	4.13%
Jun 26	1.38%
Jun 26	1.17%
Jun 26	1.2%
Jun 26	1.2%
May 26	1.45%
May 26	1.45%
May 26	1.35%
May 26	1.37%
May 26	1.49%
Apr 26	1.47%
Apr 26	1.47%
Apr 26	1.47%
Apr 26	1.47%
Mar 26	2.88%
Mar 26	2.9%
Mar 26	2.65%
Mar 26	2.69%
Feb 26	2.62%
Feb 26	2.63%
Feb 26	2.68%
Feb 26	2.49%
Jan 26	2.9%
Jan 26	2.85%
Jan 26	2.81%
Jan 26	3.03%
Jan 26	3.05%
Dec 25	3.73%
Dec 25	3.7%
Dec 25	3.67%
Dec 25	3.68%
Nov 25	3.66%
Nov 25	3.66%
Nov 25	3.82%
Nov 25	4.02%
Oct 25	3.84%
Oct 25	3.78%
Oct 25	3.75%
Oct 25	3.74%
Oct 25	3.83%
Sep 25	4.85%
Sep 25	4.89%
Sep 25	4.66%
Sep 25	4.67%
Aug 25	5.04%
Aug 25	5.21%
Aug 25	5.2%
Aug 25	4.92%
Aug 25	4.93%
Jul 25	4.92%
Jul 25	4.75%
Jul 25	4.8%
Jul 25	4.99%
Jun 25	3.43%
Jun 25	3.4%
Jun 25	3.44%
Jun 25	3.25%
May 25	3.27%
May 25	3.39%
May 25	3.32%
May 25	4.1%
May 25	4.11%
Apr 25	4.14%
Apr 25	4.18%
Apr 25	4.15%
Apr 25	3.26%
Mar 25	5.03%
Mar 25	5.05%
Mar 25	5.07%
Mar 25	5.09%
Feb 25	5.32%
Feb 25	5.37%
Feb 25	5.26%
Feb 25	5.29%
Jan 25	5.16%
Jan 25	5.13%
Jan 25	5.26%
Jan 25	5.21%
Jan 25	5.23%
Dec 24	3.24%
Dec 24	3.19%
Dec 24	3.46%
Dec 24	3.54%
Nov 24	3.85%
Nov 24	3.72%
Nov 24	3.73%
Nov 24	3.92%
Nov 24	3.96%
Oct 24	3.98%

Price to Sales

TRYIF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.71
Sep 26	0.71
Sep 26	0.72
Aug 26	0.74
Aug 26	0.74
Aug 26	0.8
Aug 26	0.6
Jul 26	0.6
Jul 26	0.63
Jul 26	0.62
Jul 26	0.62
Jul 26	0.61
Jun 26	0.62
Jun 26	0.74
Jun 26	0.71
Jun 26	0.71
May 26	0.59
May 26	0.59
May 26	0.64
May 26	0.63
May 26	0.58
Apr 26	0.59
Apr 26	0.58
Apr 26	0.59
Apr 26	0.59
Mar 26	0.68
Mar 26	0.67
Mar 26	0.73
Mar 26	0.72
Feb 26	0.74
Feb 26	0.74
Feb 26	0.73
Feb 26	0.78
Jan 26	0.67
Jan 26	0.68
Jan 26	0.69
Jan 26	0.64
Jan 26	0.64
Dec 25	0.62
Dec 25	0.62
Dec 25	0.63
Dec 25	0.62
Nov 25	0.63
Nov 25	0.63
Nov 25	0.6
Nov 25	0.57
Oct 25	0.6
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.6
Sep 25	0.61
Sep 25	0.6
Sep 25	0.63
Sep 25	0.63
Aug 25	0.59
Aug 25	0.57
Aug 25	0.57
Aug 25	0.6
Aug 25	0.6
Jul 25	0.6
Jul 25	0.62
Jul 25	0.62
Jul 25	0.59
Jun 25	0.6
Jun 25	0.61
Jun 25	0.6
Jun 25	0.63
May 25	0.63
May 25	0.61
May 25	0.62
May 25	0.5
May 25	0.5
Apr 25	0.5
Apr 25	0.49
Apr 25	0.5
Apr 25	0.63
Mar 25	0.65
Mar 25	0.65
Mar 25	0.64
Mar 25	0.64
Feb 25	0.61
Feb 25	0.61
Feb 25	0.62
Feb 25	0.62
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Jan 25	0.62
Jan 25	0.62
Dec 24	0.63
Dec 24	0.64
Dec 24	0.59
Dec 24	0.58
Nov 24	0.53
Nov 24	0.55
Nov 24	0.55
Nov 24	0.52
Nov 24	0.52
Oct 24	0.52

