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Toray Industries, Inc.

$15.9 +$2.95 (+22.78%)

OTC · 14 Sep 2026 19:57 UTC

Previous Close

$16.18

Day Range

$15.84$15.94

Year Range

$11.7$17.51

Market Cap

11.59B

AVG Volume

35.26K

Trailing/Forward PE

19.52/0.11

PEG ratio

1.15

Dividend Yield

1.62%

Next Earnings Date

2026-11-13

Primary Exchange

Other OTC

Revenue (JPY)

TRYIY Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	687.91B
26 Q4	677.81B
26 Q3	697.55B
26 Q2	649.61B
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)

TRYIY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	31.67B
26 Q4	40.08B
26 Q3	3.29B
26 Q2	20.13B
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)

TRYIY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	47.21B
26 Q4	37.03B
26 Q3	36.81B
26 Q2	37.92B
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)

TRYIY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	81.73B
26 Q4	70.91B
26 Q3	71.15B
26 Q2	72.28B
26 Q1	59.45B
25 Q4	55.16B
25 Q3	56.91B
25 Q2	73.66B
25 Q1	70.81B
24 Q4	61.81B

Cash Flows (JPY)

TRYIY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	21.67B
26 Q4	110.66B
26 Q3	-50.78B
26 Q2	9.8B
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)

TRYIY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	43.6
26 Q4	54.32
26 Q3	4.42
26 Q2	26
26 Q1	22.28
25 Q4	3.48
25 Q3	24.6
25 Q2	35.72
25 Q1	33.48
24 Q4	-29.68

Expenses (JPY)

TRYIY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	135.16B
26 Q4	132.89B
26 Q3	128.98B
26 Q2	129.19B
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)

TRYIY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	257.91B
26 Q4	266.45B
26 Q3	245.72B
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

TRYIY Debt ratios by quarter
Period	Debt ratios
27 Q1	2.15
26 Q4	2.35
26 Q3	2.99
26 Q2	2.74
26 Q1	2.76
25 Q4	2.29
25 Q3	2.61
25 Q2	2.39
25 Q1	2.79
24 Q4	2.81

Margins

TRYIY 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

TRYIY Return on Capital by quarter
Period	Return on Capital
27 Q1	1.64%
26 Q4	2.07%
26 Q3	0.17%
26 Q2	1.1%
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

TRYIY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	728.17M
26 Q4	744.57M
26 Q3	742.11M
26 Q2	756.91M
26 Q1	769.79M
25 Q4	786.78M
25 Q3	798.39M
25 Q2	802.51M
25 Q1	802.24M
24 Q4	800.82M

Dividends (JPY)

TRYIY Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 26	0.07
Sep 25	0.13
Mar 25	0.12
Sep 24	0.07
Mar 24	0.07
Sep 23	0.07
Mar 23	0.08
Sep 22	0.08
Mar 22	0.07
Sep 21	0.09

Book Value Per Share (JPY)

TRYIY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2657.46
26 Q4	2600.43
26 Q3	2541.27
26 Q2	2422.54
26 Q1	2324.6
25 Q4	2313.95
25 Q3	2397.17
25 Q2	2290.7
25 Q1	2425.18
24 Q4	2305.59

Total Assets (JPY)

TRYIY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	3.47T
26 Q4	3.49T
26 Q3	3.52T
26 Q2	22.69B
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

TRYIY PE Ratio by quarter
Period	PE Ratio
Sep 26	22.93
Sep 26	22.96
Aug 26	23.68
Aug 26	23.86
Aug 26	24.93
Aug 26	25.1
Jul 26	20.96
Jul 26	21.28
Jul 26	21.31
Jul 26	21.18
Jul 26	20.81
Jun 26	39.13
Jun 26	40.96
Jun 26	39.64
Jun 26	37.52
May 26	40.47
May 26	37.07
May 26	39.44
May 26	38.82
May 26	38.02
Apr 26	37.92
Apr 26	40.2
Apr 26	40.47
Apr 26	39.11
Mar 26	27.42
Mar 26	26.86
Mar 26	28.99
Mar 26	29.96
Feb 26	33.74
Feb 26	32.51
Feb 26	31.42
Feb 26	32.28
Jan 26	28.78
Jan 26	28.94
Jan 26	28.83
Jan 26	28.39
Jan 26	25.76
Dec 25	23.03
Dec 25	23.16
Dec 25	23.39
Dec 25	22.02
Nov 25	22.84
Nov 25	22.99
Nov 25	23.46
Nov 25	21.02
Oct 25	21.12
Oct 25	21.27
Oct 25	21.1
Oct 25	21.17
Oct 25	21.89
Sep 25	19.43
Sep 25	19.57
Sep 25	19.9
Sep 25	19.88
Aug 25	19.81
Aug 25	19.91
Aug 25	19.27
Aug 25	19.06
Aug 25	20.75
Jul 25	20.52
Jul 25	19.58
Jul 25	20.17
Jul 25	20.11
Jun 25	30.45
Jun 25	29.92
Jun 25	29.62
Jun 25	30.6
May 25	30.73
May 25	30.15
May 25	31.09
May 25	29.66
May 25	28.47
Apr 25	29.11
Apr 25	28.31
Apr 25	27.28
Apr 25	28.2
Mar 25	34.07
Mar 25	34.5
Mar 25	34.73
Mar 25	34.74
Feb 25	32.98
Feb 25	32.29
Feb 25	32.57
Feb 25	35.46
Jan 25	35.36
Jan 25	35.13
Jan 25	33.45
Jan 25	33.2
Jan 25	32.67
Dec 24	46.11
Dec 24	45.55
Dec 24	45.69
Dec 24	44.24
Nov 24	43.89
Nov 24	43.18
Nov 24	41
Nov 24	43.21
Nov 24	37.85
Oct 24	38
Oct 24	37.82

