Process Industries
Toray Industries, Inc.
- 810.00 JPY
- +19.00
- +2.40%
Japan
Apr 18, 2019Ticker
TKS(3402)Prev. close
791Market cap (JPY)
1,290.50BMarket cap (USD)
11,522.33MShares
1,631.48M
In the news
- Orix and Toray team up on water treatment business in China Mar 4, 2019
- Nissan presses on with boardroom reform as Renault demands input Jan 21, 2019
- Boeing enlists Japan Inc. in pursuit of electric planes Jan 15, 2019
- Panasonic and LG give a jolt to China's EV battery market Dec 20, 2018
- Uniqlo parent goes digital as it faces Amazon Oct 26, 2018 See more articles on Toray Industries, Inc.
Business Summary
Toray Industries, Inc. is an integrated chemical industry group that engages in the manufacture, processing, and sale of various materials for automobiles and aircraft to apparel and information technology-related products. It operates through the following segments: Fibers and Textiles, Functional Chemicals, Carbon Fiber Composite Materials, Environment & Engineering, Life Science, and Others. The Fibers and Textiles segment involves the production and sale of nylon, polyester, acrylic fiber and textile products, and synthetic suede. The Functional Chemicals segment handles the production and sale of nylon and ABS resins, polyester and polypropylene films, and raw materials for synthetic fibers and fine chemicals. The Carbon Fiber Composite Materials segment provides the production and sale of carbon fibers and advanced composite materials. The Environment & Engineering segment involves construction and plant engineering services, including the manufacturing of industrial equipment, machinery, and environmental equipment. The Life Science segment deals with the production and sale of pharmaceutical and medical products. The Others segment includes analysis, survey, research and information processing services. The company was founded on January 12, 1926 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2018 | JPY | USD |
| Revenue | 2,204.85B | 19,893.61M |
| Gross Profit | 451,220M | 4,071.19M |
| Operating income | 156,464M | 1,411.71M |
| Income before tax | 136,612M | 1,232.59M |
| Net income | 95,915M | 865.40M |
| EBITDA | 261,144M | 2,356.20M |
| Diluted EPS | 59.90 | 0.54 |
| Dividends Per Share | 15 | 0.13 |
| Total Assets | 2,592.91B | 24,380.94M |
| Total liabilities | 1,423.72B | 13,387.17M |
| Total equity | 1,092.02B | 10,268.25M |
| Operating cash flow | 129,180M | 1,165.54M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
| Revenue | 1,837.77B | 2,010.73B | 2,104.43B | 2,026.47B | 2,204.85B |
| Gross Profit | 347,611M | 394,585M | 436,403M | 424,727M | 451,220M |
| Operating income | 105,253M | 123,481M | 154,480M | 146,893M | 156,464M |
| Income before tax | 97,760M | 114,469M | 137,808M | 139,012M | 136,612M |
| Net income | 59,608M | 71,021M | 90,132M | 99,418M | 95,915M |
| EBITDA | 187,532M | 212,547M | 254,685M | 244,446M | 261,144M |
| Diluted EPS | 35.70 | 44.28 | 56.31 | 62.10 | 59.90 |
| Dividends Per Share | 10 | 11 | 13 | 14 | 15 |
| Total Assets | 2,119.68B | 2,357.92B | 2,278.38B | 2,396.78B | 2,592.91B |
| Total liabilities | 1,175.05B | 1,277.16B | 1,253.47B | 1,296.60B | 1,423.72B |
| Total equity | 859,992M | 986,875M | 946,749M | 1,022.47B | 1,092.02B |
| Operating cash flow | 161,455M | 141,282M | 196,142M | 173,958M | 129,180M |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
| Revenue | 18,346.31M | 18,303.27M | 17,524.60M | 18,713.79M | 19,893.61M |
| Gross Profit | 3,470.15M | 3,591.82M | 3,634.13M | 3,922.21M | 4,071.19M |
| Operating income | 1,050.72M | 1,124.02M | 1,286.42M | 1,356.50M | 1,411.71M |
| Income before tax | 975.92M | 1,041.98M | 1,147.59M | 1,283.73M | 1,232.59M |
