TORAY IND INC
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TORAY IND INC (TOR1) - Total Assets
Latest total assets as of September 2025: €3.35 Trillion EUR
Based on the latest financial reports, TORAY IND INC (TOR1) holds total assets worth €3.35 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TORAY IND INC - Total Assets Trend (2017–2025)
This chart illustrates how TORAY IND INC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TORAY IND INC - Asset Composition Analysis
Current Asset Composition (March 2025)
TORAY IND INC's total assets of €3.35 Trillion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €605.97 Billion | 18.4% |
| Inventory | €520.50 Billion | 15.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €99.30 Billion | 3.0% |
| Goodwill | €94.64 Billion | 2.9% |
Asset Composition Trend (2017–2025)
This chart illustrates how TORAY IND INC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TORAY IND INC's current assets represent 44.4% of total assets in 2025, a decrease from 44.5% in 2017.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 6.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
TORAY IND INC Competitors by Total Assets
Key competitors of TORAY IND INC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TORAY IND INC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TORAY IND INC generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TORAY IND INC generates $ 2.37 in net profit.
TORAY IND INC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.85 | 1.67 |
| Quick Ratio | 1.15 | 1.20 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €681.86 Billion | € 716.45 Billion | € 457.75 Billion |
TORAY IND INC - Advanced Valuation Insights
This section examines the relationship between TORAY IND INC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | €3.29 Trillion |
| Market Capitalization | $54.12K USD |
Valuation Analysis
Below Book Valuation: The market values TORAY IND INC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TORAY IND INC's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TORAY IND INC (2017–2025)
The table below shows the annual total assets of TORAY IND INC from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €3.29 Trillion | -5.02% |
| 2024-03-31 | €3.47 Trillion | +8.53% |
| 2023-03-31 | €3.19 Trillion | +4.93% |
| 2022-03-31 | €3.04 Trillion | +6.85% |
| 2021-03-31 | €2.85 Trillion | +7.48% |
| 2020-03-31 | €2.65 Trillion | -4.94% |
| 2019-03-31 | €2.79 Trillion | +7.54% |
| 2018-03-31 | €2.59 Trillion | +8.18% |
| 2017-03-31 | €2.40 Trillion | -- |