TORAY INDUSTRIES, INC.
3402 東レ株式会社- Revenue
- ¥2.59tn+0.9% YoY
- Operating income
- ¥97.2bn-23.7% YoY
- Net income
- ¥79.5bn+2.1% YoY
- Total assets
- ¥3.48tn
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.
Latest quarter
Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥679.0bn | +14.0% | ¥2.83tn | 24% |
| Operating income | ¥47.3bn | +72.1% | — | — |
| Profit before tax | ¥49.1bn | +73.8% | — | — |
| Net income | ¥31.3bn | +82.3% | ¥90.0bn | 35% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
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 | ¥2.59tn |
| Revenue | 売上高 | Prior period | ¥2.56tn |
| Operating income | 営業利益 | Current period | ¥97.2bn |
| Operating income | 営業利益 | Prior period | ¥127.5bn |
| 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 | ¥3.48tn |
| Total assets | 総資産 | Prior period | ¥3.29tn |
| Net assets | 純資産 | Current period | ¥1.93tn |
| Net assets | 純資産 | Prior period | ¥1.82tn |
| 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 | ¥52.96 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥48.93 |
| Equity ratio | 自己資本比率 | Current period | 51.8% |
| Equity ratio | 自己資本比率 | Prior period | 51.9% |
| 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 | 0.9% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -23.7% |
| Net income growth YoY | 純利益 前年比 | Current period | 2.1% |
| Operating margin | 営業利益率 | Current period | 3.8% |
| Net margin | 純利益率 | Current period | 3.1% |