# Toray Industries, Inc. (TRYIY)

> Matériaux de Base · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TRYIY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,50 |
| Passif / CP | 0,86 |
| Ratio de Liquidité | 1,78 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 12,64 |
| Dette Brute / FCF | 20,32 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TRYIY.md)
- [Graphiques](https://sponda.capital/fr/TRYIY/graphiques.md)
- [Comparer](https://sponda.capital/fr/TRYIY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.