Toray Industries Inc
Toray Industries, Inc., together with its subsidiaries, manufactures, processes, and sells fibers and textiles, performance chemicals, carbon fiber composite materials, environment and engineering products, and life science products in Japan, China, North America, Europe, and internationally. The company offers filament yarns, staple fibers, and spun yarns, as well as woven and knitted fabrics of… Read more
Toray Industries Inc (TRYIF) - Net Assets
Latest net assets as of September 2025: $1.83 Trillion USD
Based on the latest financial reports, Toray Industries Inc (TRYIF) has net assets worth $1.83 Trillion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.35 Trillion) and total liabilities ($1.52 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.83 Trillion |
| % of Total Assets | 54.72% |
| Annual Growth Rate | 4.71% |
| 5-Year Change | 37.68% |
| 10-Year Change | 77.63% |
| Growth Volatility | 9.69 |
Toray Industries Inc - Net Assets Trend (1997–2025)
This chart illustrates how Toray Industries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Toray Industries Inc (1997–2025)
The table below shows the annual net assets of Toray Industries Inc from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.82 Trillion | -1.40% |
| 2024-03-31 | $1.85 Trillion | +12.87% |
| 2023-03-31 | $1.64 Trillion | +9.08% |
| 2022-03-31 | $1.50 Trillion | +13.41% |
| 2021-03-31 | $1.32 Trillion | +12.10% |
| 2020-03-31 | $1.18 Trillion | -2.83% |
| 2019-03-31 | $1.21 Trillion | +3.83% |
| 2018-03-31 | $1.17 Trillion | +6.27% |
| 2017-03-31 | $1.10 Trillion | +7.34% |
| 2016-03-31 | $1.02 Trillion | -5.17% |
| 2015-03-31 | $1.08 Trillion | +14.41% |
| 2014-03-31 | $944.62 Billion | +21.17% |
| 2013-03-31 | $779.62 Billion | +15.64% |
| 2012-03-31 | $674.15 Billion | +5.18% |
| 2011-03-31 | $640.97 Billion | +23.69% |
| 2010-03-31 | $518.22 Billion | +1.09% |
| 2009-03-31 | $512.61 Billion | -20.17% |
| 2008-03-31 | $642.16 Billion | -1.16% |
| 2007-03-31 | $649.67 Billion | +9.98% |
| 2006-03-31 | $590.70 Billion | +16.77% |
| 2005-03-31 | $505.85 Billion | +12.00% |
| 2004-03-31 | $451.64 Billion | +6.36% |
| 2003-03-31 | $424.65 Billion | -4.65% |
| 2002-03-31 | $445.37 Billion | -2.40% |
| 2001-03-31 | $456.33 Billion | -0.54% |
| 2000-03-31 | $458.81 Billion | -12.60% |
| 1999-03-31 | $524.97 Billion | +2.09% |
| 1998-03-31 | $514.24 Billion | +2.47% |
| 1997-03-31 | $501.86 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Toray Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 330.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.17 Trillion | 68.49% |
| Common Stock | $147.87 Billion | 8.65% |
| Other Comprehensive Income | $327.28 Billion | 19.15% |
| Other Components | $63.32 Billion | 3.71% |
| Total Equity | $1.71 Trillion | 100.00% |
Toray Industries Inc Competitors by Market Cap
The table below lists competitors of Toray Industries Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tingyi (Cayman Islands) Holding Corp
PINK:TYCMY
|
$9.58 Billion |
|
LG Electronics Inc
KO:066570
|
$9.58 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
$9.60 Billion |
|
GameStop Corp.
NYSE:GME
|
$9.62 Billion |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
$9.58 Billion |
|
Onto Innovation Inc
NYSE:ONTO
|
$9.58 Billion |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
$9.56 Billion |
|
Eurobank Ergasias Services and Holdings S.A
PINK:EGFEF
|
$9.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toray Industries Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,736,034,000,000 to 1,708,984,000,000, a change of -27,050,000,000 (-1.6%).
- Net income of 77,911,000,000 contributed positively to equity growth.
- Dividend payments of 28,831,000,000 reduced retained earnings.
- Share repurchases of 38,373,000,000 reduced equity.
- Other comprehensive income decreased equity by 90,792,000,000.
