Process Industries 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 2022
JPY USD Revenue 2,228.52B 19,831.53M Gross Profit 435,969M 3,879.67M Operating income 130,207M 1,158.70M Income before tax 100,973M 898.55M Net income 84,235M 749.60M EBITDA 250,576M 2,229.86M Diluted EPS 52.19 0.46 Dividends Per Share 16 0.14 Total Assets 3,043.88B 25,078.32M Total liabilities 1,544.23B 12,722.81M Total equity 1,405.59B 11,580.56M Operating cash flow 138,286M 1,230.60M Currency in JPY Currency in USD
Historical Data Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Revenue
2,204.85B
2,388.84B
2,091.16B
1,883.60B
2,228.52B
Gross Profit
451,220M
448,006M
429,287M
377,500M
435,969M
Operating income
156,464M
141,469M
128,636M
90,519M
130,207M
Income before tax
136,612M
127,419M
112,599M
52,754M
100,973M
Net income
95,915M
79,373M
84,230M
45,794M
84,235M
EBITDA
261,144M
254,779M
243,361M
206,338M
250,576M
Diluted EPS
59.89
49.55
52.55
28.57
52.19
Dividends Per Share
15
16
16
9
16
Total Assets
2,575.91B
2,788.35B
2,733.52B
2,848.83B
3,043.88B
Total liabilities
1,406.72B
1,574.40B
1,532.67B
1,526.56B
1,544.23B
Total equity
1,092.02B
1,132.37B
1,116.07B
1,237.85B
1,405.59B
Operating cash flow
129,180M
176,239M
238,262M
211,591M
138,286M
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Revenue
19,893.61M
21,541.59M
19,233.39M
17,760.19M
19,831.53M
Gross Profit
4,071.19M
4,039.92M
3,948.34M
3,559.39M
3,879.67M
Operating income
1,411.71M
1,275.70M
1,183.12M
853.49M
1,158.70M
Income before tax
1,232.59M
1,149.00M
1,035.62M
497.40M
898.55M
Net income
865.40M
715.75M
774.70M
431.78M
749.60M
EBITDA
2,356.20M
2,297.48M
2,238.30M
1,945.53M
2,229.86M
Diluted EPS
0.54
0.44
0.48
0.26
0.46
Dividends Per Share
0.13
0.14
0.14
0.08
0.14
Total Assets
24,221.05M
25,191.77M
25,320.92M
25,781.34M
25,078.32M
Total liabilities
13,227.28M
14,224.21M
14,197.34M
13,815.05M
12,722.81M
Total equity
10,268.25M
10,230.57M
10,338.33M
11,202.27M
11,580.56M
Operating cash flow
1,165.54M
1,589.24M
2,191.40M
1,995.06M
1,230.60M
Valuation Measures
Mar 2022
PER 12.13 ROA 2.85% ROE 6.37% Operating margin 5.84% Profit margin 3.77%
Key executives
President, CEO, COO & Representative Director:
Akihiro Nikkaku
Representative Director & Executive Vice President:
Mitsuo Ohya
Representative Director, EVP & Head-Overall Sales:
Mitsuo Oya
Director & Senior Managing Executive Officer:
Kazuyuki Adachi
Director & Senior Managing Executive Officer:
Yasuo Suga Shareholders
Nippon Life Insurance Co. (6.5%)
Nomura Asset Management Co., Ltd. (4.3%)
Asset Management One Co., Ltd. (3.6%)
The Vanguard Group, Inc. (2.4%)
Daiwa Asset Management Co. Ltd. (1.8%)
Toray Industries, Inc. (1.8%)
BlackRock Fund Advisors (1.6%)
National Mutual Insurance Fed. of Agricultural Cooperatives (1.6%)
Nikko Asset Management Co., Ltd. (1.4%)
Sumitomo Mitsui Financial Group, Inc. (1.4%)
Contact Details Website: http://www.toray.co.jp Address:
Nihonbashi Mitsui Tower,
2-1-1 Nihonbashi-Muromachi,
Tokyo,
103-8666,
Japan
Phone:
+81.3.3245.5111
Related Companies
Tam Ventures Ltd
Toray Industries Hungary Kft.
Toray Plastics Precision Co., Ltd.
Toray Medical (Qingdao) Co., Ltd.
Toray Corporate Business Research, Inc.
Toray Industries Europe GmbH
Toray Hybrid Cord, Inc.
Toray Kusumgar Advanced Textile Pvt Ltd.
Toray Textiles (Thailand) Public Company Limited
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
Delta-Tech SpA
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.
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.
Competitors
DuPont de Nemours, Inc.
Solvay SA
Kolon Industries, Inc.
UFlex Limited
HUVIS CORPORATION
Universal Incorporation
Huafon Microfibre (Shanghai) Co., Ltd. Class A
Polyplex (Thailand) Public Co. Ltd.
Daehan Synthetic Fiber Co., Ltd.
Daoming Optics & Chemical Co., Ltd. Class A
Celanese Corporation
SKC Co., Ltd.
Baijiayun Group Ltd. Class A
Wah Hong Industrial Corp.
People & Technology, Inc.
Sinochem International Corporation Class A
Avgol Industries 1953 Ltd
JMC Electronics Co., Ltd.
Creative & Innovative System Corp.
SGL Carbon SE
Tredegar Corporation
Camtek Ltd
Fresenius Medical Care AG & Co. KGaA
Viavi Solutions Inc
Best Bristle Company Co., Ltd.
Ningbo Solartron Technology Co., Ltd. Class A
Guangzhou Fangbang Electronics Co. Ltd. Class A
TAIFLEX Scientific Co., Ltd.
Nephros, Inc.
CytoSorbents Corporation
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Last Updated on 8 Feb, 2023
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