| Net income | 595.05M | 646.48M | 750.57M | 918.09M | 865.40M |
| EBITDA | 1,872.10M | 1,934.76M | 2,120.88M | 2,257.37M | 2,356.20M |
| Diluted EPS | 0.35 | 0.40 | 0.46 | 0.57 | 0.54 |
| Dividends Per Share | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 |
| Total Assets | 20,582.44M | 19,661.66M | 20,271.23M | 21,509.33M | 24,380.94M |
| Total liabilities | 11,409.99M | 10,649.72M | 11,152.42M | 11,636.08M | 13,387.17M |
| Total equity | 8,350.65M | 8,229.10M | 8,423.40M | 9,175.95M | 10,268.25M |
| Operating cash flow | 1,611.78M | 1,286.05M | 1,633.36M | 1,606.44M | 1,165.54M |
Valuation Measures
| Mar 2018 | |
| PER | 16.78 |
| ROA | 3.84% |
| ROE | 9.07% |
| Operating margin | 7.09% |
| Profit margin | 4.35% |
Key executives
- President, CEO, COO & Representative Director: Akihiro Nikkaku
- Director, Manager-Finance & Accounting: Yuji Fukuda
- Managing Director & GM-Research: Tetsuya Tsunekawa
- Representative Director & Vice President: Yukichi Deguchi
- Representative Director & Vice President: Ryo Murayama
Shareholders
- Nippon Life Insurance Co. (6.5%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.1%)
- Nomura Asset Management Co., Ltd. (2.9%)
- The Vanguard Group, Inc. (2.3%)
- National Mutual Insurance Fed. of Agricultural Cooperatives (1.9%)
- Toray Industries, Inc. (1.8%)
- Nikko Asset Management Co., Ltd. (1.6%)
- Sumitomo Mitsui Financial Group, Inc. (1.6%)
- BlackRock Fund Advisors (1.3%)
- Daiwa Asset Management Co. Ltd. (1.2%)
Contact Details
- Website:http://www.toray.co.jp
- Address: Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi 2-chome, Tokyo, 103-8666, Japan
- Phone: +81.3.3245.5115
Related Companies
- Toray International India Pvt Ltd.
- Toray Composite Materials America, Inc.
- Dongli Precision Technology (Suzhou) Co., Ltd.
- Lg Chem Ltd. /Jp// Plant /
- Toray Opelontex Co., Ltd.
- Toray Resins Europe GmbH
- Toray Industries (South China) Co. Ltd.
- Toray Jifa (Qingdao) Textile Co. Ltd.
- Toray Fibers & Textiles Research Laboratories (China) Co. Ltd.
- Toray International Trading (Hong Kong) Co. Ltd.
- PT Toray Polytech Jakarta
- Toray Plastics Precision (Thailand) Co. Ltd.
- Toray Film Products (Zhongshan) Ltd.
- Toray Plastics Precision (Zhongshan) Ltd.
- Toray Plastics (Shenzhen) Ltd.
- Toray Advanced Materials Research Laboratories (China) Co. Ltd
- Toray Film Products (Hong Kong) Ltd.
- Toray Plastics (Chengdu) Co. Ltd.
- Toray Industries (India) Pvt Ltd.
- Toray Advanced Film Kaohsiung Co. Ltd.
- Toray do Brasil Ltda.
- Toray Sakai Weaving & Dyeing (Nantong) Co. Ltd.
- Toray Industries (HK) Ltd.
- Greenerity GmbH
- Toray Membrane Europe AG
- Composite Materials (Italy) SrL
- Toray Plastics (China) Co. Ltd.
- TenCate Advanced Composites BV
- Toray International (China) Co. Ltd.
- Toray Ace Co., Ltd.
Competitors
- DowDuPont Inc.
- Celanese Corporation
- Kolon Industries, Inc.
- Kolon Corporation
- Indorama Ventures Public Co. Ltd.
- UFlex Limited
- Polyplex (Thailand) Public Co. Ltd.
- Berry Global Group Inc
- Sinochem International Corporation Class A
- Wah Hong Industrial Corp.
- Avgol Industries 1953 Ltd
- HMT (Xiamen) New Technical Materials Co Ltd Class A
- Tredegar Corporation
- Eastman Kodak Company
- Fuwei Films (Holdings) Co., Ltd.
- Jiangsu Yuxing Film Technology Co., Ltd. Class A
- TAIFLEX Scientific Co., Ltd.
- SKC KOLON PI INC
- U.I. Display Co., Ltd.
- Nephros, Inc.
- CytoSorbents Corporation
- Fresenius Medical Care AG & Co. KGaA
- Viavi Solutions Inc
- BE Semiconductor Industries N.V.
- Camtek Ltd
- Cara Therapeutics Inc
- Prior-Tech Ltd.
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Last Updated on 18 Apr, 2019