TRYIF OTC
Toray Industries, Inc.
1W: +1.0%
1M: +0.0%
3M: +21.5%
YTD: +19.9%
1Y: +21.6%
3Y: +58.9%
5Y: +37.1%
$8.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.50T
+6.3% ▲
5Y CAGR: +4.2%
Total Liabilities
$1.56T
+5.9% ▲
5Y CAGR: +0.4%
Shareholders Equity
$1.81T
+6.0% ▲
5Y CAGR: +7.9%
Cash & Investments
$267.0B
+4.9% ▲
5Y CAGR: +1.9%
Total Debt
$911.3B
+8.1% ▲
5Y CAGR: -1.3%
Net Debt
$644.3B
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229.3B | $224.0B | $235.9B | $237.3B | $267.0B |
| Short-Term Investments | $7.8B | $30.7B | $13.0B | $17.2B | $0 |
| Cash & ST Investments | $237.1B | $254.7B | $248.9B | $254.5B | $267.0B |
| Net Receivables | $576.9B | $586.1B | $659.6B | $606.0B | $646.8B |
| Inventory | $469.3B | $521.6B | $532.0B | $520.5B | $542.0B |
| Other Current Assets | $89.9B | $66.9B | $82.2B | $81.0B | $82.9B |
| Total Current Assets | $1.37T | $1.43T | $1.52T | $1.46T | $1.54T |
| Property, Plant & Equip. | $1.04T | $1.06T | $1.13T | $1.16T | $1.24T |
| Goodwill & Intangibles | $168.8B | $180.0B | $191.3B | $193.9B | $207.7B |
| Long-Term Investments | $390.6B | $418.7B | $507.2B | $448.0B | $358.3B |
| Other Non-Current Assets | $50.4B | $84.8B | $87.6B | $0 | $132.0B |
| Total Non-Current Assets | $1.67T | $1.76T | $1.94T | $1.83T | $1.96T |
| Total Assets | $3.04T | $3.19T | $3.47T | $3.29T | $3.50T |
| — Liabilities — | |||||
| Accounts Payable | $327.5B | $324.1B | $340.3B | $315.9B | $319.2B |
| Short-Term Debt | $279.4B | $377.0B | $379.8B | $367.1B | $395.1B |
| Deferred Revenue | $31.6B | $20.2B | $12.8B | $0 | $0 |
| Other Current Liabilities | $92.0B | $94.9B | $109.1B | $123.8B | $135.0B |
| Total Current Liabilities | $741.1B | $826.2B | $865.7B | $857.5B | $863.4B |
| Long-Term Debt | $618.6B | $534.1B | $530.6B | $432.5B | $486.1B |
| Other Non-Current Liab. | $14.2B | $0 | $106.3B | $98.8B | $122.5B |
| Total Non-Current Liabilities | $803.2B | $732.0B | $754.4B | $614.5B | $695.5B |
| Total Liabilities | $1.54T | $1.56T | $1.62T | $1.47T | $1.56T |
| — Equity — | |||||
| Common Stock | $147.9B | $147.9B | $147.9B | $147.9B | $148.8B |
| Retained Earnings | $979.0B | $1.04T | $1.07T | $1.17T | $1.17T |
| Accumulated OCI | $177.9B | $248.7B | $418.1B | $327.3B | $425.9B |
| Total Stockholders Equity | $1.41T | $1.54T | $1.74T | $1.71T | $1.81T |
| Total Liabilities & Equity | $3.04T | $3.19T | $3.47T | $3.29T | $3.50T |
| — Key Metrics — | |||||
| Total Debt | $935.7B | $950.1B | $949.7B | $842.7B | $911.3B |
| Net Debt | $706.4B | $726.1B | $713.8B | $605.4B | $644.3B |
| Total Investments | $398.4B | $449.4B | $520.2B | $465.2B | $358.3B |