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
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥642.6bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥651.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥20.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥19.3bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥102.8bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥96.9bn | jppfs_cor:OrdinaryIncome |
| 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 | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| 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 | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥211.8bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥255.0bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥1.56tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.57tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥807.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥822.0bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥265.3bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥237.3bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥78.60 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥90.39 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 51.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 52.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 46,294 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 47,914 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -1.4% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 5.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 2.1% | (derived) |
| Operating margin | 営業利益率 | Current period | 3.2% | (derived) |
| Net margin | 純利益率 | Current period | 12.4% | (derived) |