Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Toray Industries Inc. (TRYIY) had Profit Margin of 3.08% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$17.06B
Net Income	$524.84M
Cost of Goods Sold	$13.63B
Gross Profit	$3.43B
Operating Expenses	$16.42B
Operating Income	$641.66M
Non-Operating Income/Expense	$68.49M
Pre-Tax Income	$710.15M
Normalized Pre-Tax Income	$710.15M
Income after Taxes	$590.28M
Income from Continuous Operations	$590.28M
Consolidated Net Income/Loss	$590.28M
Normalized Income after Taxes	$590.28M
EBIT	$641.66M
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	750.78M
Weighted-Average Shares Outstanding (Diluted)	750.78M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$10.09B
Property, Plant, and Equipment	$7.76B
Long-Term Assets	$12.86B
Total Assets	$22.95B
Current Liabilities	$5.66B
Long-Term Debt	$3.39B
Long-Term Liabilities	$4.56B
Total Liabilities	$10.22B
Common Equity	$12.72B
Tangible Shareholders Equity	$11.36B
Shareholders Equity	$12.72B
Common Shares Outstanding	728.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.40B
Cash Flow from Investing Activities	$-441.77M
Cash Flow from Financial Activities	$-851.37M
Beginning Cash	$1.57B
End Cash	$1.75B
Increase/Decrease in Cash	$184.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-229.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.47
Gross Margin	20.12%
Operating Margin	3.76%
EBIT Margin	3.76%
EBITDA Margin	8.85%
Pre-Tax Profit Margin	4.16%
Profit Margin	3.08%
Free Cash Flow	$440.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	3.83
Receiveable Turnover	4.02
Days Sales in Receivables	90.75
Return on Equity	4.64%
Return on Tangible Equity	5.20%
Return on Assets	2.57%
Return on Investments	3.66%
Book Value Per Share	$17.48
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.