Free Cash Flow Yield

TRYIY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.75%
Sep 26	3.74%
Aug 26	3.63%
Aug 26	3.6%
Aug 26	3.45%
Aug 26	3.42%
Jul 26	4.1%
Jul 26	4.04%
Jul 26	4.03%
Jul 26	4.06%
Jul 26	4.13%
Jun 26	1.13%
Jun 26	1.08%
Jun 26	1.12%
Jun 26	1.18%
May 26	1.09%
May 26	1.19%
May 26	1.12%
May 26	1.14%
May 26	1.16%
Apr 26	1.17%
Apr 26	1.1%
Apr 26	1.09%
Apr 26	1.13%
Mar 26	3%
Mar 26	3.06%
Mar 26	2.84%
Mar 26	2.75%
Feb 26	2.44%
Feb 26	2.53%
Feb 26	2.62%
Feb 26	2.55%
Jan 26	2.86%
Jan 26	2.84%
Jan 26	2.85%
Jan 26	2.9%
Jan 26	3.19%
Dec 25	3.68%
Dec 25	3.66%
Dec 25	3.63%
Dec 25	3.85%
Nov 25	3.71%
Nov 25	3.69%
Nov 25	3.62%
Nov 25	4.04%
Oct 25	4.02%
Oct 25	3.99%
Oct 25	4.02%
Oct 25	4.01%
Oct 25	3.88%
Sep 25	5.01%
Sep 25	4.97%
Sep 25	4.89%
Sep 25	4.89%
Aug 25	4.91%
Aug 25	4.89%
Aug 25	5.05%
Aug 25	5.1%
Aug 25	4.69%
Jul 25	4.74%
Jul 25	4.97%
Jul 25	4.82%
Jul 25	4.84%
Jun 25	3.37%
Jun 25	3.43%
Jun 25	3.46%
Jun 25	3.35%
May 25	3.34%
May 25	3.4%
May 25	3.3%
May 25	3.46%
May 25	3.6%
Apr 25	3.53%
Apr 25	3.63%
Apr 25	3.76%
Apr 25	3.64%
Mar 25	5.04%
Mar 25	4.98%
Mar 25	4.95%
Mar 25	4.94%
Feb 25	5.21%
Feb 25	5.32%
Feb 25	5.27%
Feb 25	4.85%
Jan 25	4.86%
Jan 25	4.89%
Jan 25	5.14%
Jan 25	5.17%
Jan 25	5.26%
Dec 24	2.5%
Dec 24	2.53%
Dec 24	2.52%
Dec 24	2.6%
Nov 24	2.63%
Nov 24	2.67%
Nov 24	2.81%
Nov 24	2.67%
Nov 24	3.04%
Oct 24	3.03%
Oct 24	3.05%