EV/EBITDA

TRYIF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.18
Sep 26	9.18
Sep 26	9.3
Aug 26	9.47
Aug 26	9.5
Aug 26	10.05
Aug 26	8.13
Jul 26	8.12
Jul 26	8.36
Jul 26	8.3
Jul 26	8.28
Jul 26	8.26
Jun 26	9.23
Jun 26	10.38
Jun 26	10.15
Jun 26	10.15
May 26	8.93
May 26	8.93
May 26	9.38
May 26	9.29
May 26	8.78
Apr 26	8.87
Apr 26	8.84
Apr 26	8.86
Apr 26	8.88
Mar 26	9.71
Mar 26	9.67
Mar 26	10.31
Mar 26	10.21
Feb 26	10.41
Feb 26	10.36
Feb 26	10.25
Feb 26	10.8
Jan 26	9.66
Jan 26	9.79
Jan 26	9.89
Jan 26	9.37
Jan 26	9.32
Dec 25	9.08
Dec 25	9.13
Dec 25	9.18
Dec 25	9.16
Nov 25	9.2
Nov 25	9.21
Nov 25	8.94
Nov 25	8.63
Oct 25	8.9
Oct 25	9
Oct 25	9.05
Oct 25	9.07
Oct 25	8.91
Sep 25	8.39
Sep 25	8.33
Sep 25	8.63
Sep 25	8.62
Aug 25	8.15
Aug 25	7.96
Aug 25	7.97
Aug 25	8.3
Aug 25	8.29
Jul 25	8.3
Jul 25	8.51
Jul 25	8.45
Jul 25	8.21
Jun 25	10.04
Jun 25	10.1
Jun 25	10.01
Jun 25	10.42
May 25	10.38
May 25	10.12
May 25	10.27
May 25	8.91
May 25	8.89
Apr 25	8.84
Apr 25	8.79
Apr 25	8.83
Apr 25	10.4
Mar 25	12.19
Mar 25	12.16
Mar 25	12.12
Mar 25	12.09
Feb 25	11.72
Feb 25	11.64
Feb 25	11.81
Feb 25	11.76
Jan 25	11.97
Jan 25	12.01
Jan 25	11.8
Jan 25	11.88
Jan 25	11.86
Dec 24	13.17
Dec 24	13.29
Dec 24	12.58
Dec 24	12.38
Nov 24	11.72
Nov 24	11.98
Nov 24	11.96
Nov 24	11.59
Nov 24	11.51
Oct 24	11.48

