TORAY INDUSTRIES, INC.
3402 東レ株式会社- Revenue
- ¥642.6bn-1.4% YoY
- Operating income
- ¥20.3bn+5.0% YoY
- Net income
- ¥79.5bn+2.1% YoY
- Total assets
- ¥1.56tn
Latest quarter — subscribers
Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥0000.0bn | +00.0% | ¥0000.0bn | 00% |
| Operating income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Ordinary income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Net income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥642.6bn |
| Revenue | 売上高 | Prior period | ¥651.7bn |
| Operating income | 営業利益 | Current period | ¥20.3bn |
| Operating income | 営業利益 | Prior period | ¥19.3bn |
| Ordinary income | 経常利益 | Current period | ¥102.8bn |
| Ordinary income | 経常利益 | Prior period | ¥96.9bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥79.5bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥77.9bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥211.8bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥255.0bn |
| Total assets | 総資産 | Current period | ¥1.56tn |
| Total assets | 総資産 | Prior period | ¥1.57tn |
| Net assets | 純資産 | Current period | ¥807.7bn |
| Net assets | 純資産 | Prior period | ¥822.0bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥265.3bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥237.3bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥78.60 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥90.39 |
| Equity ratio | 自己資本比率 | Current period | 51.7% |
| Equity ratio | 自己資本比率 | Prior period | 52.3% |
| Employees | 従業員数 | Current period | 46,294 |
| Employees | 従業員数 | Prior period | 47,914 |
| Revenue growth YoY | 売上高 前年比 | Current period | -1.4% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 5.0% |
| Net income growth YoY | 純利益 前年比 | Current period | 2.1% |
| Operating margin | 営業利益率 | Current period | 3.2% |
| Net margin | 純利益率 | Current period | 12.4% |