# Toray Industries, Inc. (TRYIY)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRYIY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 677.81B | ¥ 40.08B | ¥ 110.66B | ¥ 909.49B | ¥ 1,807.87B |
| 2025 | ¥ 2,582.38B | ¥ 43.30B | ¥ 19.16B | ¥ 1,017.10B | ¥ 1,763.18B |
| 2024 | ¥ 2,559.09B | ¥ 51.42B | ¥ 52.76B | ¥ 925.82B | ¥ 1,799.68B |
| 2023 | ¥ 2,416.94B | ¥ 43.93B | ¥ 92.32B | ¥ 998.11B | ¥ 1,655.89B |
| 2022 | ¥ 2,483.45B | ¥ 69.48B | ¥ 2.06B | ¥ 1,029.16B | ¥ 1,516.51B |
| 2021 | ¥ 2,166.27B | ¥ 107.20B | ¥ 53.94B | ¥ 941.25B | ¥ 1,344.61B |
| 2020 | ¥ 1,884.20B | ¥ 17.33B | ¥ 76.02B | ¥ 1,015.71B | ¥ 1,150.68B |
| 2019 | ¥ 2,156.69B | ¥ 71.66B | ¥ 40.56B | ¥ 936.78B | ¥ 1,160.19B |
| 2018 | ¥ 2,338.46B | ¥ 98.53B | ¥ 0 | ¥ 965.55B | ¥ 1,131.19B |
| 2017 | ¥ 2,165.78B | ¥ 99.38B | ¥ 0 | ¥ 843.61B | ¥ 1,124.83B |
| 2016 | ¥ 2,020.59B | ¥ 91.02B | ¥ 0 | ¥ 762.69B | ¥ 1,001.51B |
| 2015 | ¥ 2,114.92B | ¥ 85.10B | ¥ 0 | ¥ 778.28B | ¥ 989.70B |
| 2014 | ¥ 1,988.22B | ¥ 73.24B | ¥ 0 | ¥ 728.85B | ¥ 905.04B |
| 2013 | ¥ 1,825.40B | ¥ 62.53B | ¥ 0 | ¥ 571.60B | ¥ 834.61B |
| 2012 | ¥ 1,637.15B | ¥ 49.81B | N/A | ¥ 524.88B | ¥ 658.18B |
| 2011 | ¥ 1,686.23B | ¥ 71.23B | ¥ 54.85B | ¥ 488.88B | ¥ 601.33B |
| 2010 | ¥ 1,572.16B | ¥ 51.20B | ¥ 133.97B | ¥ 531.46B | ¥ 585.37B |
| 2009 | ¥ 1,333.95B | ¥ -42.91B | ¥ 19.89B | ¥ 676.19B | ¥ 457.27B |
| 2008 | ¥ 799.45B | ¥ 1.11B | ¥ -29.27B | ¥ 677.31B | ¥ 520.75B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.50 |
| Liabilities / Eq | 0.86 |
| Current Ratio | 1.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.64 |
| Gross Debt / FCF | 20.32 |

## Other views

- [Metrics](https://sponda.capital/en/TRYIY.md)
- [Charts](https://sponda.capital/en/TRYIY/charts.md)
- [Compare](https://sponda.capital/en/TRYIY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.