Price to Sales

TRYIY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.71
Sep 26	0.71
Aug 26	0.73
Aug 26	0.73
Aug 26	0.77
Aug 26	0.77
Jul 26	0.65
Jul 26	0.65
Jul 26	0.66
Jul 26	0.65
Jul 26	0.64
Jun 26	0.66
Jun 26	0.69
Jun 26	0.66
Jun 26	0.63
May 26	0.68
May 26	0.62
May 26	0.66
May 26	0.65
May 26	0.64
Apr 26	0.64
Apr 26	0.67
Apr 26	0.68
Apr 26	0.66
Mar 26	0.65
Mar 26	0.64
Mar 26	0.69
Mar 26	0.71
Feb 26	0.8
Feb 26	0.77
Feb 26	0.75
Feb 26	0.77
Jan 26	0.68
Jan 26	0.69
Jan 26	0.68
Jan 26	0.67
Jan 26	0.61
Dec 25	0.62
Dec 25	0.63
Dec 25	0.63
Dec 25	0.6
Nov 25	0.62
Nov 25	0.62
Nov 25	0.63
Nov 25	0.57
Oct 25	0.57
Oct 25	0.58
Oct 25	0.57
Oct 25	0.57
Oct 25	0.59
Sep 25	0.59
Sep 25	0.59
Sep 25	0.61
Sep 25	0.6
Aug 25	0.6
Aug 25	0.61
Aug 25	0.59
Aug 25	0.58
Aug 25	0.63
Jul 25	0.62
Jul 25	0.6
Jul 25	0.61
Jul 25	0.61
Jun 25	0.61
Jun 25	0.6
Jun 25	0.6
Jun 25	0.61
May 25	0.62
May 25	0.61
May 25	0.62
May 25	0.6
May 25	0.57
Apr 25	0.58
Apr 25	0.57
Apr 25	0.55
Apr 25	0.57
Mar 25	0.65
Mar 25	0.65
Mar 25	0.66
Mar 25	0.66
Feb 25	0.63
Feb 25	0.61
Feb 25	0.62
Feb 25	0.67
Jan 25	0.67
Jan 25	0.67
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Dec 24	0.64
Dec 24	0.63
Dec 24	0.63
Dec 24	0.61
Nov 24	0.61
Nov 24	0.6
Nov 24	0.57
Nov 24	0.6
Nov 24	0.52
Oct 24	0.52
Oct 24	0.52

EV/EBITDA

TRYIY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.1
Sep 26	9.11
Aug 26	9.32
Aug 26	9.38
Aug 26	9.69
Aug 26	9.74
Jul 26	8.52
Jul 26	8.62
Jul 26	8.63
Jul 26	8.59
Jul 26	8.48
Jun 26	9.55
Jun 26	9.86
Jun 26	9.64
Jun 26	9.29
May 26	9.78
May 26	9.21
May 26	9.61
May 26	9.5
May 26	9.37
Apr 26	9.35
Apr 26	9.73
Apr 26	9.78
Apr 26	9.55
Mar 26	9.45
Mar 26	9.31
Mar 26	9.84
Mar 26	10.07
Feb 26	11
Feb 26	10.7
Feb 26	10.43
Feb 26	10.64
Jan 26	9.78
Jan 26	9.82
Jan 26	9.8
Jan 26	9.69
Jan 26	9.04
Dec 25	9.16
Dec 25	9.2
Dec 25	9.26
Dec 25	8.88
Nov 25	9.11
Nov 25	9.15
Nov 25	9.28
Nov 25	8.6
Oct 25	8.63
Oct 25	8.67
Oct 25	8.62
Oct 25	8.64
Oct 25	8.84
Sep 25	8.19
Sep 25	8.24
Sep 25	8.34
Sep 25	8.33
Aug 25	8.31
Aug 25	8.34
Aug 25	8.14
Aug 25	8.08
Aug 25	8.59
Jul 25	8.52
Jul 25	8.24
Jul 25	8.42
Jul 25	8.4
Jun 25	8.56
Jun 25	8.45
Jun 25	8.39
Jun 25	8.59
May 25	8.61
May 25	8.5
May 25	8.68
May 25	8.4
May 25	8.17
Apr 25	8.29
Apr 25	8.14
Apr 25	7.94
Apr 25	8.12
Mar 25	8.46
Mar 25	8.54
Mar 25	8.58
Mar 25	8.58
Feb 25	8.27
Feb 25	8.14
Feb 25	8.19
Feb 25	8.71
Jan 25	8.69
Jan 25	8.65
Jan 25	8.35
Jan 25	8.31
Jan 25	8.21
Dec 24	8.97
Dec 24	8.9
Dec 24	8.92
Dec 24	8.72
Nov 24	8.67
Nov 24	8.58
Nov 24	8.29
Nov 24	8.58
Nov 24	7.86
Oct 24	7.88
Oct 24	7.86