- Other factors increased equity by 53,035,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $77.91 Billion | +4.56% |
| Dividends Paid | $28.83 Billion | -1.69% |
| Share Repurchases | $38.37 Billion | -2.25% |
| Other Comprehensive Income | $-90.79 Billion | -5.31% |
| Other Changes | $53.03 Billion | +3.1% |
| Total Change | $- | -1.56% |
Book Value vs Market Value Analysis
This analysis compares Toray Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-03-31 | $337.42 | $6.90 | x |
| 1998-03-31 | $347.59 | $6.90 | x |
| 1999-03-31 | $350.59 | $6.90 | x |
| 2000-03-31 | $296.77 | $6.90 | x |
| 2001-03-31 | $301.75 | $6.90 | x |
| 2002-03-31 | $294.48 | $6.90 | x |
| 2003-03-31 | $278.47 | $6.90 | x |
| 2004-03-31 | $295.58 | $6.90 | x |
| 2005-03-31 | $322.89 | $6.90 | x |
| 2006-03-31 | $383.18 | $6.90 | x |
| 2007-03-31 | $421.44 | $6.90 | x |
| 2008-03-31 | $423.77 | $6.90 | x |
| 2009-03-31 | $334.96 | $6.90 | x |
| 2010-03-31 | $336.65 | $6.90 | x |
| 2011-03-31 | $352.43 | $6.90 | x |
| 2012-03-31 | $365.98 | $6.90 | x |
| 2013-03-31 | $432.54 | $6.90 | x |
| 2014-03-31 | $515.06 | $6.90 | x |
| 2015-03-31 | $615.29 | $6.90 | x |
| 2016-03-31 | $591.48 | $6.90 | x |
| 2017-03-31 | $638.68 | $6.90 | x |
| 2018-03-31 | $681.98 | $6.90 | x |
| 2019-03-31 | $707.05 | $6.90 | x |
| 2020-03-31 | $683.40 | $6.90 | x |
| 2021-03-31 | $772.30 | $6.90 | x |
| 2022-03-31 | $870.95 | $6.90 | x |
| 2023-03-31 | $956.96 | $6.90 | x |
| 2024-03-31 | $1081.88 | $6.90 | x |
| 2025-03-31 | $1071.29 | $6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toray Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.93x
- Recent ROE (4.56%) is below the historical average (5.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 4.86% | 2.22% | 0.75x | 2.91x | $-24.58 Billion |
| 1998 | 5.01% | 2.27% | 0.76x | 2.89x | $-24.60 Billion |
| 1999 | 1.65% | 0.81% | 0.70x | 2.92x | $-41.03 Billion |
| 2000 | -15.79% | -6.63% | 0.67x | 3.54x | $-107.25 Billion |
| 2001 | 3.98% | 1.57% | 0.74x | 3.44x | $-25.58 Billion |
| 2002 | 0.92% | 0.37% | 0.73x | 3.36x | $-37.51 Billion |
| 2003 | 1.48% | 0.56% | 0.79x | 3.33x | $-33.25 Billion |
| 2004 | 5.05% | 1.92% | 0.84x | 3.13x | $-20.52 Billion |
| 2005 | 11.91% | 4.15% | 0.93x | 3.10x | $8.63 Billion |
| 2006 | 15.37% | 5.78% | 0.93x | 2.86x | $28.82 Billion |
| 2007 | 9.93% | 3.79% | 0.92x | 2.84x | $-425.00 Million |
| 2008 | 8.10% | 2.91% | 0.97x | 2.86x | $-11.25 Billion |
| 2009 | -3.48% | -1.11% | 0.97x | 3.25x | $-63.21 Billion |
| 2010 | -3.01% | -1.04% | 0.87x | 3.30x | $-61.27 Billion |
| 2011 | 9.77% | 3.76% | 0.98x | 2.64x | $-1.37 Billion |
| 2012 | 10.24% | 4.04% | 1.00x | 2.52x | $1.48 Billion |
| 2013 | 6.68% | 3.04% | 0.92x | 2.39x | $-24.08 Billion |
| 2014 | 6.93% | 3.24% | 0.87x | 2.46x | $-26.39 Billion |
| 2015 | 7.20% | 3.53% | 0.85x | 2.39x | $-27.67 Billion |
| 2016 | 9.52% | 4.28% | 0.92x | 2.41x | $-4.54 Billion |
| 2017 | 9.72% | 4.91% | 0.85x | 2.34x | $-2.83 Billion |
| 2018 | 8.78% | 4.35% | 0.85x | 2.37x | $-13.29 Billion |
| 2019 | 7.01% | 3.32% | 0.86x | 2.46x | $-33.86 Billion |
| 2020 | 5.09% | 2.52% | 0.84x | 2.42x | $-53.81 Billion |
| 2021 | 3.70% | 2.43% | 0.66x | 2.30x | $-77.99 Billion |
| 2022 | 5.99% | 3.78% | 0.73x | 2.17x | $-56.32 Billion |
| 2023 | 4.74% | 2.93% | 0.78x | 2.08x | $-80.68 Billion |
| 2024 | 1.26% | 0.89% | 0.71x | 2.00x | $-151.71 Billion |
| 2025 | 4.56% | 3.04% | 0.78x | 1.93x | $-92.99 Billion |
Industry Comparison
This section compares Toray Industries Inc's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $257,592,749
- Average return on equity (ROE) among peers: 18.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Toray Industries Inc (TRYIF) | $1.83 Trillion | 4.86% | 0.83x | $9.58 Billion |
| Albany International Corporation (AIN) | $513.57 Million | 8.09% | 1.00x | $1.55 Billion |
| AUUAF (AUUAF) | $11.87 Million | -43.42% | 0.28x | $34.94 Million |
| Avalanche International Corp (AVLP) | $-17.63K | 0.00% | 0.00x | $4.82K |
| Coats Group plc (CGGGF) | $699.30 Million | -2.10% | 1.75x | $1.53 Billion |
| Culp, Inc. Common Stock (CULP) | $62.60 Million | 12.30% | 1.63x | $29.15 Million |
| The Dixie Group Inc (DXYN) | $47.50 Million | 14.95% | 0.81x | $4.29 Million |
| Aquafil S.p.A (ECNLF) | $142.34 Million | 6.33% | 3.34x | $45.06 Million |
| Lenzing Aktiengesellschaft (LNZNF) | $1.09 Billion | 4.60% | 1.24x | $406.21 Million |
| Lizhan Environmental Corporation (LZENF) | $4.71 Million | 31.55% | 1.99x | $0.91 |
| Majestic Ideal Holdings Ltd Ordinary Shares (MJID) | $4.60 Million | 157.12% | 16.82x | $8.73K |