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Toray Industries, Inc.

$15.9 +$2.95 (+22.78%)

OTC · 14 Sep 2026 20:00 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 year
Period	Revenue (JPY)
2026	2.62T
2025	2.56T
2024	2.46T
2023	2.49T
2022	2.23T
2021	1.88T
2020	2.15T
2019	2.39T
2018	2.2T
2017	2.03T

Net Income (JPY)

TRYIY Net Income (JPY) by year
Period	Net Income (JPY)
2026	80.65B
2025	77.91B
2024	21.9B
2023	72.82B
2022	84.23B
2021	45.79B
2020	64.54B
2019	79.37B
2018	95.92B
2017	99.42B

Operating Income (JPY)

TRYIY Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	139.27B
2025	139.79B
2024	97.18B
2023	109B
2022	100.56B
2021	55.88B
2020	127.02B
2019	141.47B
2018	156.46B
2017	146.89B

EBITDA (JPY)

TRYIY EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	273.8B
2025	256.55B
2024	249.38B
2023	251.26B
2022	246.94B
2021	190.61B
2020	254.76B
2019	249.09B
2018	141.7B
2017	143.67B

Cash Flows (JPY)

TRYIY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	69.31B
2025	75.78B
2024	39.9B
2023	43B
2022	46.09B
2021	89.11B
2020	85.62B
2019	0
2018	0
2017	0

EPS (JPY)

TRYIY EPS (JPY) by year
Period	EPS (JPY)
2026	107.02
2025	97.28
2024	27.24
2023	90.82
2022	104.1
2021	57.16
2020	79.82
2019	99.1
2018	119.8
2017	124.2

Expenses (JPY)

TRYIY Expenses (JPY) by year
Period	Expenses (JPY)
2026	533.15B
2025	619.75B
2024	482.71B
2023	485.01B
2022	459.95B
2021	427.38B
2020	435.45B
2019	306.54B
2018	294.76B
2017	277.83B

Cash & Debt (JPY)

TRYIY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	266.45B
2025	254.52B
2024	248.86B
2023	254.69B
2022	237.13B
2021	242.49B
2020	173.7B
2019	168.51B
2018	141.1B
2017	143.11B

Debt ratios

TRYIY Debt ratios by year
Period	Debt ratios
2026	0.62
2025	0.59
2024	0.75
2023	0.74
2022	0.74
2021	0.87
2020	0.94
2019	1.19

Margins

TRYIY Margins by year
Period	Margins
2026	20.12%
2025	19.74%
2024	18%
2023	16.91%
2022	19.56%
2021	20.04%
2020	20.2%
2019	18.98%
2018	20.72%
2017	21.22%

Return on Capital

TRYIY Return on Capital by year
Period	Return on Capital
2026	4.17%
2025	4.28%
2024	1.19%
2023	4.45%
2022	5.62%
2021	3.46%
2020	5.47%
2019	6.54%
2018	8.2%
2017	9.04%

Shares Outstanding

TRYIY Shares Outstanding by year
Period	Shares Outstanding
2026	744.57M
2025	786.78M
2024	800.82M
2023	800.51M
2022	800.36M
2021	800.23M
2020	799.97M
2019	799.94M
2018	800.61M
2017	800.73M

Dividends (JPY)

TRYIY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.07
2025	0.25
2024	0.14
2023	0.15
2022	0.16
2021	0.14
2020	0.16
2019	0.2
2018	0.22
2017	0.17

Book Value Per Share (JPY)

TRYIY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	2600.43
2025	2313.95
2024	2305.59
2023	2043.46
2022	1873.72
2021	1652.38
2020	1474.51
2019	1517.55
2018	1460.37
2017	1373.97

Total Assets (JPY)

TRYIY Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	3.49T
2025	3.29T
2024	3.47T
2023	3.19T
2022	3.04T
2021	2.85T
2020	2.65T
2019	2.79T
2018	2.59T
2017	2.4T

PE Ratio

TRYIY PE Ratio by year
Period	PE Ratio
Sep 26	22.54
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

Free Cash Flow Yield

TRYIY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.81%
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%

Price to Sales

TRYIY Price to Sales by year
Period	Price to Sales
Sep 26	0.69
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

EV/EBITDA

TRYIY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.99
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

Price/Operating Cashflow

TRYIY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.93
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

Price to Book

TRYIY Price to Book by year
Period	Price to Book
Sep 26	0.94
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

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News: TRYIY

seekingalpha.com · 12 Aug 2026