TORAY INDUSTRIES, INC.

3402・Prime Market・Textiles & Apparels

Official website

TORAY INDUSTRIES, INC.

3402・Prime Market・Textiles & Apparels

Official website

TORAY INDUSTRIES, INC.3402

Reference Indicators

Market Cap

17,482¥100M

P/E (Forecast)

—

P/B

0.9x

Dividend Yield (Forecast)

2.24%

ROE

4.4%

EV/EBITDA

8.1x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	2,228,523	2,489,330	2,464,596	2,563,280	2,585,077
Cost of Sales	1,792,554	2,068,495	2,021,073	2,057,385	2,065,029
Gross Profit	435,969	420,835	443,523	505,895	520,048
SG&A Expenses	305,762	330,907	346,344	366,106	381,361
Operating Income	100,565	109,001	57,651	127,453	97,221
Pre-tax Income	120,315	111,870	59,567	114,288	107,599
Income Taxes	26,706	31,031	29,112	27,615	18,163
Net Income	84,235	72,823	21,897	77,911	79,521
EBITDA	220,934	235,376	186,845	256,548	228,836
Gross Margin	19.6%	16.9%	18.0%	19.7%	20.1%
Operating Margin	4.5%	4.4%	2.3%	5.0%	3.8%
ROA	2.8%	2.3%	0.6%	2.4%	2.3%
ROE	6.0%	4.7%	1.3%	4.6%	4.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
繊維事業	1,051,102	68,041	6.5%
機能化成品事業	894,423	56,285	6.3%
炭素繊維複合材料事業	300,071	17,640	5.9%
環境・エンジニアリング事業	266,898	28,824	10.8%
ライフサイエンス事業	52,424	-114	-0.2%
その他	20,159	2,466	12.2%