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 2020
JPY USD Revenue 2,214.63B 20,368.97M Gross Profit 432,193M 3,975.07M Operating income 131,186M 1,206.57M Income before tax 94,046M 864.98M Net income 55,725M 512.52M EBITDA 249,510M 2,294.85M Diluted EPS 34.57 0.31 Dividends Per Share 16 0.14 Total Assets 2,650.68B 24,553.62M Total liabilities 1,471.11B 13,627.11M Total equity 1,095.35B 10,146.35M Operating cash flow 225,767M 2,076.48M Currency in JPY Currency in USD
Historical Data Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue
2,104.43B
2,026.47B
2,204.85B
2,388.84B
2,214.63B
Gross Profit
436,403M
424,727M
451,220M
448,006M
432,193M
Operating income
154,480M
146,893M
156,464M
141,469M
131,186M
Income before tax
137,808M
139,012M
136,612M
127,419M
94,046M
Net income
90,132M
99,418M
95,915M
79,373M
55,725M
EBITDA
254,685M
244,446M
261,144M
254,779M
249,510M
Diluted EPS
56.31
62.10
59.89
49.55
34.57
Dividends Per Share
13
14
15
16
16
Total Assets
2,278.38B
2,396.78B
2,575.91B
2,788.35B
2,650.68B
Total liabilities
1,253.47B
1,296.60B
1,406.72B
1,574.40B
1,471.11B
Total equity
946,749M
1,022.47B
1,092.02B
1,132.37B
1,095.35B
Operating cash flow
196,142M
173,958M
129,180M
176,239M
225,767M
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Revenue
17,524.60M
18,713.79M
19,893.61M
21,541.59M
20,368.97M
Gross Profit
3,634.13M
3,922.21M
4,071.19M
4,039.92M
3,975.07M
Operating income
1,286.42M
1,356.50M
1,411.71M
1,275.70M
1,206.57M
Income before tax
1,147.59M
1,283.73M
1,232.59M
1,149.00M
864.98M
Net income
750.57M
918.09M
865.40M
715.75M
512.52M
EBITDA
2,120.88M
2,257.37M
2,356.20M
2,297.48M
2,294.85M
Diluted EPS
0.46
0.57
0.54
0.44
0.31
Dividends Per Share
0.10
0.12
0.13
0.14
0.14
Total Assets
20,271.23M
21,509.33M
24,221.05M
25,191.77M
24,553.62M
Total liabilities
11,152.42M
11,636.08M
13,227.28M
14,224.21M
13,627.11M
Total equity
8,423.40M
9,175.95M
10,268.25M
10,230.57M
10,146.35M
Operating cash flow
1,633.36M
1,606.44M
1,165.54M
1,589.24M
2,076.48M
Valuation Measures
Mar 2020
PER 13.46 ROA 2.04% ROE 5.00% Operating margin 5.92% Profit margin 2.51%
Key executives
President, CEO, COO & Representative Director:
Akihiro Nikkaku
Representative Director, EVP & Technology Manager:
Koichi Abe
Representative Director, EVP & Head-Compliance:
Yukichi Deguchi
Representative Director, EVP & Head-Overall Sales:
Mitsuo Oya
Director & Senior Managing Executive Officer:
Kazuyuki Adachi Shareholders
Nippon Life Insurance Co. (6.5%)
Nomura Asset Management Co., Ltd. (4.1%)
Asset Management One Co., Ltd. (3.5%)
The Vanguard Group, Inc. (2.6%)
BlackRock Fund Advisors (2.5%)
National Mutual Insurance Fed. of Agricultural Cooperatives (1.9%)
Toray Industries, Inc. (1.8%)
Nikko Asset Management Co., Ltd. (1.5%)
Daiwa Asset Management Co. Ltd. (1.5%)
BlackRock Japan Co., Ltd. (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
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
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
Competitors
DuPont de Nemours, Inc.
Solvay SA
Kolon Industries, Inc.
HUVIS CORPORATION
UFlex Limited
Polyplex (Thailand) Public Co. Ltd.
Celanese Corporation
Berry Global Group Inc
Sinochem International Corporation Class A
Avgol Industries 1953 Ltd
Fuwei Films (Holdings) Co., Ltd.
Creative & Innovative System Corp.
SGL Carbon SE
Camtek Ltd
Chongqing Zaisheng Technology Co Ltd
Tredegar Corporation
BE Semiconductor Industries N.V.
Fresenius Medical Care AG & Co. KGaA
Ningbo Solartron Technology Co., Ltd. Class A
TAIFLEX Scientific Co., Ltd.
Guangzhou Fangbang Electronics Co. Ltd. Class A
Nephros, Inc.
Cara Therapeutics Inc
CytoSorbents Corporation
Sienna Biopharmaceuticals, Inc.
Prior-Tech Ltd.
JMC Electronics Co., Ltd.
U.I. Display Co., Ltd.
Viavi Solutions Inc
Copyright © 2020 FactSet Research Systems Inc. All rights reserved.
Last Updated on 26 Nov, 2020
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