Price/Operating Cashflow

TRYIF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.3
Sep 26	11.29
Sep 26	11.49
Aug 26	11.78
Aug 26	11.81
Aug 26	12.74
Aug 26	9.56
Jul 26	9.54
Jul 26	9.92
Jul 26	9.83
Jul 26	9.79
Jul 26	9.76
Jun 26	11.81
Jun 26	13.98
Jun 26	13.54
Jun 26	13.55
May 26	11.23
May 26	11.22
May 26	12.08
May 26	11.92
May 26	10.95
Apr 26	11.11
Apr 26	11.06
Apr 26	11.11
Apr 26	11.13
Mar 26	9.25
Mar 26	9.19
Mar 26	10.04
Mar 26	9.91
Feb 26	10.18
Feb 26	10.11
Feb 26	9.96
Feb 26	10.69
Jan 26	9.18
Jan 26	9.35
Jan 26	9.49
Jan 26	8.79
Jan 26	8.73
Dec 25	7.82
Dec 25	7.89
Dec 25	7.95
Dec 25	7.92
Nov 25	7.96
Nov 25	7.97
Nov 25	7.64
Nov 25	7.27
Oct 25	7.59
Oct 25	7.71
Oct 25	7.78
Oct 25	7.8
Oct 25	7.61
Sep 25	6.13
Sep 25	6.07
Sep 25	6.38
Sep 25	6.36
Aug 25	5.9
Aug 25	5.7
Aug 25	5.71
Aug 25	6.04
Aug 25	6.03
Jul 25	6.04
Jul 25	6.25
Jul 25	6.19
Jul 25	5.95
Jun 25	6.79
Jun 25	6.85
Jun 25	6.76
Jun 25	7.16
May 25	7.12
May 25	6.87
May 25	7.02
May 25	5.68
May 25	5.67
Apr 25	5.62
Apr 25	5.57
Apr 25	5.61
Apr 25	7.14
Mar 25	7.04
Mar 25	7.02
Mar 25	6.98
Mar 25	6.96
Feb 25	6.66
Feb 25	6.6
Feb 25	6.73
Feb 25	6.69
Jan 25	6.86
Jan 25	6.89
Jan 25	6.73
Jan 25	6.79
Jan 25	6.77
Dec 24	8.06
Dec 24	8.17
Dec 24	7.54
Dec 24	7.36
Nov 24	6.78
Nov 24	7.01
Nov 24	6.99
Nov 24	6.66
Nov 24	6.59
Oct 24	6.56

Price to Book

TRYIF Price to Book by quarter
Period	Price to Book
Sep 26	0.95
Sep 26	0.95
Sep 26	0.97
Aug 26	0.99
Aug 26	1
Aug 26	1.07
Aug 26	0.81
Jul 26	0.8
Jul 26	0.84
Jul 26	0.83
Jul 26	0.83
Jul 26	0.82
Jun 26	0.85
Jun 26	1
Jun 26	0.97
Jun 26	0.97
May 26	0.81
May 26	0.81
May 26	0.87
May 26	0.86
May 26	0.79
Apr 26	0.8
Apr 26	0.79
Apr 26	0.8
Apr 26	0.8
Mar 26	0.93
Mar 26	0.92
Mar 26	1
Mar 26	0.99
Feb 26	1.02
Feb 26	1.01
Feb 26	1
Feb 26	1.07
Jan 26	0.92
Jan 26	0.94
Jan 26	0.95
Jan 26	0.88
Jan 26	0.87
Dec 25	0.87
Dec 25	0.87
Dec 25	0.88
Dec 25	0.88
Nov 25	0.88
Nov 25	0.88
Nov 25	0.85
Nov 25	0.81
Oct 25	0.84
Oct 25	0.85
Oct 25	0.86
Oct 25	0.86
Oct 25	0.84
Sep 25	0.86
Sep 25	0.85
Sep 25	0.89
Sep 25	0.89
Aug 25	0.83
Aug 25	0.8
Aug 25	0.8
Aug 25	0.85
Aug 25	0.84
Jul 25	0.85
Jul 25	0.88
Jul 25	0.87
Jul 25	0.83
Jun 25	0.8
Jun 25	0.81
Jun 25	0.8
Jun 25	0.85
May 25	0.84
May 25	0.81
May 25	0.83
May 25	0.67
May 25	0.67
Apr 25	0.67
Apr 25	0.66
Apr 25	0.66
Apr 25	0.85
Mar 25	0.9
Mar 25	0.9
Mar 25	0.9
Mar 25	0.89
Feb 25	0.85
Feb 25	0.85
Feb 25	0.86
Feb 25	0.86
Jan 25	0.88
Jan 25	0.88
Jan 25	0.86
Jan 25	0.87
Jan 25	0.87
Dec 24	0.82
Dec 24	0.83
Dec 24	0.77
Dec 24	0.75
Nov 24	0.69
Nov 24	0.71
Nov 24	0.71
Nov 24	0.68
Nov 24	0.67
Oct 24	0.67

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Toray Industries, Inc.

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