Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Toray Industries Inc. (TRYIY) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$17.06B |
|
$524.84M |
|
$13.63B |
|
$3.43B |
|
$16.42B |
|
$641.66M |
|
$68.49M |
|
$710.15M |
|
$710.15M |
|
$590.28M |
|
$590.28M |
|
$590.28M |
|
$590.28M |
|
$641.66M |
|
$1.51B |
|
750.78M |
|
750.78M |
|
$0.70 |
|
$0.70 |
|
| Balance Sheet Financials | |
$10.09B |
|
$7.76B |
|
$12.86B |
|
$22.95B |
|
$5.66B |
|
$3.39B |
|
$4.56B |
|
$10.22B |
|
$12.72B |
|
$11.36B |
|
$12.72B |
|
728.07M |
|
| Cash Flow Statement Financials | |
$1.40B |
|
$-441.77M |
|
$-851.37M |
|
$1.57B |
|
$1.75B |
|
$184.80M |
|
-- |
|
$-229.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.47 |
|
20.12% |
|
3.76% |
|
3.76% |
|
8.85% |
|
4.16% |
|
3.08% |
|
$440.79M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
3.83 |
|
4.02 |
|
90.75 |
|
4.64% |
|
5.20% |
|
2.57% |
|
3.66% |
|
$17.48 |
|
$0.59 |
|
$1.86 |
|