---
title: "Toray Industries (TRYIY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRYIY.US/norm.md"
symbol: "TRYIY.US"
name: "Toray Industries"
parent: "https://longbridge.com/en/quote/TRYIY.US.md"
datetime: "2026-05-20T08:17:17.398Z"
locales:
  - [en](https://longbridge.com/en/quote/TRYIY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRYIY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRYIY.US/norm.md)
---

# Toray Industries (TRYIY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3358 | 0.0276 | 0.1758 | 0.1539 | 0.0232 |
| ROE | 8.84% | 0.74% | 4.67% | - | 0.62% |
| Revenue | 4.17B | 4.38B | 4.30B | 4.12B | 4.27B |
| Net income | 246.45M | 20.64M | 133.11M | 118.48M | 18.26M |
| Operating income | 163.95M | 43.08M | 247.55M | 190.01M | 247.05M |
| Gross margin | 20.59% | 19.37% | 20.29% | 20.27% | 19.64% |
| Net margin | 5.91% | 0.47% | 3.10% | 2.88% | 0.43% |
| Profit quality | 19.35% | -39.12% | 83.99% | 55.17% | 34.31% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.77B | 22.47B | 22.55B | 22.79B | 21.99B |
| Leverage | 1.80 | 1.87 | 1.83 | 1.84 | 1.81 |
| BVPS | 15.48 | 15.17 | 15.36 | 15.13 | 14.60 |
| Turnover | 0.7637 | 0.7290 | 0.7454 | 0.7314 | 0.7585 |
| Cash & STI | 1.66B | 1.57B | 1.44B | 1.58B | 1.58B |
| Inv & Rec | 3.37B | 3.59B | 3.74B | 3.74B | 3.48B |
| LT assets | 7.70B | 7.78B | 8.10B | 8.23B | 7.77B |
| Net debt | 4.01B | 4.73B | 4.59B | 4.67B | 4.04B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 847.42M | -110.11M | 294.74M | 344.41M | 719.98M |
| Investing CF | -28.55M | 45.35M | -126.91M | -349.60M | -28.53M |
| Financing CF | -706.26M | 202.07M | -288.47M | -34.22M | -641.23M |
| Free CF | 847.83M | -377.73M | -27.69M | - | 955.84M |
| OCF coverage | 234.25% | -31.74% | 40.59% | 58.71% | 117.51% |
| Repaid & issued | -343.21M | 485.08M | 401.11M | 452.71M | -148.26M |
| CapEx | -197.43M | -194.33M | -231.02M | -346.99M | -315.84M |

## Distribution Plan

**Dividend Yield**: 1.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.124275USD | 2025-03-31 | 2025-03-31 | 2025-07-14 |
| Cash Dividend: 
0.0754USD | 2024-09-30 | 2024-09-30 | 2024-12-16 |
| Cash Dividend: 
0.070434USD | 2024-03-28 | 2024-03-27 | 2024-07-11 |