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Process Industries
Toray Industries, Inc.
- 815.00 JPY
- -6.20
- -0.75%
Japan
Oct 19, 2018Ticker
TKS(3402)Prev. close
821.2Market cap (JPY)
1,339.77BMarket cap (USD)
11,909.60MShares
1,631.48M
In the news
- Japan's materials makers see gold in fast-changing auto sector May 30, 2018
- Nippon Sheet Glass revives Vietnam plant for solar glass May 11, 2018
- Japan juices efforts for new electric-vehicle battery May 6, 2018
- Japan's Toray to build new carbon fiber plant in Hungary Mar 30, 2018
- Where 'Made in Japan' went wrong, and how to fix it Mar 22, 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 | 1,426.81B | 13,416.18M |
| 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 | 1,426.81B |
| 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 | 13,416.18M |
| 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%)
- Nomura Asset Management Co., Ltd. (3.0%)
- BlackRock Fund Advisors (2.7%)
- The Vanguard Group, Inc. (2.3%)
- Nikko Asset Management Co., Ltd. (2.0%)
- Toray Industries, Inc. (1.9%)
- Sumitomo Mitsui Financial Group, Inc. (1.7%)
- BlackRock Japan Co., Ltd. (1.7%)
- Daiwa Asset Management Co. Ltd. (1.1%)
- Mitsui Fudosan Co., Ltd. (1.1%)
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 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.
- Toray Fibers (Nantong) Co. Ltd.
Competitors
- DowDuPont Inc.
- Royal DSM NV
- Celanese Corporation
- Kolon Industries, Inc.
- Indorama Ventures Public Co. Ltd.
- UFlex Limited
- Polyplex (Thailand) Public Co. Ltd.
- Jindal Poly Films Limited
- 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
- Suominen Yhtymae Oyj
- TAIFLEX Scientific Co., Ltd.
- SKC KOLON PI INC
- Trinseo SA
- Nephros, Inc.
- CytoSorbents Corporation
- Fresenius Medical Care AG & Co. KGaA
- Viavi Solutions Inc.
- BE Semiconductor Industries N.V.
- Camtek Ltd
- Cara Therapeutics Inc
- Electrovaya Inc.
- Kulicke & Soffa Industries, Inc.
- Prior-Tech Ltd.
- U.I. Display Co., Ltd.
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