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TORAY INDUSTRIES,INC.

東レ Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京国際フォーラムホールC（東京都千代田区丸の内三丁目５番１号） Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥2.59T YoY +0.9%
Operating income ¥97.22B margin 3.8%
Net income ¥79.52B YoY +2.1%
EPS ¥53 YoY +8.2%
P/E —
ROE 4.5% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.83T +9.5%
Operating income — —
Net income ¥90.00B +13.2%
EPS ¥62 +16.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥578.06B¥621.32B¥630.03B¥635.19B——
Operating income ¥20.79B¥23.65B¥26.92B¥-13.72B——
Net income ¥16.05B¥16.95B¥19.25B¥-21.80B——
Operating CF ¥32.72B¥-2.96B¥7.37B¥16.83B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 31.1%個人 4.9%未開示 60.8%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱(信託 14.8%日本マスタートラスト信託銀行㈱(信託口)㈱日本カストディ銀行(信託口) 7.3%㈱日本カストディ銀行(信託口)日本生命保険(相) 4.9%日本生命保険(相)大樹生命保険㈱ 2.5%大樹生命保険㈱全国共済農業協同組合連合会 1.8%全国共済農業協同組合連合会ステート ストリート バンク アンド 1.7%ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人　㈱みずほ銀行決済営業部)㈱三井住友銀行 1.7%㈱三井住友銀行ステート ストリート バンク アンド 1.6%ステート ストリート バンク アンド トラスト カンパニー 505025(常任代理人　㈱みずほ銀行決済営業部)ステート ストリート バンク アンド 1.5%ステート ストリート バンク アンド トラスト カンパニー 505301(常任代理人　㈱みずほ銀行決済営業部)ジェーピー　モルガン　チェース　バン 1.4%ジェーピー　モルガン　チェース　バンク　385781(常任代理人　㈱みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱(信託口) 215,137,000 14.8% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 106,843,000 7.3% Yuho (EDINET)
日本生命保険(相) 71,212,000 4.9% Yuho (EDINET)
大樹生命保険㈱ 35,961,000 2.5% Yuho (EDINET)
全国共済農業協同組合連合会 26,593,000 1.8% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505001 25,283,000 1.7% Yuho (EDINET)
㈱三井住友銀行 24,022,000 1.7% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505025 23,084,000 1.6% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505301 22,290,000 1.5% Yuho (EDINET)
ジェーピー モルガン チェース バンク 385781 20,633,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.3%
✓ Positive operating cash flow ¥211.76B
✗ ROA improved YoY 2.4% → 2.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥211.76B / net income ¥79.52B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.9% → 51.8%
✓ Current ratio improved 1.70× → 1.78×
✓ No dilution (shares outstanding did not increase) 1,631,481,000 → 1,504,481,000
✓ Gross margin improved 19.7% → 20.1%
✗ Asset turnover improved 0.78× → 0.74×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 51.8%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥79.52B)

Performance history

Last 10 years
0.0兆円0.6兆円1.3兆円1.9兆円2.6兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 20,26522,04923,88822,14618,83622,28524,89324,64625,63325,851
Operating income 1,4691,5651,4151,3125591,0061,0905771,275972
Ordinary income 1,4371,5231,3451,034914—————
Net income 994959794557391842728219779795
Total assets 23,96825,92927,88426,50727,59330,43931,94034,66532,92634,770
Equity 11,00211,69212,13911,79612,87614,05615,35017,36017,09018,001

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥62¥60¥50¥35¥24¥53¥45¥14¥49¥53
ROE 10.1%9.1%7.1%5.0%3.4%6.4%5.0%1.3%4.5%4.5%
Operating CF 1,7401,2921,7622,2582,0351,3831,4521,8572,5502,118
Investing CF -1,352-1,867-2,602-1,424-979-572-1,027-1,210-632-669
Financing CF -1806181,189-676-612-1,015-574-704-1,885-1,290
FCF 387-575-8408341,0568114256471,9181,448

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data