TRYIY OTC
Toray Industries, Inc.
1W: -0.2%
1M: -2.4%
3M: +8.2%
YTD: +20.9%
1Y: +23.3%
3Y: +52.2%
5Y: +27.0%
$15.65
+0.26 (+1.71%)
Weekly Expected Move ±3.8%
$14
$15
$16
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.49T
+6.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$1.56T
+5.7% ▲
5Y CAGR: +1.1%
Shareholders Equity
$1.81T
+5.8% ▲
5Y CAGR: +7.9%
Cash & Investments
$266.4B
+4.7% ▲
5Y CAGR: +1.9%
Total Debt
$909.5B
+7.9% ▲
5Y CAGR: -1.4%
Net Debt
$643.0B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236.4B | $224.0B | $235.9B | $237.3B | $266.4B |
| Short-Term Investments | $6.1B | $30.7B | $13.0B | $17.2B | $0 |
| Cash & ST Investments | $242.5B | $254.7B | $248.9B | $254.5B | $266.4B |
| Net Receivables | $576.9B | $586.1B | $659.6B | $606.0B | $645.5B |
| Inventory | $469.3B | $521.6B | $532.0B | $520.5B | $540.9B |
| Other Current Assets | $84.6B | $66.9B | $82.2B | $81.0B | $82.7B |
| Total Current Assets | $1.37T | $1.43T | $1.52T | $1.46T | $1.54T |
| Property, Plant & Equip. | $1.05T | $1.06T | $1.13T | $1.16T | $1.23T |
| Goodwill & Intangibles | $163.9B | $180.0B | $191.3B | $193.9B | $207.2B |
| Long-Term Investments | $385.3B | $418.7B | $507.2B | $448.0B | $357.6B |
| Other Non-Current Assets | $55.3B | $84.8B | $87.6B | $0 | $131.8B |
| Total Non-Current Assets | $1.67T | $1.76T | $1.94T | $1.83T | $1.96T |
| Total Assets | $2.85T | $3.19T | $3.47T | $3.29T | $3.49T |
| — Liabilities — | |||||
| Accounts Payable | $327.5B | $324.1B | $340.3B | $315.9B | $318.5B |
| Short-Term Debt | $279.4B | $377.0B | $379.8B | $367.1B | $394.3B |
| Deferred Revenue | $28.7B | $20.2B | $12.8B | $0 | $0 |
| Other Current Liabilities | $94.9B | $94.9B | $109.1B | $123.8B | $134.7B |
| Total Current Liabilities | $741.1B | $826.2B | $865.7B | $857.5B | $861.7B |
| Long-Term Debt | $618.6B | $534.1B | $530.6B | $432.5B | $485.1B |
| Other Non-Current Liab. | $14.2B | $0 | $106.3B | $98.8B | $122.2B |
| Total Non-Current Liabilities | $803.2B | $732.0B | $754.4B | $614.5B | $694.2B |
| Total Liabilities | $1.53T | $1.56T | $1.62T | $1.47T | $1.56T |
| — Equity — | |||||
| Common Stock | $147.9B | $147.9B | $147.9B | $147.9B | $148.5B |
| Retained Earnings | $979.0B | $1.04T | $1.07T | $1.17T | $1.17T |
| Accumulated OCI | $177.9B | $248.7B | $418.1B | $327.3B | $425.1B |
| Total Stockholders Equity | $1.41T | $1.54T | $1.74T | $1.71T | $1.81T |
| Total Liabilities & Equity | $2.85T | $3.19T | $3.47T | $3.29T | $3.49T |
| — Key Metrics — | |||||
| Total Debt | $935.7B | $950.1B | $949.7B | $842.7B | $909.5B |
| Net Debt | $737.6B | $726.1B | $713.8B | $605.4B | $643.0B |
| Total Investments | $391.5B | $449.4B | $520.2B | $465.2B | $357.6B |