Price/Operating Cashflow

TRYIY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.11
Sep 26	11.13
Aug 26	11.48
Aug 26	11.57
Aug 26	12.08
Aug 26	12.16
Jul 26	10.16
Jul 26	10.31
Jul 26	10.33
Jul 26	10.27
Jul 26	10.09
Jun 26	12.72
Jun 26	13.32
Jun 26	12.89
Jun 26	12.2
May 26	13.16
May 26	12.05
May 26	12.82
May 26	12.62
May 26	12.36
Apr 26	12.33
Apr 26	13.07
Apr 26	13.16
Apr 26	12.72
Mar 26	8.88
Mar 26	8.7
Mar 26	9.39
Mar 26	9.7
Feb 26	10.93
Feb 26	10.53
Feb 26	10.18
Feb 26	10.46
Jan 26	9.32
Jan 26	9.38
Jan 26	9.34
Jan 26	9.19
Jan 26	8.34
Dec 25	7.92
Dec 25	7.96
Dec 25	8.04
Dec 25	7.57
Nov 25	7.85
Nov 25	7.91
Nov 25	8.07
Nov 25	7.23
Oct 25	7.26
Oct 25	7.32
Oct 25	7.26
Oct 25	7.28
Oct 25	7.53
Sep 25	5.93
Sep 25	5.98
Sep 25	6.08
Sep 25	6.07
Aug 25	6.05
Aug 25	6.08
Aug 25	5.89
Aug 25	5.82
Aug 25	6.34
Jul 25	6.27
Jul 25	5.98
Jul 25	6.16
Jul 25	6.14
Jun 25	6.91
Jun 25	6.79
Jun 25	6.72
Jun 25	6.94
May 25	6.97
May 25	6.84
May 25	7.05
May 25	6.73
May 25	6.46
Apr 25	6.6
Apr 25	6.42
Apr 25	6.19
Apr 25	6.4
Mar 25	7.02
Mar 25	7.11
Mar 25	7.16
Mar 25	7.16
Feb 25	6.8
Feb 25	6.65
Feb 25	6.71
Feb 25	7.31
Jan 25	7.29
Jan 25	7.24
Jan 25	6.89
Jan 25	6.84
Jan 25	6.73
Dec 24	9.25
Dec 24	9.14
Dec 24	9.17
Dec 24	8.88
Nov 24	8.8
Nov 24	8.66
Nov 24	8.23
Nov 24	8.67
Nov 24	7.59
Oct 24	7.62
Oct 24	7.59

Price to Book

TRYIY Price to Book by quarter
Period	Price to Book
Sep 26	0.95
Sep 26	0.96
Aug 26	0.99
Aug 26	0.99
Aug 26	1.04
Aug 26	1.05
Jul 26	0.87
Jul 26	0.89
Jul 26	0.89
Jul 26	0.88
Jul 26	0.87
Jun 26	0.9
Jun 26	0.94
Jun 26	0.91
Jun 26	0.86
May 26	0.93
May 26	0.85
May 26	0.91
May 26	0.89
May 26	0.87
Apr 26	0.87
Apr 26	0.92
Apr 26	0.93
Apr 26	0.9
Mar 26	0.89
Mar 26	0.87
Mar 26	0.94
Mar 26	0.97
Feb 26	1.1
Feb 26	1.06
Feb 26	1.02
Feb 26	1.05
Jan 26	0.94
Jan 26	0.94
Jan 26	0.94
Jan 26	0.92
Jan 26	0.84
Dec 25	0.88
Dec 25	0.88
Dec 25	0.89
Dec 25	0.84
Nov 25	0.87
Nov 25	0.88
Nov 25	0.89
Nov 25	0.8
Oct 25	0.8
Oct 25	0.81
Oct 25	0.8
Oct 25	0.81
Oct 25	0.83
Sep 25	0.83
Sep 25	0.84
Sep 25	0.85
Sep 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.82
Aug 25	0.82
Aug 25	0.89
Jul 25	0.88
Jul 25	0.84
Jul 25	0.86
Jul 25	0.86
Jun 25	0.82
Jun 25	0.8
Jun 25	0.8
Jun 25	0.82
May 25	0.83
May 25	0.81
May 25	0.84
May 25	0.8
May 25	0.76
Apr 25	0.78
Apr 25	0.76
Apr 25	0.73
Apr 25	0.76
Mar 25	0.9
Mar 25	0.91
Mar 25	0.92
Mar 25	0.92
Feb 25	0.87
Feb 25	0.85
Feb 25	0.86
Feb 25	0.94
Jan 25	0.93
Jan 25	0.93
Jan 25	0.88
Jan 25	0.88
Jan 25	0.86
Dec 24	0.83
Dec 24	0.81
Dec 24	0.82
Dec 24	0.79
Nov 24	0.79
Nov 24	0.77
Nov 24	0.73
Nov 24	0.77
Nov 24	0.68
Oct 24	0.68
Oct 24	0.68

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News: TRYIY

seekingalpha.com · 12 Aug 2026